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
$817M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$4.05M
3
+$3.73M
4
SNDA icon
Sonida Senior Living
SNDA
+$3.18M
5
AYI icon
Acuity Brands
AYI
+$2.99M

Top Sells

1
+$20.3M
2
+$12.1M
3
+$9.95M
4
GTT
GTT Communications, Inc.
GTT
+$6.94M
5
BEL
Belmond Ltd.
BEL
+$5.59M

Sector Composition

1 Communication Services 18.25%
2 Materials 12.43%
3 Industrials 11.35%
4 Healthcare 11.2%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.11%
350,000
77
$865K 0.11%
64,953
+3,953
78
$827K 0.1%
124,046
79
$804K 0.1%
28,705
80
$731K 0.09%
170,000
81
$668K 0.08%
242,000
82
$637K 0.08%
33,882
83
$618K 0.08%
+50,000
84
$511K 0.06%
85,371
85
$415K 0.05%
+19,393
86
$123K 0.02%
1,000
87
$121K 0.01%
1,500
88
$120K 0.01%
1,500
89
$77K 0.01%
83
90
$24K ﹤0.01%
731
-2,194
91
– –
-200
92
– –
-16,800
93
– –
-1,500
94
– –
-375
95
– –
-223,224
96
– –
-3,300
97
– –
-1,230,235
1 2 3
4