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
$763M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$21.5M
3
+$21.3M
4
IBM icon
IBM
IBM
+$11.1M
5
EPAC icon
Enerpac Tool Group
EPAC
+$10.6M

Top Sells

1
+$16.9M
2
+$13.3M
3
+$10.8M
4
AZZ icon
AZZ Inc
AZZ
+$10.1M
5
GHC icon
Graham Holdings Company
GHC
+$9.8M

Sector Composition

1 Financials 16.06%
2 Consumer Discretionary 14.53%
3 Technology 11.45%
4 Industrials 11.01%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.06%
58,250
-2,000
102
$430K 0.06%
36,098
+3,200
103
$407K 0.05%
12,080
-1,098
104
$396K 0.05%
50,000
105
$389K 0.05%
+100,000
106
$323K 0.04%
265
107
$263K 0.03%
415
-15,456
108
$255K 0.03%
5,000
109
$241K 0.03%
6,500
-2,400
110
$210K 0.03%
2,000
-500
111
$169K 0.02%
10,346
-2,956
112
– –
-418,031
113
– –
-60,000
114
– –
-17,500
115
– –
-215,461
116
– –
-30,000
117
– –
-93,955
118
– –
-39,000
119
– –
-35,000
120
– –
-1,211,815
121
– –
-83,036
122
– –
-14,307
123
– –
-1,449,766
124
– –
-60,000
125
– –
-281,768
2 3 4
5
6