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
$139M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.1M
3
+$1.43M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.29M
5
TRIP icon
TripAdvisor
TRIP
+$746K

Top Sells

1
+$13.8M
2
+$13M
3
+$10.8M
4
ECVT icon
Ecovyst
ECVT
+$9.69M
5
KBR icon
KBR
KBR
+$8.67M

Sector Composition

1 Technology 24.52%
2 Materials 17.46%
3 Communication Services 15.13%
4 Financials 14.17%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 6.53%
2,623,079
-810,803
2
$8.86M 6.36%
2,820,622
-882,460
3
$7.08M 5.09%
557,877
-208,876
4
$6.99M 5.02%
181,759
-339,106
5
$6.82M 4.89%
759,739
-1,080,217
6
$5.89M 4.23%
418,508
-410,629
7
$5.4M 3.88%
627,749
-81,538
8
$5.4M 3.88%
85,918
-69,506
9
$4.52M 3.24%
2,485
-7,572
10
$4.21M 3.03%
+740,574
11
$4.1M 2.95%
+64,789
12
$3.32M 2.38%
201,213
-222,554
13
$3.12M 2.24%
418,405
-34,395
14
$3.02M 2.17%
66,771
-92,218
15
$2.98M 2.14%
5,780
-5,067
16
$2.93M 2.11%
115,525
-159,475
17
$2.9M 2.08%
61,161
+5,645
18
$2.86M 2.05%
56,895
-78,023
19
$2.72M 1.96%
263,572
-46,616
20
$2.59M 1.86%
167,321
-373,934
21
$2.28M 1.64%
369,712
-351,041
22
$2.2M 1.58%
110,942
+72,042
23
$2.2M 1.58%
29,824
-276
24
$2.12M 1.52%
322,908
-570,889
25
$2.1M 1.51%
63,443
-324,368
1
2 3 4