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

Top Buys

1
+$27.7M
2
+$10.9M
3
+$9.69M
4
SSP icon
E.W. Scripps
SSP
+$6.68M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$5.56M

Top Sells

1
+$14.2M
2
+$9.35M
3
+$8.78M
4
RAVN
Raven Industries Inc
RAVN
+$8.38M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.72M

Sector Composition

1 Technology 14.17%
2 Materials 13.76%
3 Communication Services 12.53%
4 Financials 9.11%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.06%
90,958
77
$562K 0.06%
58,250
78
$538K 0.06%
20,326
79
$535K 0.06%
5,518
80
$529K 0.06%
100,000
81
$410K 0.04%
15,073
82
$404K 0.04%
5,800
83
$384K 0.04%
36,316
84
$384K 0.04%
+80,235
85
$381K 0.04%
+25,910
86
$152K 0.02%
18,876
-61,124
87
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88
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89
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90
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-35,050
91
– –
-26,000
92
– –
-991,186
93
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-55,000
94
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95
– –
-45,043
96
– –
-8,333
97
– –
-130,000
98
– –
-15,298
99
– –
-34,500
100
– –
-107,410
1 2 3
4
5