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
$919M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.97M
3
+$5.26M
4
GE icon
GE Aerospace
GE
+$4.66M
5
SSP icon
E.W. Scripps
SSP
+$4.37M

Top Sells

1
+$22.1M
2
+$18.4M
3
+$17.1M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.85M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.68M

Sector Composition

1 Communication Services 22.94%
2 Industrials 14.2%
3 Financials 10.33%
4 Healthcare 10%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.25%
235,850
+63,900
52
$2.16M 0.24%
83,200
53
$1.95M 0.21%
+34,947
54
$1.91M 0.21%
101,000
55
$1.87M 0.2%
350,000
56
$1.79M 0.19%
100,000
-24,848
57
$1.73M 0.19%
1,375
-40
58
$1.59M 0.17%
100,000
59
$1.56M 0.17%
70,000
60
$1.52M 0.17%
92,311
61
$1.52M 0.17%
200,000
62
$1.45M 0.16%
761,829
63
$1.43M 0.16%
71,735
64
$1.31M 0.14%
77,960
65
$1.3M 0.14%
33,459
66
$1.3M 0.14%
182,114
67
$1.29M 0.14%
40,000
68
$1.25M 0.14%
70,000
+11,668
69
$1.18M 0.13%
50,900
-107,700
70
$1.16M 0.13%
34,379
+17,500
71
$1.15M 0.12%
20,000
72
$1.13M 0.12%
37,226
73
$1.12M 0.12%
204,363
+4,363
74
$1.12M 0.12%
40,000
75
$1.1M 0.12%
63,200
1 2
3
4 5