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

Top Buys

1
+$43.9M
2
+$27.6M
3
+$19.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$16.9M
5
SSP icon
E.W. Scripps
SSP
+$10.9M

Top Sells

1
+$16.4M
2
+$15.1M
3
+$11.7M
4
MESG
XURA INC COM (DE)
MESG
+$11.2M
5
USG
Usg
USG
+$9.28M

Sector Composition

1 Technology 15.61%
2 Materials 15.19%
3 Consumer Discretionary 10.4%
4 Financials 9.91%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.09%
34,500
-495,866
77
$814K 0.09%
44,200
78
$680K 0.08%
84,000
79
$659K 0.07%
33,882
80
$608K 0.07%
50,001
81
$604K 0.07%
80,000
82
$531K 0.06%
100,000
83
$517K 0.06%
58,250
84
$502K 0.06%
90,958
85
$474K 0.05%
300,000
86
$461K 0.05%
20,326
87
$457K 0.05%
+5,518
88
$426K 0.05%
45,043
-45,000
89
$423K 0.05%
55,000
+20,046
90
$400K 0.04%
+15,298
91
$399K 0.04%
+36,316
92
$313K 0.03%
5,800
-1,200
93
$276K 0.03%
15,073
-67,285
94
$244K 0.03%
8,820
-1,000
95
$213K 0.02%
+31,761
96
– –
-161,275
97
– –
-16,305
98
– –
-46,510
99
– –
-69,500
100
– –
-29,263
1 2 3
4
5