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
$919M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.21M
3
+$4.79M
4
GE icon
GE Aerospace
GE
+$4.77M
5
SSP icon
E.W. Scripps
SSP
+$4.07M

Top Sells

1
+$22.1M
2
+$17.9M
3
+$17.1M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.13M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.11M

Sector Composition

1 Communication Services 18.32%
2 Industrials 14.2%
3 Financials 10.33%
4 Healthcare 10%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.11%
192,841
+26,982
77
$994K 0.11%
12,179
+7,762
78
$993K 0.11%
17,875
+9,615
79
$933K 0.1%
28,705
+2,441
80
$845K 0.09%
21,493
+13,847
81
$840K 0.09%
27,376
+17,852
82
$737K 0.08%
32,006
+20,920
83
$712K 0.08%
33,882
84
$688K 0.07%
8,114
+5,404
85
$604K 0.07%
+77,993
86
$308K 0.03%
17,000
-80,357
87
$140K 0.02%
1,500
88
$139K 0.02%
1,500
89
$134K 0.01%
+7,010
90
$126K 0.01%
1,000
91
$91K 0.01%
1,500
92
$75K 0.01%
83
-154
93
$31K ﹤0.01%
2,400
-7,300
94
$22K ﹤0.01%
+1,193
95
$18K ﹤0.01%
200
96
$7K ﹤0.01%
375
-3,800
97
$3K ﹤0.01%
+75
98
– –
-18,380
99
– –
-546,155
100
– –
-19,650
1 2 3
4
5