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

Top Buys

1
+$21.9M
2
+$21.4M
3
+$19.1M
4
DNOW icon
DNOW Inc
DNOW
+$19.1M
5
TUP
Tupperware Brands Corporation
TUP
+$16.3M

Top Sells

1
+$21.3M
2
+$18.5M
3
+$16.6M
4
CSCO icon
Cisco
CSCO
+$9.53M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$8.17M

Sector Composition

1 Communication Services 17.62%
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
$916K 0.1%
165,859
77
$854K 0.09%
+26,264
78
$627K 0.07%
33,882
79
$545K 0.06%
162,780
-563,522
80
$481K 0.05%
+5,348
81
$473K 0.05%
16,879
-3,869
82
$473K 0.05%
18,380
83
$472K 0.05%
11,000
-224,700
84
$458K 0.05%
+4,417
85
$403K 0.04%
8,260
+4,146
86
$260K 0.03%
7,646
+744
87
$255K 0.03%
11,086
+10,669
88
$251K 0.03%
9,524
+882
89
$249K 0.03%
2,710
-3,416
90
$225K 0.02%
14,657
+1,401
91
$195K 0.02%
237
-1,023
92
$166K 0.02%
+19,650
93
$150K 0.02%
1,500
-400
94
$142K 0.02%
1,500
95
$121K 0.01%
9,700
-30,000
96
$114K 0.01%
1,000
97
$90K 0.01%
1,500
98
$62K 0.01%
4,175
-1,480,312
99
$19K ﹤0.01%
200
-64,070
100
– –
-10,100
1 2 3
4
5