CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Est. Return 20.67%
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$3.2M
3
+$2.43M
4
RSSS icon
Research Solutions
RSSS
+$1.26M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.19M

Top Sells

1
+$7.98M
2
+$5.84M
3
+$4.83M
4
SNEX icon
StoneX
SNEX
+$2.59M
5
TIGO icon
Millicom
TIGO
+$2.52M

Sector Composition

1 Materials 18.72%
2 Technology 18.48%
3 Financials 13.1%
4 Healthcare 12.86%
5 Communication Services 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 8.2%
970,468
+289,733
2
$24.5M 6.85%
2,904,450
+29,978
3
$20.9M 5.84%
542,752
+7,060
4
$20.4M 5.69%
15,637
-662
5
$16.8M 4.69%
1,888,494
-32,927
6
$12.2M 3.4%
1,749,075
-108,521
7
$12M 3.35%
277,244
-19,027
8
$11.8M 3.3%
399,665
-27,314
9
$11.3M 3.15%
306,074
-70,218
10
$11.1M 3.09%
982,373
+70,081
11
$9.6M 2.68%
208,387
+20,481
12
$9.31M 2.6%
30,950
-2,960
13
$9M 2.52%
334,861
+42,691
14
$8.24M 2.3%
465,499
+67,300
15
$7.92M 2.21%
149,418
+10,250
16
$7.44M 2.08%
1,240,660
-231,582
17
$7.26M 2.03%
636,145
-221,174
18
$7.1M 1.98%
223,845
-19,973
19
$6.95M 1.94%
80,900
-14,292
20
$6.35M 1.77%
160,005
-585
21
$6.29M 1.76%
404,800
+34,500
22
$6.01M 1.68%
73,665
-200
23
$5.48M 1.53%
446,796
+3,488
24
$5.4M 1.51%
193,174
-13,434
25
$5.08M 1.42%
2,488,464
+619,608
1
2 3 4