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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
$327M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.14M
3
+$5.98M
4
AVD icon
American Vanguard Corp
AVD
+$2.66M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2M

Top Sells

1
+$3.26M
2
+$2.9M
3
+$2.63M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.08M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.02M

Sector Composition

1 Communication Services 20.57%
2 Technology 17.9%
3 Materials 15.01%
4 Financials 13.82%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.69%
718,756
-39,119
27
$5.3M 1.62%
465,600
-27,600
28
$4.78M 1.46%
647,795
-19,772
29
$4.43M 1.36%
27,996
-2,204
30
$4.32M 1.32%
409,430
-49,137
31
$4.02M 1.23%
118,434
-791
32
$3.96M 1.21%
11,100
-550
33
$3.95M 1.21%
387,416
-242,169
34
$2.98M 0.91%
92,569
-9,900
35
$2.92M 0.89%
+266,585
36
$2.43M 0.74%
275,152
-6,563
37
$2.27M 0.69%
20,500
38
$2.26M 0.69%
32,800
-100
39
$1.98M 0.61%
1,021,646
+13,200
40
$1.93M 0.59%
30,557
-1,050
41
$1.78M 0.54%
48,628
-1,682
42
$1.67M 0.51%
34,000
-1,500
43
$1.59M 0.49%
29,322
-86
44
$1.55M 0.47%
10,476
-29
45
$1.44M 0.44%
27,139
+11,196
46
$1.43M 0.44%
27,400
47
$1.29M 0.4%
20,717
-88
48
$1.24M 0.38%
27,334
+4,000
49
$1,000K 0.31%
27,161
50
$931K 0.28%
3,478
-7
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