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
$905M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26M
3
+$19M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.6M
5
SSP icon
E.W. Scripps
SSP
+$10.8M

Top Sells

1
+$16.4M
2
+$15.1M
3
+$12.1M
4
HRG
HRG Group, Inc.
HRG
+$11.7M
5
USG
Usg
USG
+$9.17M

Sector Composition

1 Technology 15.61%
2 Materials 15.19%
3 Consumer Discretionary 10.4%
4 Financials 9.91%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.1%
150,000
77
$843K 0.09%
34,500
-495,866
78
$814K 0.09%
44,200
79
$680K 0.08%
84,000
80
$659K 0.07%
33,882
81
$608K 0.07%
50,001
82
$604K 0.07%
80,000
83
$531K 0.06%
100,000
84
$517K 0.06%
58,250
85
$502K 0.06%
90,958
86
$474K 0.05%
300,000
87
$461K 0.05%
20,326
88
$457K 0.05%
+5,518
89
$426K 0.05%
45,043
-45,000
90
$423K 0.05%
55,000
+20,046
91
$400K 0.04%
+15,298
92
$399K 0.04%
+36,316
93
$313K 0.03%
5,800
-1,200
94
$276K 0.03%
15,073
-67,285
95
$244K 0.03%
8,820
-1,000
96
$213K 0.02%
+31,761
97
– –
-161,275
98
– –
-16,305
99
– –
-46,510
100
– –
-69,500
1 2 3
4
5