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
$296M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.18M
3
+$4.23M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$4.19M
5
RSSS icon
Research Solutions
RSSS
+$2.75M

Top Sells

1
+$9.43M
2
+$7.16M
3
+$3.51M
4
LFCR icon
Lifecore Biomedical
LFCR
+$3.47M
5
HNRG icon
Hallador Energy
HNRG
+$3.05M

Sector Composition

1 Communication Services 21.34%
2 Materials 15.44%
3 Industrials 15.29%
4 Financials 14.19%
5 Technology 13.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 8.06%
599,836
+221,918
2
$19.3M 6.52%
1,971,344
+122,409
3
$15.5M 5.26%
10,363
+187
4
$14.8M 5%
2,932,656
+1,623,777
5
$12.8M 4.34%
210,943
-2,852
6
$11.4M 3.84%
803,460
+102,275
7
$10.8M 3.66%
478,053
+52,600
8
$10.2M 3.45%
638,988
-220,203
9
$9.71M 3.28%
356,769
-11,574
10
$8.88M 3%
391,080
+13,827
11
$8.81M 2.98%
199,102
+50,499
12
$8.71M 2.95%
176,448
+6,824
13
$8.15M 2.76%
3,557,847
+1,200,350
14
$7.91M 2.68%
17,380
-1,829
15
$7.47M 2.53%
1,105,556
-513,980
16
$6.59M 2.23%
944,197
+200,466
17
$6.57M 2.22%
154,078
+5,605
18
$5.99M 2.03%
757,875
+141,348
19
$5.78M 1.95%
354,358
+26,719
20
$5.73M 1.94%
127,242
+11,583
21
$5.33M 1.8%
700,367
+555,904
22
$5.19M 1.76%
493,200
+151,000
23
$4.7M 1.59%
629,585
-21,600
24
$4.61M 1.56%
30,200
-339
25
$4.48M 1.52%
458,567
-7,234
1
2 3 4