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

Top Buys

1
+$36.8M
2
+$25.9M
3
+$23.4M
4
LILA icon
Liberty Latin America Class A
LILA
+$11M
5
TIGO icon
Millicom
TIGO
+$9.16M

Top Sells

1
+$22.4M
2
+$19M
3
+$17.3M
4
FOR icon
Forestar Group
FOR
+$16.9M
5
USG
Usg
USG
+$12.3M

Sector Composition

1 Communication Services 17.32%
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
$760K 0.08%
200,000
+119,765
77
$743K 0.08%
33,882
78
$659K 0.07%
+29,600
79
$625K 0.07%
90,958
80
$575K 0.06%
53,450
-4,800
81
$539K 0.06%
20,326
82
$428K 0.04%
17,475
-14,620
83
$273K 0.03%
+4,656
84
$231K 0.02%
9,155
-683,987
85
– –
-18,876
86
– –
-84,732
87
– –
-15,073
88
– –
-5,518
89
– –
-5,800
90
– –
-36,316
91
– –
-100,000
92
– –
-76,057
93
– –
-719,862
94
– –
-191,097
1 2 3
4