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
$905M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26M
3
+$19M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.6M
5
SSP icon
E.W. Scripps
SSP
+$10.8M

Top Sells

1
+$16.4M
2
+$15.1M
3
+$12.1M
4
HRG
HRG Group, Inc.
HRG
+$11.7M
5
USG
Usg
USG
+$9.17M

Sector Composition

1 Technology 15.61%
2 Materials 15.19%
3 Consumer Discretionary 10.4%
4 Financials 9.91%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.68%
617,354
+154,855
27
$14.2M 1.57%
991,186
+421,744
28
$12M 1.32%
771,331
+11,953
29
$10.9M 1.2%
658,526
+127,026
30
$10.8M 1.19%
+681,660
31
$9.91M 1.09%
341,050
+81,584
32
$9.07M 1%
176,140
-7,660
33
$8.84M 0.98%
142,228
-1,600
34
$8.77M 0.97%
389,173
+299,793
35
$8.76M 0.97%
60,354
+3,608
36
$8.66M 0.96%
740,812
-12,421
37
$7.84M 0.87%
123,495
-2,500
38
$7.39M 0.82%
13,451
-50
39
$6.37M 0.7%
684,022
-317,980
40
$5.63M 0.62%
172,748
+103,248
41
$5.41M 0.6%
1,933,554
+269,900
42
$5.21M 0.58%
4,235
+143
43
$5.05M 0.56%
+193,580
44
$5.04M 0.56%
108,631
-95,624
45
$4.99M 0.55%
150,137
-66
46
$4.41M 0.49%
113,425
-40
47
$4.37M 0.48%
34,053
-7,031
48
$4.23M 0.47%
74,109
-1,100
49
$4.23M 0.47%
2,013,777
+238,976
50
$4.04M 0.45%
+612,708
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