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
$367M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$988K
3
+$962K
4
VSAT icon
Viasat
VSAT
+$597K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$446K

Top Sells

1
+$9.13M
2
+$8.3M
3
+$2.18M
4
CMP icon
Compass Minerals
CMP
+$1.64M
5
WTM icon
White Mountains Insurance
WTM
+$1.01M

Sector Composition

1 Technology 18.85%
2 Materials 18.84%
3 Communication Services 14.12%
4 Financials 13.27%
5 Industrials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 8.54%
989,323
+18,855
2
$25.3M 6.9%
2,857,285
-47,165
3
$21.1M 5.76%
14,925
-712
4
$20.6M 5.62%
502,804
-39,948
5
$13.9M 3.78%
262,541
-14,703
6
$12.7M 3.47%
391,533
-8,132
7
$12.6M 3.44%
1,946,194
+57,700
8
$12.6M 3.43%
953,129
-29,244
9
$12.2M 3.32%
287,264
-18,810
10
$11.2M 3.07%
210,171
+1,784
11
$10.5M 2.86%
450,499
-15,000
12
$10.2M 2.78%
279,591
+241,503
13
$9.6M 2.62%
304,496
-30,365
14
$9.16M 2.5%
29,451
-1,499
15
$8.72M 2.38%
138,718
-10,700
16
$8.59M 2.34%
1,136,060
-104,600
17
$8.11M 2.21%
162,260
+2,255
18
$7.71M 2.1%
771,378
-88,660
19
$7.32M 2%
1,348,225
-400,850
20
$7.31M 1.99%
578,542
-57,603
21
$7.29M 1.99%
71,165
-2,500
22
$6.95M 1.89%
412,600
+7,800
23
$5.73M 1.56%
483,001
+36,205
24
$5.36M 1.46%
185,621
-7,553
25
$5.34M 1.46%
42,781
-126
1
2 3