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
$528M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.1M
3
+$10.5M
4
VSAT icon
Viasat
VSAT
+$7.31M
5
TRNS icon
Transcat
TRNS
+$6.71M

Top Sells

1
+$12.2M
2
+$10.6M
3
+$10.1M
4
EPAC icon
Enerpac Tool Group
EPAC
+$6.47M
5
SPB icon
Spectrum Brands
SPB
+$6.46M

Sector Composition

1 Communication Services 15.76%
2 Healthcare 14.31%
3 Industrials 13.77%
4 Materials 11.57%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.17%
13,896
-3,475
52
$851K 0.16%
102,519
-32,879
53
$769K 0.15%
78,830
-9,200
54
$610K 0.12%
8,140
-460
55
$598K 0.11%
11,100
-17,500
56
$593K 0.11%
97,228
+8,721
57
$420K 0.08%
17,600
-23,000
58
$388K 0.07%
289
-40
59
$221K 0.04%
11,270
-1,030
60
$163K 0.03%
1,500
61
$148K 0.03%
5,794
-15,376
62
$131K 0.02%
1,500
63
$128K 0.02%
8,000
+6,000
64
$72K 0.01%
1,000
65
$54K 0.01%
2,700
-1,400
66
$50K 0.01%
+2,400
67
$33K 0.01%
+1,000
68
$22K ﹤0.01%
28
-45
69
$18K ﹤0.01%
5,700
70
$18K ﹤0.01%
1,000
71
$16K ﹤0.01%
1,500
72
$11K ﹤0.01%
536
-372
73
– –
-113,055
74
– –
-200
75
– –
-367,595
1 2
3
4