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

Top Buys

1
+$18.2M
2
+$7.97M
3
+$5.26M
4
GE icon
GE Aerospace
GE
+$4.66M
5
SSP icon
E.W. Scripps
SSP
+$4.37M

Top Sells

1
+$22.1M
2
+$18.4M
3
+$17.1M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.85M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.68M

Sector Composition

1 Communication Services 22.94%
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
$1.06M 0.12%
160,000
77
$1.02M 0.11%
192,841
+26,982
78
$994K 0.11%
12,179
+7,762
79
$993K 0.11%
17,875
+9,615
80
$933K 0.1%
28,705
+2,441
81
$845K 0.09%
21,493
+13,847
82
$840K 0.09%
27,376
+17,852
83
$737K 0.08%
32,006
+20,920
84
$712K 0.08%
33,882
85
$688K 0.07%
8,114
+5,404
86
$604K 0.07%
+77,993
87
$308K 0.03%
17,000
-80,357
88
$140K 0.02%
1,500
89
$139K 0.02%
1,500
90
$134K 0.01%
+7,010
91
$126K 0.01%
1,000
92
$91K 0.01%
1,500
93
$75K 0.01%
83
-154
94
$31K ﹤0.01%
2,400
-7,300
95
$22K ﹤0.01%
+1,193
96
$18K ﹤0.01%
200
97
$7K ﹤0.01%
375
-3,800
98
$3K ﹤0.01%
+75
99
– –
-19,650
100
– –
-11,000
1 2 3
4
5