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
$488M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$12.4M
4
ST icon
Sensata Technologies
ST
+$9.17M
5
AYI icon
Acuity Brands
AYI
+$9.08M

Top Sells

1
+$17.2M
2
+$14.8M
3
+$14.2M
4
TGNA icon
TEGNA Inc
TGNA
+$5.48M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$5.48M

Sector Composition

1 Healthcare 18.12%
2 Communication Services 16.15%
3 Materials 12.75%
4 Industrials 12.27%
5 Technology 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.37%
832,948
+103,631
27
$6.44M 1.32%
680,308
-86,868
28
$5.95M 1.22%
10,768
-240
29
$5.85M 1.2%
255,694
-78,588
30
$5.83M 1.19%
+571,758
31
$5.04M 1.03%
99,858
-10,412
32
$4.96M 1.02%
+128,527
33
$4.85M 0.99%
446,732
-505,087
34
$4.85M 0.99%
59,372
-2,377
35
$4.66M 0.96%
71,900
-5,680
36
$4.32M 0.88%
2,399,200
+196,500
37
$3.94M 0.81%
+165,800
38
$3.91M 0.8%
+21,400
39
$3.19M 0.65%
1,714,098
-25,300
40
$2.41M 0.49%
46,944
+33,646
41
$2.38M 0.49%
70,565
-14,800
42
$2.35M 0.48%
58,085
-47,333
43
$2.18M 0.45%
55,075
-4,594
44
$2.16M 0.44%
248,564
+5,240
45
$2.08M 0.43%
23,105
-20,297
46
$1.98M 0.41%
765,827
+508,510
47
$1.54M 0.32%
366,868
+154,037
48
$1.15M 0.23%
+39,900
49
$1.11M 0.23%
43,681
+8,681
50
$1.11M 0.23%
42,000
+7,000
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