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
$957M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$24.7M
3
+$22.7M
4
LILA icon
Liberty Latin America Class A
LILA
+$11.9M
5
AVID
Avid Technology Inc
AVID
+$9.27M

Top Sells

1
+$21.4M
2
+$18.1M
3
+$16.3M
4
FOR icon
Forestar Group
FOR
+$15.6M
5
USG
Usg
USG
+$11.7M

Sector Composition

1 Communication Services 14.31%
2 Materials 13.38%
3 Technology 12.74%
4 Consumer Discretionary 11.94%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.08%
33,882
77
$659K 0.07%
+29,600
78
$625K 0.07%
90,958
79
$575K 0.06%
53,450
-4,800
80
$539K 0.06%
20,326
81
$428K 0.04%
17,475
-14,620
82
$273K 0.03%
+4,656
83
$231K 0.02%
9,155
-683,987
84
– –
-84,732
85
– –
-15,073
86
– –
-5,518
87
– –
-5,800
88
– –
-36,316
89
– –
-100,000
90
– –
-76,057
91
– –
-719,862
92
– –
-191,097
93
– –
-18,876
1 2 3
4