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
$85.7M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$866K
3
+$371K
4
CLVT icon
Clarivate
CLVT
+$315K
5
TG icon
Tredegar Corp
TG
+$14K

Top Sells

1
+$3.94M
2
+$3.52M
3
+$3.49M
4
SSP icon
E.W. Scripps
SSP
+$3.21M
5
RDVT icon
Red Violet
RDVT
+$2.4M

Sector Composition

1 Technology 20.17%
2 Materials 18.87%
3 Financials 17.88%
4 Communication Services 12.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 8.55%
1,764,650
-842,214
2
$3.88M 4.53%
366,805
3
$3.84M 4.48%
829,293
-220,027
4
$3.75M 4.38%
491,560
-156,319
5
$3.68M 4.3%
724,868
+62,072
6
$3.67M 4.29%
77,818
-20,588
7
$3.47M 4.05%
98,133
-63,304
8
$2.86M 3.34%
104,521
-6,421
9
$2.8M 3.27%
1,264,424
-1,448,936
10
$2.48M 2.9%
136,545
-193,833
11
$2.33M 2.72%
273,406
-104,150
12
$2.27M 2.65%
201,372
-350,408
13
$2.21M 2.58%
29,824
14
$2.07M 2.42%
1,067
-1,056
15
$2.01M 2.35%
17,114
16
$1.95M 2.28%
29,882
-25,057
17
$1.92M 2.24%
24,954
18
$1.88M 2.2%
42,893
-13,070
19
$1.86M 2.18%
3,530
-2,208
20
$1.78M 2.08%
3,935
21
$1.75M 2.04%
83,760
-94,241
22
$1.63M 1.91%
193,450
-28,561
23
$1.61M 1.87%
81,569
-99,859
24
$1.6M 1.87%
44,555
-22,313
25
$1.56M 1.82%
22,150
1
2 3 4 5