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
$947M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.6M
3
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$7.35M
5
AVID
Avid Technology Inc
AVID
+$6.74M

Top Sells

1
+$20.4M
2
+$13.9M
3
+$10.8M
4
TGNA icon
TEGNA Inc
TGNA
+$10.4M
5
SSP icon
E.W. Scripps
SSP
+$8.04M

Sector Composition

1 Consumer Discretionary 15.57%
2 Materials 15.17%
3 Communication Services 12.64%
4 Technology 10.95%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.22%
10,000
52
$1.95M 0.21%
2,212
+1
53
$1.76M 0.19%
1,425
54
$1.76M 0.19%
150,000
55
$1.68M 0.18%
25,126
56
$1.6M 0.17%
200,000
57
$1.51M 0.16%
150,000
+45,000
58
$1.48M 0.16%
87,357
+1,300
59
$1.38M 0.15%
+14,270
60
$1.34M 0.14%
78,100
61
$1.28M 0.14%
+101,000
62
$1.24M 0.13%
75,000
63
$1.19M 0.13%
40,000
64
$1.15M 0.12%
37,226
+16,900
65
$1.14M 0.12%
124,848
+33,890
66
$1.06M 0.11%
124,000
67
$1.02M 0.11%
200,000
68
$1.02M 0.11%
44,200
69
$1.01M 0.11%
151,500
70
$985K 0.1%
85,500
+7,774
71
$967K 0.1%
119,433
+9,433
72
$884K 0.09%
100,000
73
$847K 0.09%
50,001
74
$842K 0.09%
60,000
-60,000
75
$771K 0.08%
33,882
1 2
3
4