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
$957M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$24.7M
3
+$22.7M
4
LILA icon
Liberty Latin America Class A
LILA
+$11.9M
5
AVID
Avid Technology Inc
AVID
+$9.27M

Top Sells

1
+$21.4M
2
+$18.1M
3
+$16.3M
4
FOR icon
Forestar Group
FOR
+$15.6M
5
USG
Usg
USG
+$11.7M

Sector Composition

1 Communication Services 14.31%
2 Materials 13.38%
3 Technology 12.74%
4 Consumer Discretionary 11.94%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.26%
130,052
-8,800
52
$2.41M 0.25%
10,000
53
$2.25M 0.24%
120,000
54
$1.85M 0.19%
2,211
-6
55
$1.82M 0.19%
200,000
-113,582
56
$1.73M 0.18%
25,126
+4,446
57
$1.7M 0.18%
1,425
-45
58
$1.6M 0.17%
242,781
+92,781
59
$1.49M 0.16%
12,625
-1,178
60
$1.45M 0.15%
78,100
61
$1.45M 0.15%
150,000
62
$1.39M 0.15%
86,057
+60,147
63
$1.38M 0.14%
+40,000
64
$1.29M 0.14%
42,800
65
$1.21M 0.13%
124,000
66
$1.13M 0.12%
+225,000
67
$1.09M 0.11%
75,000
68
$1.09M 0.11%
100,000
-170,000
69
$1.04M 0.11%
151,500
70
$1.02M 0.11%
105,000
71
$979K 0.1%
44,200
72
$875K 0.09%
77,726
-1,310
73
$841K 0.09%
110,000
74
$817K 0.09%
50,001
75
$760K 0.08%
200,000
+119,765
1 2
3
4