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
$763M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$21.5M
3
+$21.3M
4
IBM icon
IBM
IBM
+$11.1M
5
EPAC icon
Enerpac Tool Group
EPAC
+$10.6M

Top Sells

1
+$16.9M
2
+$13.3M
3
+$10.8M
4
AZZ icon
AZZ Inc
AZZ
+$10.1M
5
GHC icon
Graham Holdings Company
GHC
+$9.8M

Sector Composition

1 Financials 16.06%
2 Consumer Discretionary 14.53%
3 Technology 11.45%
4 Industrials 11.01%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.14%
120,000
+10,000
77
$1.07M 0.14%
42,520
-32,480
78
$1.06M 0.14%
25,496
79
$1.06M 0.14%
+44,200
80
$973K 0.13%
100,000
+10,000
81
$969K 0.13%
+125,000
82
$934K 0.12%
113,508
+13,508
83
$933K 0.12%
176,000
+11,600
84
$921K 0.12%
150,000
85
$898K 0.12%
100,000
+40,000
86
$883K 0.12%
60,000
87
$820K 0.11%
+220,000
88
$755K 0.1%
712,415
89
$751K 0.1%
+150,000
90
$731K 0.1%
+100,000
91
$715K 0.09%
23,070
92
$648K 0.09%
+1,667
93
$619K 0.08%
21,825
-2,000
94
$559K 0.07%
48,591
95
$550K 0.07%
+25,000
96
$548K 0.07%
+21,933
97
$509K 0.07%
35,000
98
$501K 0.07%
80,000
99
$493K 0.06%
+62,500
100
$458K 0.06%
11,116
+100
2 3
4
5 6