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
$773M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.4M
3
+$14.5M
4
ENOV icon
Enovis
ENOV
+$6.97M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.75M

Top Sells

1
+$19.4M
2
+$17.8M
3
+$16.8M
4
TUP
Tupperware Brands Corporation
TUP
+$12.3M
5
P
Pandora Media Inc
P
+$8.56M

Sector Composition

1 Communication Services 16.63%
2 Materials 11.35%
3 Healthcare 10.91%
4 Financials 10.51%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.21%
165,800
-118,100
52
$1.5M 0.19%
132,500
+12,800
53
$1.45M 0.19%
100,000
54
$1.44M 0.19%
45,000
+7,774
55
$1.38M 0.18%
92,311
+7,899
56
$1.21M 0.16%
33,459
57
$1.14M 0.15%
86,303
+16,303
58
$1.14M 0.15%
60,000
-10,000
59
$1.11M 0.14%
350,000
60
$1.11M 0.14%
77,960
61
$1.06M 0.14%
+110,000
62
$1.02M 0.13%
+30,000
63
$1.01M 0.13%
200,000
64
$998K 0.13%
761,829
65
$950K 0.12%
204,363
66
$943K 0.12%
160,000
67
$920K 0.12%
40,000
68
$896K 0.12%
63,200
69
$888K 0.11%
60,000
-20,000
70
$886K 0.11%
11,513
-874
71
$877K 0.11%
17,766
-2,153
72
$869K 0.11%
63,660
-216,168
73
$835K 0.11%
242,000
+47,186
74
$833K 0.11%
+24,676
75
$766K 0.1%
+85,371
1 2
3
4