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
$905M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26M
3
+$19M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.6M
5
SSP icon
E.W. Scripps
SSP
+$10.8M

Top Sells

1
+$16.4M
2
+$15.1M
3
+$12.1M
4
HRG
HRG Group, Inc.
HRG
+$11.7M
5
USG
Usg
USG
+$9.17M

Sector Composition

1 Technology 15.61%
2 Materials 15.19%
3 Consumer Discretionary 10.4%
4 Financials 9.91%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.34%
518,800
52
$2.55M 0.28%
3,027
-30
53
$2.44M 0.27%
109,800
-28,900
54
$2.43M 0.27%
18,700
55
$2.4M 0.26%
138,852
56
$2.25M 0.25%
8,480
+1,147
57
$2.19M 0.24%
270,000
+92,700
58
$1.96M 0.22%
68,200
59
$1.91M 0.21%
1,470
60
$1.61M 0.18%
120,000
61
$1.5M 0.17%
323,582
62
$1.49M 0.16%
31,565
-16,147
63
$1.45M 0.16%
26,000
-2,700
64
$1.43M 0.16%
35,050
-1,750
65
$1.42M 0.16%
107,410
-12,250
66
$1.29M 0.14%
130,000
67
$1.21M 0.13%
+78,100
68
$1.16M 0.13%
20,680
-8,789
69
$1.13M 0.13%
150,000
70
$1.1M 0.12%
+8,333
71
$1.1M 0.12%
110,000
72
$1.09M 0.12%
+84,732
73
$1.05M 0.12%
151,500
74
$966K 0.11%
79,036
75
$958K 0.11%
450,000
+300,000
1 2
3
4 5