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
$907M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.4M
3
+$19.1M
4
DNOW icon
DNOW Inc
DNOW
+$19.1M
5
TUP
Tupperware Brands Corporation
TUP
+$16.3M

Top Sells

1
+$21.3M
2
+$18.5M
3
+$16.6M
4
CSCO icon
Cisco
CSCO
+$9.53M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$8.17M

Sector Composition

1 Communication Services 17.62%
2 Industrials 12.67%
3 Materials 11.96%
4 Financials 9.97%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.33%
158,600
+60,905
52
$2.84M 0.31%
350,000
53
$2.12M 0.23%
83,200
-700
54
$1.82M 0.2%
1,415
-10
55
$1.67M 0.18%
100,000
56
$1.66M 0.18%
97,357
-2,400
57
$1.61M 0.18%
171,950
+18,500
58
$1.6M 0.18%
761,829
-18,471
59
$1.58M 0.17%
101,000
60
$1.45M 0.16%
+200,000
61
$1.42M 0.16%
124,848
62
$1.25M 0.14%
182,114
63
$1.22M 0.13%
71,735
+49,289
64
$1.17M 0.13%
200,000
65
$1.16M 0.13%
37,226
66
$1.16M 0.13%
+33,459
67
$1.14M 0.13%
100,000
-51,500
68
$1.14M 0.13%
+77,960
69
$1.12M 0.12%
40,000
-10,000
70
$1.08M 0.12%
63,200
+8,200
71
$1.03M 0.11%
70,000
72
$1.03M 0.11%
40,000
73
$1.02M 0.11%
20,000
74
$980K 0.11%
160,000
75
$924K 0.1%
58,332
1 2
3
4 5