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
$671M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.7M
3
+$11M
4
PRKS icon
United Parks & Resorts
PRKS
+$10.8M
5
MESG
XURA INC COM (DE)
MESG
+$9.89M

Top Sells

1
+$23.3M
2
+$21M
3
+$12.4M
4
HSNI
HSN, Inc.
HSNI
+$11M
5
AZZ icon
AZZ Inc
AZZ
+$9.67M

Sector Composition

1 Financials 18.83%
2 Consumer Discretionary 14.55%
3 Industrials 12.89%
4 Real Estate 9.94%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.16%
300,000
+175,000
77
$1.04M 0.15%
+100,000
78
$1M 0.15%
150,000
79
$991K 0.15%
90,000
+28,005
80
$956K 0.14%
244
-40
81
$943K 0.14%
+39,000
82
$927K 0.14%
110,000
+10,000
83
$905K 0.13%
+60,000
84
$874K 0.13%
30,000
+8,671
85
$820K 0.12%
164,400
+400
86
$807K 0.12%
+23,070
87
$777K 0.12%
712,415
88
$694K 0.1%
23,825
-1,300
89
$600K 0.09%
+60,000
90
$583K 0.09%
13,178
+3,118
91
$556K 0.08%
+48,591
92
$539K 0.08%
+35,000
93
$521K 0.08%
35,000
94
$518K 0.08%
+80,000
95
$512K 0.08%
30,000
+11,415
96
$449K 0.07%
+11,016
97
$373K 0.06%
+32,898
98
$368K 0.05%
60,250
99
$366K 0.05%
8,900
100
$333K 0.05%
50,000
-50,000
1 2 3
4
5