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
$671M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.7M
3
+$11M
4
PRKS icon
United Parks & Resorts
PRKS
+$10.8M
5
MESG
XURA INC COM (DE)
MESG
+$9.89M

Top Sells

1
+$23.3M
2
+$21M
3
+$12.4M
4
HSNI
HSN, Inc.
HSNI
+$11M
5
AZZ icon
AZZ Inc
AZZ
+$9.67M

Sector Composition

1 Financials 18.83%
2 Consumer Discretionary 14.55%
3 Industrials 12.89%
4 Real Estate 9.94%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.72%
139,665
-2,600
27
$10.8M 1.61%
576,750
+526,750
28
$10.8M 1.61%
+604,600
29
$10.7M 1.6%
7,504
-2,722
30
$10.5M 1.57%
379,216
+122,375
31
$10.5M 1.56%
521,344
-59,725
32
$10.3M 1.53%
446,047
-10,532
33
$10.2M 1.52%
1,702,577
+160,304
34
$10.1M 1.51%
215,461
-206,031
35
$9.04M 1.35%
350,729
+23,810
36
$8.28M 1.23%
15,871
-40,149
37
$7.74M 1.15%
103,458
-28,412
38
$7.74M 1.15%
38,618
-12,370
39
$7.45M 1.11%
16,068
-12,503
40
$6.94M 1.03%
171,090
41
$6.79M 1.01%
93,955
-49,029
42
$6.43M 0.96%
184,194
-4,976
43
$6.07M 0.9%
75,055
44
$5.87M 0.87%
418,031
-18,725
45
$5.8M 0.86%
91,759
+1,000
46
$4.77M 0.71%
709,468
+138,314
47
$4.75M 0.71%
59,000
-49,626
48
$4.35M 0.65%
+219,358
49
$3.91M 0.58%
162,987
+89,209
50
$3.4M 0.51%
+67,772
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