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
$948M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.9M
3
+$9.15M
4
SFS
Smart & Final Stores, Inc.
SFS
+$7.45M
5
VSAT icon
Viasat
VSAT
+$4.9M

Top Sells

1
+$18.2M
2
+$13.2M
3
+$11.9M
4
DNOW icon
DNOW Inc
DNOW
+$7.76M
5
ESL
Esterline Technologies
ESL
+$5.36M

Sector Composition

1 Communication Services 19.63%
2 Healthcare 10.92%
3 Industrials 10.3%
4 Materials 10.18%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.11%
28,705
77
$1.02M 0.11%
200,000
78
$988K 0.1%
20,000
79
$984K 0.1%
194,814
+1,973
80
$887K 0.09%
170,000
+92,007
81
$652K 0.07%
33,882
82
$383K 0.04%
+62,780
83
$323K 0.03%
17,000
84
$142K 0.02%
1,500
85
$138K 0.01%
7,010
86
$126K 0.01%
1,500
87
$122K 0.01%
1,000
88
$110K 0.01%
1,500
89
$78K 0.01%
83
90
$27K ﹤0.01%
2,400
91
$23K ﹤0.01%
1,193
92
$19K ﹤0.01%
200
93
$8K ﹤0.01%
375
94
– –
-32,006
95
– –
-70,000
96
– –
-21,493
97
– –
-75
98
– –
-1,390,675
1 2 3
4