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
$775M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.51M
3
+$7.33M
4
PAHC icon
Phibro Animal Health
PAHC
+$6.96M
5
TIGO icon
Millicom
TIGO
+$4.74M

Top Sells

1
+$23.9M
2
+$22.4M
3
+$15.1M
4
TGNA icon
TEGNA Inc
TGNA
+$14.2M
5
CMP icon
Compass Minerals
CMP
+$8.02M

Sector Composition

1 Communication Services 17.27%
2 Healthcare 14.73%
3 Industrials 14.17%
4 Materials 11.67%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.08%
97,200
-62,800
77
$619K 0.08%
20,000
-13,459
78
$594K 0.08%
12,500
-12,500
79
$585K 0.08%
300,000
80
$575K 0.07%
33,882
81
$558K 0.07%
20,000
-20,000
82
$476K 0.06%
25,000
+5,607
83
$401K 0.05%
100,000
-70,000
84
$330K 0.04%
14,120
-14,585
85
$293K 0.04%
60,000
-25,371
86
$265K 0.03%
+8,963
87
$126K 0.02%
1,500
88
$124K 0.02%
1,000
89
$109K 0.01%
1,500
90
$108K 0.01%
+2,060
91
$85K 0.01%
83
92
$25K ﹤0.01%
731
93
– –
-63,660
94
– –
-508,551
95
– –
-50,000
96
– –
-3,055,467
1 2 3
4