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
$947M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.6M
3
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$7.35M
5
AVID
Avid Technology Inc
AVID
+$6.74M

Top Sells

1
+$20.4M
2
+$13.9M
3
+$10.8M
4
TGNA icon
TEGNA Inc
TGNA
+$10.4M
5
SSP icon
E.W. Scripps
SSP
+$8.04M

Sector Composition

1 Consumer Discretionary 15.57%
2 Materials 15.17%
3 Communication Services 12.64%
4 Technology 10.95%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.6%
165,713
-66,518
27
$13.3M 1.4%
569,972
-116,121
28
$13.2M 1.39%
420,198
-361,971
29
$10M 1.06%
279,800
-6,800
30
$9.81M 1.04%
766,184
+82,885
31
$9.59M 1.01%
715,947
-255
32
$9.49M 1%
57,007
+28,033
33
$9.36M 0.99%
9,628
+141
34
$9.28M 0.98%
105,631
-6,900
35
$9.24M 0.98%
219,411
+87,600
36
$8.05M 0.85%
92,945
-13,700
37
$6.62M 0.7%
10,777
-609
38
$6.05M 0.64%
128,015
+30,800
39
$6.01M 0.63%
1,820,099
+485,254
40
$5.08M 0.54%
189,488
+18,454
41
$4.98M 0.53%
1,778,166
-23,009
42
$4.74M 0.5%
63,529
-1,000
43
$4.73M 0.5%
82,719
-54,100
44
$3.76M 0.4%
284,122
+24,046
45
$3.44M 0.36%
518,800
46
$3.09M 0.33%
71,855
-98,517
47
$2.71M 0.29%
135,252
+5,200
48
$2.69M 0.28%
109,800
49
$2.29M 0.24%
67,700
+24,900
50
$2.23M 0.24%
267,781
+25,000
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