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
$756M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.8M
3
+$7.12M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.55M
5
CMP icon
Compass Minerals
CMP
+$5.65M

Top Sells

1
+$10.6M
2
+$10.4M
3
+$8.18M
4
SPB icon
Spectrum Brands
SPB
+$7.14M
5
LOGM
LogMein, Inc.
LOGM
+$6.8M

Sector Composition

1 Communication Services 17.87%
2 Healthcare 15.48%
3 Technology 11.77%
4 Materials 10.83%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.11%
35,000
77
$660K 0.09%
33,882
78
$634K 0.08%
+125,000
79
$627K 0.08%
+65,700
80
$611K 0.08%
50,000
81
$602K 0.08%
523,800
-3,000
82
$587K 0.08%
405
-160
83
$559K 0.07%
50,000
84
$540K 0.07%
80,000
85
$468K 0.06%
18,786
86
$451K 0.06%
25,000
-52,960
87
$451K 0.06%
25,000
88
$431K 0.06%
10,000
89
$358K 0.05%
86,610
-10,590
90
$301K 0.04%
100,000
91
$133K 0.02%
1,500
92
$130K 0.02%
1,500
93
$121K 0.02%
1,000
94
$81K 0.01%
73
-10
95
$77K 0.01%
1,650
96
$31K ﹤0.01%
731
97
– –
-33,400
98
– –
-50,000
99
– –
-255,226
1 2 3
4