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
$928M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$10.8M
3
+$9.94M
4
SSP icon
E.W. Scripps
SSP
+$6.38M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$4.9M

Top Sells

1
+$14.2M
2
+$10M
3
+$8.96M
4
FMC icon
FMC
FMC
+$8.94M
5
ZBRA icon
Zebra Technologies
ZBRA
+$8.74M

Sector Composition

1 Communication Services 15.15%
2 Technology 14.17%
3 Materials 13.76%
4 Financials 9.11%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.07%
50,001
77
$573K 0.06%
90,958
78
$562K 0.06%
58,250
79
$538K 0.06%
20,326
80
$535K 0.06%
5,518
81
$529K 0.06%
100,000
82
$410K 0.04%
15,073
83
$404K 0.04%
5,800
84
$384K 0.04%
36,316
85
$384K 0.04%
+80,235
86
$381K 0.04%
+25,910
87
$152K 0.02%
18,876
-61,124
88
– –
-55,000
89
– –
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90
– –
-18,700
91
– –
-8,820
92
– –
-31,565
93
– –
-150,137
94
– –
-35,050
95
– –
-26,000
96
– –
-991,186
97
– –
-300,000
98
– –
-8,333
99
– –
-130,000
100
– –
-15,298
1 2 3
4
5