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
$565M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$9.02M
3
+$4.98M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$3.67M
5
LUMN icon
Lumen
LUMN
+$3.59M

Top Sells

1
+$27.7M
2
+$25.2M
3
+$16M
4
AVID
Avid Technology Inc
AVID
+$12M
5
SPB icon
Spectrum Brands
SPB
+$11.8M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 15.09%
3 Industrials 14.81%
4 Materials 12.88%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K ﹤0.01%
+9,900
77
$23K ﹤0.01%
1,000
78
$21K ﹤0.01%
+8,700
79
– –
-40,000
80
– –
-454,920
81
– –
-536
82
– –
-11,100
1 2 3
4