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
$698M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.5M
3
+$10.8M
4
CNX icon
CNX Resources
CNX
+$10.1M
5
KBR icon
KBR
KBR
+$8.22M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$13.2M
4
TGNA icon
TEGNA Inc
TGNA
+$9.81M
5
AVNS icon
Avanos Medical
AVNS
+$9.38M

Sector Composition

1 Healthcare 15.25%
2 Communication Services 14.85%
3 Materials 14.52%
4 Technology 13.16%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49K 0.01%
+24,000
77
$30K ﹤0.01%
1,200
-1,200
78
$29K ﹤0.01%
1,300
-1,200
79
$25K ﹤0.01%
+6,100
80
$24K ﹤0.01%
1,600
-4,500
81
$22K ﹤0.01%
701
-268,632
82
– –
-2,000
83
– –
-204,438
84
– –
-8,700
85
– –
-5,700
86
– –
-10,000
87
– –
-133,548
88
– –
-1,000
89
– –
-838,958
90
– –
-75,175
91
– –
-78,500
1 2 3
4