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
$316M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.94M
3
+$5.73M
4
RDVT icon
Red Violet
RDVT
+$5.38M
5
SSP icon
E.W. Scripps
SSP
+$3.71M

Top Sells

1
+$7.1M
2
+$6.42M
3
+$6.23M
4
DLHC icon
DLH Holdings
DLHC
+$4.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M

Sector Composition

1 Materials 17.89%
2 Communication Services 17.22%
3 Technology 17.1%
4 Financials 13.49%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 7.21%
520,865
-45,998
2
$20.5M 6.49%
1,839,956
-68,984
3
$18M 5.71%
10,057
-604
4
$14.6M 4.6%
3,703,082
+944,328
5
$13.9M 4.39%
766,753
+115,224
6
$13.7M 4.34%
829,137
-25,582
7
$11M 3.49%
155,424
-35,744
8
$10.9M 3.43%
3,433,882
-78,220
9
$10.4M 3.28%
162,823
-13,295
10
$10.2M 3.23%
387,811
-2,513
11
$9.93M 3.14%
158,989
-3,488
12
$9.19M 2.91%
709,287
+442,702
13
$8.43M 2.67%
893,797
-27,050
14
$8.34M 2.64%
351,365
+73,102
15
$7.82M 2.47%
541,255
+72,249
16
$7.66M 2.42%
322,747
+7,538
17
$7.32M 2.32%
423,767
+28,132
18
$6.88M 2.18%
10,847
-769
19
$6.82M 2.16%
1,283,780
+373,516
20
$6.76M 2.14%
+733,369
21
$6.32M 2%
134,918
-11,850
22
$6.2M 1.96%
541,707
-29,246
23
$5.94M 1.88%
+357,250
24
$5.79M 1.83%
720,753
-37,834
25
$5.38M 1.7%
+275,000
1
2 3 4