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
$565M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.02M
3
+$4.98M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$3.67M
5
LUMN icon
Lumen
LUMN
+$3.59M

Top Sells

1
+$27.7M
2
+$25.2M
3
+$16M
4
AVID
Avid Technology Inc
AVID
+$12M
5
SPB icon
Spectrum Brands
SPB
+$11.8M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 15.09%
3 Industrials 14.81%
4 Materials 12.88%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.19%
57,661
-12,477
52
$696K 0.12%
73,930
-4,900
53
$640K 0.11%
78,500
-1,959,400
54
$633K 0.11%
7,640
-500
55
$502K 0.09%
+14,095
56
$402K 0.07%
15,700
-1,900
57
$386K 0.07%
254
-35
58
$359K 0.06%
+52,693
59
$334K 0.06%
+3,400
60
$234K 0.04%
97,227
-1
61
$195K 0.03%
5,794
62
$192K 0.03%
9,570
-1,700
63
$164K 0.03%
1,500
64
$161K 0.03%
1,500
65
$132K 0.02%
8,000
66
$128K 0.02%
+11,400
67
$118K 0.02%
+8,400
68
$84K 0.01%
1,000
69
$75K 0.01%
1,400
+400
70
$64K 0.01%
6,100
-96,419
71
$55K 0.01%
2,400
72
$44K 0.01%
2,500
-200
73
$29K 0.01%
5,700
74
$27K ﹤0.01%
2,000
+500
75
$27K ﹤0.01%
+10,000
1 2
3
4