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
$322M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.39M
3
+$1.9M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.12M
5
GBLI icon
Global Indemnity Group
GBLI
+$695K

Top Sells

1
+$4.68M
2
+$3.57M
3
+$3.57M
4
NABL icon
N-able
NABL
+$2.99M
5
LFCR icon
Lifecore Biomedical
LFCR
+$2.56M

Sector Composition

1 Technology 19.59%
2 Communication Services 17.76%
3 Materials 15.95%
4 Industrials 12.7%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 11%
859,191
-86,494
2
$21.2M 6.57%
1,848,935
-196,586
3
$19.5M 6.04%
377,918
-45,375
4
$15.7M 4.86%
1,619,536
-264,808
5
$14.1M 4.39%
10,176
-769
6
$13.9M 4.32%
213,795
-21,016
7
$12.5M 3.89%
368,343
-44,408
8
$12M 3.71%
1,308,879
+325,291
9
$11.1M 3.43%
425,453
-13,820
10
$10.9M 3.37%
169,624
-16,405
11
$9.43M 2.93%
249,662
-41,101
12
$7.72M 2.4%
19,209
-4,242
13
$7.27M 2.26%
743,731
-141,908
14
$7.19M 2.23%
701,185
+185,754
15
$7.16M 2.22%
98,618
-24,500
16
$7.11M 2.21%
148,603
-49,922
17
$6.68M 2.07%
377,253
-48,036
18
$5.48M 1.7%
148,473
-18,500
19
$5.44M 1.69%
651,185
-240,122
20
$5.04M 1.56%
115,659
-20,194
21
$5.03M 1.56%
616,527
-84,650
22
$4.92M 1.53%
327,639
+30,835
23
$4.81M 1.49%
2,357,497
-189,554
24
$4.49M 1.39%
465,801
-82,738
25
$4.32M 1.34%
30,539
-25,226
1
2 3 4