CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.7M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.28M
3
+$1.13M
4
ECVT icon
Ecovyst
ECVT
+$909K
5
NABL icon
N-able
NABL
+$462K

Top Sells

1
+$2.4M
2
+$2.01M
3
+$1.65M
4
TBRG icon
TruBridge
TBRG
+$1.61M
5
CLVT icon
Clarivate
CLVT
+$1.49M

Sector Composition

1 Materials 22.67%
2 Financials 17.92%
3 Technology 17.63%
4 Communication Services 13.2%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 7.74%
1,119,539
+290,246
2
$3.96M 6.21%
638,149
+146,589
3
$3.5M 5.49%
1,345,318
-419,332
4
$3.28M 5.15%
87,067
-11,066
5
$2.8M 4.39%
260,805
-106,000
6
$2.13M 3.35%
54,436
-23,382
7
$2.09M 3.28%
705,418
-559,006
8
$2.06M 3.23%
197,405
-76,001
9
$2.04M 3.2%
26,673
-3,209
10
$1.76M 2.76%
72,988
-10,772
11
$1.72M 2.71%
+10,968
12
$1.71M 2.69%
59,920
-44,601
13
$1.59M 2.5%
2,993
-942
14
$1.51M 2.38%
35,878
+10,025
15
$1.44M 2.27%
2,550
-980
16
$1.36M 2.13%
345,588
-379,280
17
$1.34M 2.1%
69,812
-7,290
18
$1.28M 2%
33,372
-9,521
19
$1.25M 1.97%
134,996
-66,376
20
$1.23M 1.93%
15,668
-14,156
21
$1.22M 1.92%
35,443
-9,112
22
$1.13M 1.78%
210,301
+16,851
23
$1.13M 1.77%
+74,902
24
$1.12M 1.76%
13,343
-11,611
25
$1.03M 1.62%
141,641
-18,620
1
2 3 4 5