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
$715M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.2M
3
+$13.2M
4
GCP
GCP Applied Technologies Inc.
GCP
+$8.21M
5
PAHC icon
Phibro Animal Health
PAHC
+$7.77M

Top Sells

1
+$12.6M
2
+$10.5M
3
+$10M
4
HALL
Hallmark Financial Services, Inc.
HALL
+$9.16M
5
TUP
Tupperware Brands Corporation
TUP
+$8.92M

Sector Composition

1 Communication Services 17.98%
2 Healthcare 15.78%
3 Industrials 12.28%
4 Materials 10.35%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.61%
1,004,385
-14,600
27
$10.6M 1.48%
353,450
-69,068
28
$10.6M 1.48%
847,875
-184,802
29
$10.3M 1.44%
340,578
-111,849
30
$10.2M 1.43%
12,823
-3,567
31
$9.68M 1.35%
140,194
-104,760
32
$8.28M 1.16%
61,420
+5,222
33
$8.21M 1.15%
+426,500
34
$8.2M 1.15%
729,456
-4,125
35
$7.14M 1%
112,413
-18,576
36
$6.72M 0.94%
810,700
-173,532
37
$6.38M 0.89%
1,739,398
+154,619
38
$6.29M 0.88%
53,448
-15,986
39
$6.13M 0.86%
255,226
+27,054
40
$5.8M 0.81%
66,145
-13,288
41
$5.58M 0.78%
214,269
+179,816
42
$4M 0.56%
88,515
-19,300
43
$3.43M 0.48%
6,842
-3,224
44
$3.29M 0.46%
35,350
-2,710
45
$3.07M 0.43%
269,600
-73,500
46
$3.06M 0.43%
123,725
-36,840
47
$2.71M 0.38%
60,698
-13,437
48
$2.21M 0.31%
+58,852
49
$1.84M 0.26%
126,456
-1,016
50
$1.74M 0.24%
141,667
+58,333
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