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
$919M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.97M
3
+$5.26M
4
GE icon
GE Aerospace
GE
+$4.66M
5
SSP icon
E.W. Scripps
SSP
+$4.37M

Top Sells

1
+$22.1M
2
+$18.4M
3
+$17.1M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.85M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.68M

Sector Composition

1 Communication Services 22.94%
2 Industrials 14.2%
3 Financials 10.33%
4 Healthcare 10%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.64%
479,675
-35,215
27
$13.6M 1.48%
1,215,768
+55,100
28
$12.4M 1.35%
423,805
-125,310
29
$11M 1.2%
337,756
+10,805
30
$10.9M 1.19%
359,429
+57,726
31
$10.8M 1.17%
18,724
+1,649
32
$10M 1.09%
493,414
-32,864
33
$9.97M 1.08%
534,788
-7,914
34
$9.41M 1.02%
144,332
+71,446
35
$8.85M 0.96%
164,115
-500
36
$8.64M 0.94%
82,951
+1,600
37
$8.6M 0.94%
150,872
+53,869
38
$8.56M 0.93%
8,307
+843
39
$8.05M 0.88%
292,390
+1,390
40
$7.41M 0.81%
95,783
-8,807
41
$7.18M 0.78%
584,126
-23,901
42
$7.1M 0.77%
1,972,483
43
$6.94M 0.76%
805,537
+59,178
44
$6.71M 0.73%
57,904
+13,432
45
$6.59M 0.72%
365,842
-144,568
46
$5.55M 0.6%
184,151
+34,753
47
$5.26M 0.57%
+947,182
48
$4.97M 0.54%
302,900
-17,500
49
$4.26M 0.46%
47,266
+3,550
50
$4.09M 0.45%
122,360
+1,900
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