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

Top Buys

1
+$11.1M
2
+$8.81M
3
+$7.2M
4
PAHC icon
Phibro Animal Health
PAHC
+$7.05M
5
LUMN icon
Lumen
LUMN
+$4.74M

Top Sells

1
+$25M
2
+$22.1M
3
+$15.1M
4
TGNA icon
TEGNA Inc
TGNA
+$14M
5
CMP icon
Compass Minerals
CMP
+$7.97M

Sector Composition

1 Communication Services 17.27%
2 Healthcare 14.73%
3 Industrials 14.17%
4 Materials 11.69%
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
$182K 0.02%
10,427
+3,522
88
$126K 0.02%
1,500
89
$124K 0.02%
1,000
90
$109K 0.01%
1,500
91
$108K 0.01%
+2,060
92
$85K 0.01%
83
93
$25K ﹤0.01%
731
94
– –
-63,660
95
– –
-508,551
96
– –
-50,000
97
– –
-3,055,467
1 2 3
4