CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$10.9M
3
+$9.69M
4
SSP icon
E.W. Scripps
SSP
+$6.68M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$5.56M

Top Sells

1
+$14.2M
2
+$9.35M
3
+$8.78M
4
RAVN
Raven Industries Inc
RAVN
+$8.38M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.72M

Sector Composition

1 Technology 14.17%
2 Materials 13.76%
3 Communication Services 12.53%
4 Financials 9.11%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.64%
664,842
+6,316
27
$15M 1.62%
497,648
-79,573
28
$12M 1.3%
706,154
-65,177
29
$11.7M 1.26%
440,443
+51,270
30
$11.1M 1.19%
271,599
-246,645
31
$10.9M 1.17%
317,950
-23,100
32
$10.2M 1.1%
1,334,317
+1,302,556
33
$9.44M 1.02%
715,787
+31,765
34
$9.01M 0.97%
9,280
+5,045
35
$8.15M 0.88%
122,328
-19,900
36
$7.64M 0.82%
106,395
-17,100
37
$7.28M 0.79%
156,979
-19,161
38
$6.4M 0.69%
12,192
-1,259
39
$6.01M 0.65%
129,073
+20,442
40
$5.03M 0.54%
403,701
-337,111
41
$4.37M 0.47%
28,755
-31,599
42
$4.34M 0.47%
169,814
-23,766
43
$4.16M 0.45%
104,375
-9,050
44
$4.11M 0.44%
63,909
-10,200
45
$3.9M 0.42%
1,900,767
-32,787
46
$3.13M 0.34%
518,800
47
$2.87M 0.31%
612,708
48
$2.65M 0.29%
+76,057
49
$2.52M 0.27%
10,000
+1,520
50
$2.47M 0.27%
313,582
-10,000
1
2
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