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
$316M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.65M
3
+$5.31M
4
RDVT icon
Red Violet
RDVT
+$5.04M
5
AVD icon
American Vanguard Corp
AVD
+$4.86M

Top Sells

1
+$7.1M
2
+$6.42M
3
+$5.92M
4
DLHC icon
DLH Holdings
DLHC
+$5.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M

Sector Composition

1 Materials 17.89%
2 Communication Services 17.22%
3 Technology 17.1%
4 Financials 13.49%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,356,310
77
– –
-1,586
78
– –
-38,696
1 2 3
4