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

Top Buys

1
+$30.7M
2
+$20.2M
3
+$18.7M
4
EPAC icon
Enerpac Tool Group
EPAC
+$10.9M
5
IBM icon
IBM
IBM
+$10.9M

Top Sells

1
+$16.9M
2
+$13.3M
3
+$10.1M
4
GHC icon
Graham Holdings Company
GHC
+$9.12M
5
SNEX icon
StoneX
SNEX
+$8.84M

Sector Composition

1 Financials 16.06%
2 Consumer Discretionary 14.53%
3 Technology 11.45%
4 Industrials 10.21%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.05%
12,080
-1,098
102
$396K 0.05%
50,000
103
$389K 0.05%
+100,000
104
$323K 0.04%
265
105
$263K 0.03%
415
-15,456
106
$255K 0.03%
5,000
107
$241K 0.03%
6,500
-2,400
108
$210K 0.03%
2,000
-500
109
$169K 0.02%
10,346
-2,956
110
– –
-17,500
111
– –
-215,461
112
– –
-30,000
113
– –
-39,000
114
– –
-35,000
115
– –
-1,211,815
116
– –
-83,036
117
– –
-14,307
118
– –
-1,449,766
119
– –
-60,000
120
– –
-281,768
121
– –
-321,450
122
– –
-418,031
123
– –
-60,000
124
– –
-93,955
1 2 3 4
5