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
$763M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$21.5M
3
+$21.3M
4
IBM icon
IBM
IBM
+$11.1M
5
EPAC icon
Enerpac Tool Group
EPAC
+$10.6M

Top Sells

1
+$16.9M
2
+$13.3M
3
+$10.8M
4
AZZ icon
AZZ Inc
AZZ
+$10.1M
5
GHC icon
Graham Holdings Company
GHC
+$9.8M

Sector Composition

1 Financials 16.06%
2 Consumer Discretionary 14.53%
3 Technology 11.45%
4 Industrials 11.01%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.53%
192,358
+975
27
$11.6M 1.52%
211,250
-710
28
$11.4M 1.5%
232,566
-23,689
29
$11.3M 1.49%
7,998
+494
30
$11.3M 1.49%
482,809
+36,762
31
$11.1M 1.45%
140,495
+830
32
$11.1M 1.45%
+72,158
33
$11M 1.44%
168,985
+65,527
34
$10.6M 1.39%
+445,948
35
$9.22M 1.21%
1,760,380
+57,803
36
$8.78M 1.15%
374,188
+23,459
37
$7.71M 1.01%
15,828
-240
38
$6.89M 0.9%
272,982
+53,624
39
$6.87M 0.9%
520,270
-818,269
40
$6.74M 0.88%
179,734
-4,460
41
$6.57M 0.86%
163,255
-7,835
42
$6.51M 0.85%
90,834
-925
43
$6.29M 0.83%
735,007
+25,539
44
$6.28M 0.82%
67,565
-7,490
45
$6.09M 0.8%
+991,987
46
$5.79M 0.76%
+529,472
47
$4.63M 0.61%
81,912
+14,140
48
$4.31M 0.56%
+157,788
49
$3.99M 0.52%
341,482
+251,482
50
$3.98M 0.52%
147,169
+38,823
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