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
$825M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$10.6M
3
+$8.51M
4
LUMN icon
Lumen
LUMN
+$7.95M
5
WPX
WPX Energy, Inc.
WPX
+$7.29M

Top Sells

1
+$40M
2
+$32.2M
3
+$22.7M
4
LILA icon
Liberty Latin America Class A
LILA
+$19.5M
5
NOVT icon
Novanta
NOVT
+$16.7M

Sector Composition

1 Communication Services 17.34%
2 Consumer Discretionary 12.67%
3 Materials 12.32%
4 Industrials 11.35%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.11%
44,200
77
$833K 0.1%
25,126
78
$760K 0.09%
12,822
-69,897
79
$630K 0.08%
+53,199
80
$605K 0.07%
33,882
81
$579K 0.07%
53,450
82
$452K 0.05%
13,487
-406,711
83
$165K 0.02%
35,000
84
– –
-60,000
85
– –
-71,855
86
– –
-1,663,334
87
– –
-57,007
1 2 3
4