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
$817M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.6M
3
+$2.88M
4
DD icon
DuPont de Nemours
DD
+$2.78M
5
SNDA icon
Sonida Senior Living
SNDA
+$2.1M

Top Sells

1
+$21.5M
2
+$13.4M
3
+$9.95M
4
GTT
GTT Communications, Inc.
GTT
+$8.2M
5
AVID
Avid Technology Inc
AVID
+$6.46M

Sector Composition

1 Communication Services 18.25%
2 Materials 12.45%
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
$138K 0.02%
+6,905
87
$123K 0.02%
1,000
88
$121K 0.01%
1,500
89
$120K 0.01%
1,500
90
$77K 0.01%
83
91
$24K ﹤0.01%
731
-2,194
92
– –
-200
93
– –
-16,800
94
– –
-1,500
95
– –
-375
96
– –
-223,224
97
– –
-3,300
98
– –
-1,230,235
1 2 3
4