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
$674M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$7.26M
3
+$5.64M
4
CLMB icon
Climb Global Solutions
CLMB
+$4.63M
5
WTM icon
White Mountains Insurance
WTM
+$4.11M

Top Sells

1
+$27.1M
2
+$16.2M
3
+$4.39M
4
CMP icon
Compass Minerals
CMP
+$3.28M
5
PAHC icon
Phibro Animal Health
PAHC
+$2.93M

Sector Composition

1 Communication Services 19.5%
2 Materials 16.42%
3 Technology 15.7%
4 Industrials 13.17%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.01%
+2,600
77
$61K 0.01%
+20,700
78
$34K 0.01%
1,200
79
$34K 0.01%
1,300
80
$32K ﹤0.01%
6,100
81
$27K ﹤0.01%
12,900
82
$24K ﹤0.01%
1,600
83
– –
-5,722
84
– –
-6,855
85
– –
-5,600
86
– –
-923,302
1 2 3
4