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
$907M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.4M
3
+$19.1M
4
DNOW icon
DNOW Inc
DNOW
+$19.1M
5
TUP
Tupperware Brands Corporation
TUP
+$16.3M

Top Sells

1
+$21.3M
2
+$18.5M
3
+$16.6M
4
CSCO icon
Cisco
CSCO
+$9.53M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$8.17M

Sector Composition

1 Communication Services 17.62%
2 Industrials 12.67%
3 Materials 11.96%
4 Financials 9.97%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.51%
+615,000
27
$12.9M 1.43%
1,160,668
-7,000
28
$12.8M 1.41%
549,115
-4,396
29
$10.7M 1.18%
526,278
-12,198
30
$10.5M 1.16%
17,075
+6,012
31
$9.71M 1.07%
+326,951
32
$9.36M 1.03%
510,410
-56,306
33
$9.12M 1.01%
7,464
-1,079
34
$9.11M 1%
291,000
-25,830
35
$9.11M 1%
+301,703
36
$8.95M 0.99%
81,351
-11,590
37
$8.92M 0.98%
542,702
-102,380
38
$8.48M 0.94%
164,615
+37,000
39
$7.89M 0.87%
1,972,483
-20,300
40
$6.95M 0.77%
104,590
-6,713
41
$6.2M 0.68%
608,027
-191
42
$6.19M 0.68%
+44,472
43
$5.84M 0.64%
746,359
+119,573
44
$5.11M 0.56%
+97,003
45
$4.71M 0.52%
72,886
-16,901
46
$4.64M 0.51%
149,398
-8,243
47
$4.37M 0.48%
43,716
-6,900
48
$4.25M 0.47%
120,460
+23,600
49
$4.21M 0.46%
320,400
+5,800
50
$3.55M 0.39%
92,311
-45
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