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
$766M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.8M
3
+$12.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.22M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
+$4.99M

Top Sells

1
+$16.4M
2
+$15.6M
3
+$14.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12M
5
ENOV icon
Enovis
ENOV
+$7.73M

Sector Composition

1 Materials 15.46%
2 Consumer Discretionary 11.22%
3 Technology 11.19%
4 Financials 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.12%
90,043
77
$880K 0.11%
44,200
78
$863K 0.11%
130,000
79
$856K 0.11%
79,036
+16,222
80
$836K 0.11%
84,000
-73,000
81
$804K 0.11%
100,000
82
$792K 0.1%
151,500
83
$729K 0.1%
16,305
-318,525
84
$685K 0.09%
33,882
85
$666K 0.09%
300,000
86
$640K 0.08%
100,000
87
$596K 0.08%
50,001
88
$574K 0.07%
90,958
89
$535K 0.07%
80,000
90
$489K 0.06%
58,250
91
$468K 0.06%
217,900
-32,100
92
$410K 0.05%
7,000
-6,500
93
$399K 0.05%
+20,326
94
$300K 0.04%
150,000
+20,100
95
$298K 0.04%
+29,263
96
$264K 0.03%
9,820
-2,505
97
$241K 0.03%
34,954
98
– –
-266,776
99
– –
-35,309
100
– –
-25,000
1 2 3
4
5