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
$565M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.02M
3
+$4.98M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$3.67M
5
LUMN icon
Lumen
LUMN
+$3.59M

Top Sells

1
+$27.7M
2
+$25.2M
3
+$16M
4
AVID
Avid Technology Inc
AVID
+$12M
5
SPB icon
Spectrum Brands
SPB
+$11.8M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 15.09%
3 Industrials 14.81%
4 Materials 12.88%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 1.63%
946,894
+367,759
27
$9.18M 1.62%
196,964
-15,116
28
$7.6M 1.34%
12,591
-2,982
29
$6.77M 1.2%
213,390
-11,684
30
$6.58M 1.16%
847,931
+290,515
31
$5.36M 0.95%
80,182
-7,607
32
$4.86M 0.86%
1,685,811
-41,563
33
$4.75M 0.84%
1,094,000
-787,800
34
$4.66M 0.82%
40,503
-1,928
35
$4.41M 0.78%
473,355
+87,498
36
$4.24M 0.75%
148,160
-440
37
$4.02M 0.71%
17,350
-1,100
38
$3.95M 0.7%
138,321
-17,925
39
$3.67M 0.65%
+257,770
40
$3.29M 0.58%
75,175
+36,145
41
$3.09M 0.55%
102,400
-21,400
42
$3M 0.53%
96,489
-809,182
43
$2.37M 0.42%
31,152
+401
44
$1.65M 0.29%
133,548
-21,464
45
$1.55M 0.27%
29,424
-58
46
$1.52M 0.27%
35,715
-19,850
47
$1.29M 0.23%
16,391
-149,336
48
$1.22M 0.22%
+42,746
49
$1.21M 0.21%
97,405
-764,712
50
$1.12M 0.2%
13,253
-643
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