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
$773M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.4M
3
+$14.5M
4
ENOV icon
Enovis
ENOV
+$6.97M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.75M

Top Sells

1
+$19.4M
2
+$17.8M
3
+$16.8M
4
TUP
Tupperware Brands Corporation
TUP
+$12.3M
5
P
Pandora Media Inc
P
+$8.56M

Sector Composition

1 Communication Services 16.63%
2 Materials 11.35%
3 Healthcare 10.91%
4 Financials 10.51%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.1%
20,000
77
$717K 0.09%
61,000
+10,100
78
$694K 0.09%
170,000
79
$684K 0.09%
27,126
-4,320
80
$668K 0.09%
33,882
81
$609K 0.08%
235,000
+35,000
82
$603K 0.08%
28,705
83
$595K 0.08%
124,046
+61,266
84
$401K 0.05%
3,300
-145,147
85
$323K 0.04%
16,800
-200
86
$138K 0.02%
1,500
87
$109K 0.01%
1,000
88
$108K 0.01%
1,500
89
$95K 0.01%
1,500
90
$83K 0.01%
2,925
-34,394
91
$71K 0.01%
83
92
$15K ﹤0.01%
200
93
$4K ﹤0.01%
375
94
– –
-115,360
95
– –
-1,193
96
– –
-40,000
97
– –
-7,010
98
– –
-2,400
1 2 3
4