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
$671M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.4M
3
+$10.7M
4
PRKS icon
United Parks & Resorts
PRKS
+$10.6M
5
AVNS icon
Avanos Medical
AVNS
+$10.1M

Top Sells

1
+$23.3M
2
+$19.8M
3
+$12.5M
4
HSNI
HSN, Inc.
HSNI
+$10M
5
AZZ icon
AZZ Inc
AZZ
+$9.29M

Sector Composition

1 Financials 18.83%
2 Consumer Discretionary 14.55%
3 Industrials 12.89%
4 Real Estate 9.94%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.05%
265
-10
102
$304K 0.05%
+60,000
103
$280K 0.04%
2,500
104
$254K 0.04%
5,000
-900
105
$207K 0.03%
13,302
-17,092
106
– –
-455,886
107
– –
-25,169
108
– –
-1,062
109
– –
-9,830
110
– –
-130,226
111
– –
-891,060
112
– –
-179,042
1 2 3 4
5