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
$928M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$10.9M
3
+$9.69M
4
SSP icon
E.W. Scripps
SSP
+$6.68M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$5.56M

Top Sells

1
+$14.2M
2
+$9.35M
3
+$8.78M
4
RAVN
Raven Industries Inc
RAVN
+$8.38M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.72M

Sector Composition

1 Technology 14.17%
2 Materials 13.76%
3 Communication Services 12.53%
4 Financials 9.11%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.26%
719,862
-1,293,915
52
$2.31M 0.25%
109,800
53
$2.3M 0.25%
270,000
54
$2.16M 0.23%
138,852
55
$1.98M 0.21%
120,000
56
$1.93M 0.21%
1,470
57
$1.86M 0.2%
13,803
-20,250
58
$1.84M 0.2%
2,217
-810
59
$1.36M 0.15%
42,800
-25,400
60
$1.32M 0.14%
150,000
61
$1.19M 0.13%
20,680
62
$1.18M 0.13%
+105,000
63
$1.18M 0.13%
84,732
64
$1.12M 0.12%
78,100
65
$1.09M 0.12%
110,000
66
$995K 0.11%
124,000
+40,000
67
$981K 0.11%
+75,000
68
$927K 0.1%
150,000
69
$924K 0.1%
79,036
70
$844K 0.09%
44,200
71
$835K 0.09%
151,500
72
$795K 0.09%
191,097
-258,903
73
$747K 0.08%
+32,095
74
$695K 0.07%
33,882
75
$653K 0.07%
50,001
1 2
3
4 5