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
$327M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.24M
3
+$5.67M
4
AVD icon
American Vanguard Corp
AVD
+$2.92M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.44M

Top Sells

1
+$3.23M
2
+$3.15M
3
+$2.63M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.47M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.2M

Sector Composition

1 Communication Services 20.57%
2 Technology 17.9%
3 Materials 15.01%
4 Financials 13.82%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.27%
38,696
-140
52
$871K 0.27%
4,991
-6,233
53
$232K 0.07%
13,404
-1,380
54
$196K 0.06%
17,023
55
$178K 0.05%
10,100
-1,900
56
$155K 0.05%
1,000
57
$149K 0.05%
1,000
58
$137K 0.04%
115
-105
59
$130K 0.04%
12,200
60
$111K 0.03%
+2,200
61
$110K 0.03%
1,000
62
$103K 0.03%
1,100
63
$59.5K 0.02%
11,004
+9,200
64
$24.7K 0.01%
991
65
$21.6K 0.01%
2,535
66
$12.3K ﹤0.01%
+1,586
67
$12K ﹤0.01%
544
68
$10.8K ﹤0.01%
918
69
$9.23K ﹤0.01%
509
70
$36 ﹤0.01%
2
-8,610
71
– –
-40,700
72
– –
-8,900
73
– –
-7,500
74
– –
-9,100
75
– –
-13,200
1 2
3
4