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
$327M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.24M
3
+$5.67M
4
AVD icon
American Vanguard Corp
AVD
+$2.92M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.44M

Top Sells

1
+$3.23M
2
+$3.15M
3
+$2.63M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.47M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.2M

Sector Composition

1 Communication Services 20.57%
2 Technology 17.9%
3 Materials 15.01%
4 Financials 13.82%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 7.45%
566,863
-32,973
2
$22.1M 6.75%
2,758,754
-173,902
3
$18.7M 5.7%
1,908,940
-62,404
4
$18.2M 5.57%
651,529
+12,541
5
$16M 4.91%
10,661
+298
6
$11.8M 3.6%
748,004
-55,456
7
$11.7M 3.59%
854,719
+610,682
8
$10.5M 3.21%
191,168
-7,934
9
$9.79M 2.99%
390,324
-87,729
10
$9.76M 2.98%
176,118
-34,825
11
$9.13M 2.79%
3,512,102
-45,745
12
$9.1M 2.78%
162,477
-13,971
13
$7.5M 2.29%
395,635
+41,277
14
$7.23M 2.21%
920,847
-23,350
15
$7.22M 2.21%
146,768
-7,310
16
$7.1M 2.17%
8,356,310
+2,866,644
17
$7.09M 2.17%
758,587
+58,220
18
$6.45M 1.97%
570,953
+186,133
19
$6.42M 1.96%
123,255
-3,987
20
$6.34M 1.94%
11,616
-5,764
21
$6.3M 1.93%
315,209
-75,871
22
$6.24M 1.91%
+469,006
23
$6.09M 1.86%
278,263
+259,151
24
$5.8M 1.78%
229,208
-127,561
25
$5.63M 1.72%
910,264
-195,292
1
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