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
$327M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.24M
3
+$5.67M
4
AVD icon
American Vanguard Corp
AVD
+$2.92M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.44M

Top Sells

1
+$3.23M
2
+$3.15M
3
+$2.63M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.47M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.2M

Sector Composition

1 Communication Services 20.57%
2 Technology 17.9%
3 Materials 15.01%
4 Financials 13.82%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-600
77
– –
-103,399
78
– –
-8,838
79
– –
-2,719,300
1 2 3
4