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
$773M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.4M
3
+$14.5M
4
ENOV icon
Enovis
ENOV
+$6.97M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.75M

Top Sells

1
+$19.4M
2
+$17.8M
3
+$16.8M
4
TUP
Tupperware Brands Corporation
TUP
+$12.3M
5
P
Pandora Media Inc
P
+$8.56M

Sector Composition

1 Communication Services 16.63%
2 Materials 11.35%
3 Healthcare 10.91%
4 Financials 10.51%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.37%
172,224
+12,719
27
$9.95M 1.29%
1,230,235
-990,300
28
$9.43M 1.22%
958,063
+28,800
29
$9.07M 1.17%
302,200
-65,800
30
$7.69M 1%
507,611
+3,823
31
$7.61M 0.98%
8,034
-1,407
32
$7.33M 0.95%
75,080
-2,526
33
$7.26M 0.94%
919,335
34
$6.93M 0.9%
147,315
-9,300
35
$6.87M 0.89%
293,167
-88,200
36
$6.73M 0.87%
252,975
-97,223
37
$6.21M 0.8%
399,885
-90,697
38
$5.59M 0.72%
223,224
-922,925
39
$5.15M 0.67%
1,524,501
40
$4.91M 0.64%
76,541
-18,516
41
$4.8M 0.62%
106,263
+25,352
42
$4.65M 0.6%
181,040
-18,373
43
$3.74M 0.48%
32,524
-21,973
44
$3.22M 0.42%
151,065
-126,325
45
$2.89M 0.37%
38,191
-7,475
46
$2.58M 0.33%
276,150
+26,600
47
$2.2M 0.28%
60,554
-50,955
48
$2.16M 0.28%
540,418
-13,830
49
$2.1M 0.27%
83,200
50
$1.73M 0.22%
1,375
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