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
$488M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$12.4M
4
ST icon
Sensata Technologies
ST
+$9.17M
5
AYI icon
Acuity Brands
AYI
+$9.08M

Top Sells

1
+$17.2M
2
+$14.8M
3
+$14.2M
4
TGNA icon
TEGNA Inc
TGNA
+$5.48M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$5.48M

Sector Composition

1 Healthcare 18.12%
2 Communication Services 16.15%
3 Materials 12.75%
4 Industrials 12.27%
5 Technology 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.21%
141,667
52
$1.02M 0.21%
114,488
-3,400
53
$1.01M 0.21%
18,389
+2,343
54
$1.01M 0.21%
80,000
55
$929K 0.19%
71,743
-110,936
56
$878K 0.18%
+80,399
57
$861K 0.18%
43,800
+7,500
58
$795K 0.16%
10,900
59
$769K 0.16%
99,900
60
$714K 0.15%
150,000
61
$664K 0.14%
128,616
-875,769
62
$578K 0.12%
+20,000
63
$529K 0.11%
140,000
-67,186
64
$516K 0.11%
124,123
-2,333
65
$515K 0.11%
29,600
-14,500
66
$496K 0.1%
389
-16
67
$483K 0.1%
227,601
-14,399
68
$468K 0.1%
21,786
+3,000
69
$453K 0.09%
73,808
-12,802
70
$415K 0.09%
106,765
+56,765
71
$375K 0.08%
125,000
72
$369K 0.08%
25,000
73
$348K 0.07%
+40,000
74
$305K 0.06%
507,893
-15,907
75
$285K 0.06%
300,000
1 2
3
4 5