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
$948M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.1M
3
+$8.57M
4
SFS
Smart & Final Stores, Inc.
SFS
+$6.74M
5
VSAT icon
Viasat
VSAT
+$4.75M

Top Sells

1
+$18.2M
2
+$15M
3
+$11.2M
4
DNOW icon
DNOW Inc
DNOW
+$8.1M
5
ESL
Esterline Technologies
ESL
+$5.8M

Sector Composition

1 Communication Services 24.02%
2 Healthcare 10.92%
3 Industrials 10.3%
4 Materials 10.18%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.42%
148,447
-63,758
27
$12.1M 1.28%
2,130,482
+1,183,300
28
$12.1M 1.27%
433,140
+9,335
29
$11.8M 1.25%
18,139
-585
30
$11.8M 1.25%
368,000
-111,675
31
$11.1M 1.17%
381,367
+21,938
32
$11M 1.16%
350,198
+12,442
33
$10.7M 1.13%
503,788
-31,000
34
$10.6M 1.12%
159,505
+8,633
35
$10.2M 1.07%
9,441
+1,134
36
$9.64M 1.02%
490,582
-2,832
37
$8.76M 0.92%
77,606
-5,345
38
$8.57M 0.9%
54,497
-3,407
39
$8.03M 0.85%
277,390
-15,000
40
$7.99M 0.84%
156,615
-7,500
41
$7.19M 0.76%
95,057
-726
42
$7.08M 0.75%
919,335
+113,798
43
$6.73M 0.71%
199,413
+15,262
44
$6.37M 0.67%
554,248
-29,878
45
$6.03M 0.64%
111,509
-32,823
46
$5.5M 0.58%
279,828
-86,014
47
$4.95M 0.52%
1,524,501
-447,982
48
$4.46M 0.47%
283,900
-19,000
49
$4.39M 0.46%
80,911
+45,964
50
$4.04M 0.43%
115,360
-7,000
1
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