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
$948M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.9M
3
+$9.15M
4
SFS
Smart & Final Stores, Inc.
SFS
+$7.45M
5
VSAT icon
Viasat
VSAT
+$4.9M

Top Sells

1
+$18.2M
2
+$13.2M
3
+$11.9M
4
DNOW icon
DNOW Inc
DNOW
+$7.76M
5
ESL
Esterline Technologies
ESL
+$5.36M

Sector Composition

1 Communication Services 19.63%
2 Healthcare 10.92%
3 Industrials 10.3%
4 Materials 10.18%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.26%
249,550
+13,700
52
$2.16M 0.23%
83,200
53
$1.87M 0.2%
84,412
-7,899
54
$1.83M 0.19%
119,700
+47,965
55
$1.77M 0.19%
1,375
56
$1.61M 0.17%
350,000
57
$1.6M 0.17%
70,000
-31,000
58
$1.58M 0.17%
100,000
59
$1.43M 0.15%
19,919
+2,044
60
$1.39M 0.15%
80,000
-20,000
61
$1.3M 0.14%
761,829
62
$1.29M 0.14%
63,200
63
$1.28M 0.14%
37,226
64
$1.27M 0.13%
37,319
+2,940
65
$1.26M 0.13%
40,000
66
$1.26M 0.13%
33,459
67
$1.24M 0.13%
200,000
+17,886
68
$1.24M 0.13%
40,000
69
$1.23M 0.13%
77,960
70
$1.18M 0.12%
204,363
71
$1.15M 0.12%
50,900
72
$1.13M 0.12%
70,000
73
$1.09M 0.12%
12,387
+4,273
74
$1.04M 0.11%
160,000
75
$1.03M 0.11%
31,446
+4,070
1 2
3
4