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
$528M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.3M
3
+$10.9M
4
VSAT icon
Viasat
VSAT
+$8.05M
5
TRNS icon
Transcat
TRNS
+$6.52M

Top Sells

1
+$12.2M
2
+$11.1M
3
+$10.1M
4
EPAC icon
Enerpac Tool Group
EPAC
+$6.47M
5
SPB icon
Spectrum Brands
SPB
+$6.2M

Sector Composition

1 Communication Services 15.76%
2 Healthcare 14.31%
3 Industrials 13.77%
4 Materials 11.55%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,300
77
– –
-438,464
78
– –
-553,539
1 2 3
4