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

Top Buys

1
+$17.2M
2
+$13.1M
3
+$8.57M
4
SFS
Smart & Final Stores, Inc.
SFS
+$6.74M
5
VSAT icon
Viasat
VSAT
+$4.75M

Top Sells

1
+$18.2M
2
+$15M
3
+$11.2M
4
DNOW icon
DNOW Inc
DNOW
+$8.1M
5
ESL
Esterline Technologies
ESL
+$5.8M

Sector Composition

1 Communication Services 24.02%
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%
31,446
+4,070
77
$1.03M 0.11%
28,705
78
$1.02M 0.11%
200,000
79
$988K 0.1%
20,000
80
$984K 0.1%
194,814
+1,973
81
$887K 0.09%
170,000
+92,007
82
$652K 0.07%
33,882
83
$383K 0.04%
+62,780
84
$323K 0.03%
17,000
85
$142K 0.02%
1,500
86
$138K 0.01%
7,010
87
$126K 0.01%
1,500
88
$122K 0.01%
1,000
89
$110K 0.01%
1,500
90
$78K 0.01%
83
91
$27K ﹤0.01%
2,400
92
$23K ﹤0.01%
1,193
93
$19K ﹤0.01%
200
94
$8K ﹤0.01%
375
95
– –
-32,006
96
– –
-70,000
97
– –
-21,493
98
– –
-75
99
– –
-1,390,675
1 2 3
4