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
$907M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.9M
3
+$15M
4
P
Pandora Media Inc
P
+$14.6M
5
TUP
Tupperware Brands Corporation
TUP
+$14.5M

Top Sells

1
+$22M
2
+$21.2M
3
+$16.6M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$9.9M
5
CSCO icon
Cisco
CSCO
+$9.64M

Sector Composition

1 Communication Services 22.89%
2 Industrials 12.67%
3 Materials 11.96%
4 Financials 9.97%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.1%
58,332
77
$916K 0.1%
165,859
78
$854K 0.09%
+26,264
79
$627K 0.07%
33,882
80
$545K 0.06%
162,780
-563,522
81
$481K 0.05%
+5,348
82
$473K 0.05%
16,879
-3,869
83
$473K 0.05%
18,380
84
$472K 0.05%
11,000
-224,700
85
$458K 0.05%
+4,417
86
$403K 0.04%
8,260
+4,146
87
$260K 0.03%
7,646
+744
88
$255K 0.03%
11,086
+10,669
89
$251K 0.03%
9,524
+882
90
$249K 0.03%
2,710
-3,416
91
$225K 0.02%
14,657
+1,401
92
$195K 0.02%
237
-1,023
93
$166K 0.02%
+19,650
94
$150K 0.02%
1,500
-400
95
$142K 0.02%
1,500
96
$121K 0.01%
9,700
-30,000
97
$114K 0.01%
1,000
98
$90K 0.01%
1,500
99
$62K 0.01%
4,175
-1,480,312
100
$19K ﹤0.01%
200
-64,070
1 2 3
4
5