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
$488M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$12.4M
4
ST icon
Sensata Technologies
ST
+$9.17M
5
AYI icon
Acuity Brands
AYI
+$9.08M

Top Sells

1
+$17.2M
2
+$14.8M
3
+$14.2M
4
TGNA icon
TEGNA Inc
TGNA
+$5.48M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$5.48M

Sector Composition

1 Healthcare 18.12%
2 Communication Services 16.15%
3 Materials 12.75%
4 Industrials 12.27%
5 Technology 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.06%
19,894
-50,100
77
$278K 0.06%
260,000
-40,000
78
$278K 0.06%
63,533
79
$270K 0.06%
10,000
80
$266K 0.05%
78,571
-1,429
81
$255K 0.05%
25,888
-24,112
82
$248K 0.05%
35,000
83
$215K 0.04%
50,000
84
$213K 0.04%
22,978
-10,904
85
$197K 0.04%
+13,900
86
$193K 0.04%
3,431
-8,116
87
$164K 0.03%
90,000
-10,000
88
$157K 0.03%
+7,200
89
$121K 0.02%
15,169
+4,036
90
$118K 0.02%
1,500
91
$114K 0.02%
1,500
92
$72K 0.01%
1,000
93
$66K 0.01%
73
94
$28K 0.01%
1,650
95
$7K ﹤0.01%
144
-18,208
96
– –
-731
97
– –
-96,565
98
– –
-261,200
99
– –
-124,854
100
– –
-31,315
1 2 3
4
5