CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$20.2M
3
+$18.7M
4
EPAC icon
Enerpac Tool Group
EPAC
+$10.9M
5
IBM icon
IBM
IBM
+$10.9M

Top Sells

1
+$16.9M
2
+$13.3M
3
+$10.1M
4
GHC icon
Graham Holdings Company
GHC
+$9.12M
5
SNEX icon
StoneX
SNEX
+$8.84M

Sector Composition

1 Financials 16.06%
2 Consumer Discretionary 14.53%
3 Technology 11.45%
4 Industrials 10.21%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.14%
25,496
77
$1.06M 0.14%
+44,200
78
$973K 0.13%
100,000
+10,000
79
$969K 0.13%
+125,000
80
$934K 0.12%
113,508
+13,508
81
$933K 0.12%
176,000
+11,600
82
$921K 0.12%
150,000
83
$898K 0.12%
100,000
+40,000
84
$883K 0.12%
60,000
85
$820K 0.11%
+220,000
86
$755K 0.1%
712,415
87
$751K 0.1%
+150,000
88
$731K 0.1%
+100,000
89
$715K 0.09%
23,070
90
$648K 0.09%
+1,667
91
$619K 0.08%
21,825
-2,000
92
$559K 0.07%
48,591
93
$550K 0.07%
+25,000
94
$548K 0.07%
+21,933
95
$509K 0.07%
35,000
96
$501K 0.07%
80,000
97
$493K 0.06%
+62,500
98
$458K 0.06%
11,116
+100
99
$431K 0.06%
58,250
-2,000
100
$430K 0.06%
36,098
+3,200
1 2 3
4
5