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
$316M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.94M
3
+$5.73M
4
RDVT icon
Red Violet
RDVT
+$5.38M
5
SSP icon
E.W. Scripps
SSP
+$3.71M

Top Sells

1
+$7.1M
2
+$6.42M
3
+$6.23M
4
DLHC icon
DLH Holdings
DLHC
+$4.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M

Sector Composition

1 Materials 17.89%
2 Communication Services 17.22%
3 Technology 17.1%
4 Financials 13.49%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.12%
+7,700
52
$357K 0.11%
+14,100
53
$227K 0.07%
13,404
54
$182K 0.06%
1,000
55
$160K 0.05%
16,000
-1,023
56
$158K 0.05%
1,000
57
$142K 0.05%
3,000
-24,161
58
$139K 0.04%
115
59
$114K 0.04%
1,000
60
$113K 0.04%
+3,500
61
$112K 0.04%
2,200
62
$101K 0.03%
1,100
63
$96.4K 0.03%
+1,900
64
$67.5K 0.02%
6,100
-6,100
65
$32.6K 0.01%
5,000
-6,004
66
$19.3K 0.01%
737
-254
67
$18.6K 0.01%
2,535
68
$18.5K 0.01%
544
69
$85 ﹤0.01%
2
-48,626
70
$40 ﹤0.01%
2
71
$26 ﹤0.01%
3
-718,753
72
– –
-123,255
73
– –
-38,696
74
– –
-918
75
– –
-20,717
1 2
3
4