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
$947M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.6M
3
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$7.35M
5
AVID
Avid Technology Inc
AVID
+$6.74M

Top Sells

1
+$20.4M
2
+$13.9M
3
+$10.8M
4
TGNA icon
TEGNA Inc
TGNA
+$10.4M
5
SSP icon
E.W. Scripps
SSP
+$8.04M

Sector Composition

1 Consumer Discretionary 15.57%
2 Materials 15.17%
3 Communication Services 12.64%
4 Technology 10.95%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.06%
+35,000
77
$492K 0.05%
53,450
78
$330K 0.03%
+28,680
79
– –
-29,600
80
– –
-4,656
81
– –
-12,625
82
– –
-41,040
83
– –
-536,610
84
– –
-225,000
85
– –
-17,475
86
– –
-9,155
87
– –
-550,636
88
– –
-1,151,782
1 2 3
4