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
$715M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.2M
3
+$13.2M
4
GCP
GCP Applied Technologies Inc.
GCP
+$8.21M
5
PAHC icon
Phibro Animal Health
PAHC
+$7.77M

Top Sells

1
+$12.6M
2
+$10.5M
3
+$10M
4
HALL
Hallmark Financial Services, Inc.
HALL
+$9.16M
5
TUP
Tupperware Brands Corporation
TUP
+$8.92M

Sector Composition

1 Communication Services 17.98%
2 Healthcare 15.78%
3 Industrials 12.28%
4 Materials 10.35%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.08%
33,882
77
$598K 0.08%
50,000
78
$586K 0.08%
97,200
79
$575K 0.08%
80,000
80
$471K 0.07%
10,000
-2,500
81
$451K 0.06%
18,786
-1,214
82
$449K 0.06%
+50,000
83
$400K 0.06%
+100,000
84
$309K 0.04%
25,000
85
$167K 0.02%
33,400
-66,600
86
$160K 0.02%
11,427
+1,000
87
$126K 0.02%
1,500
88
$119K 0.02%
1,000
89
$114K 0.02%
1,500
90
$90K 0.01%
83
91
$81K 0.01%
1,650
-410
92
$28K ﹤0.01%
731
93
– –
-8,963
94
– –
-113,023
95
– –
-47,290
96
– –
-239,959
97
– –
-20,000
98
– –
-14,120
99
– –
-468,659
100
– –
-60,000
1 2 3
4
5