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
$766M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.8M
3
+$12.6M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.22M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
+$4.99M

Top Sells

1
+$16.4M
2
+$15.6M
3
+$14.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12M
5
ENOV icon
Enovis
ENOV
+$7.73M

Sector Composition

1 Materials 15.46%
2 Consumer Discretionary 11.22%
3 Technology 11.19%
4 Financials 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-60,000
102
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-57,200
103
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-100,000
104
– –
-52,070
105
– –
-130,000
106
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-74,692
107
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-1,042
108
– –
-6,500
109
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-5,000
1 2 3 4
5