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
$905M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$27.6M
3
+$19.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$16.9M
5
SSP icon
E.W. Scripps
SSP
+$10.9M

Top Sells

1
+$16.4M
2
+$15.1M
3
+$11.7M
4
MESG
XURA INC COM (DE)
MESG
+$11.2M
5
USG
Usg
USG
+$9.28M

Sector Composition

1 Technology 15.61%
2 Materials 15.19%
3 Consumer Discretionary 10.4%
4 Financials 9.91%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-40,909
102
– –
-199,260
103
– –
-666,578
104
– –
-100,000
105
– –
-360,707
106
– –
-217,900
107
– –
-1,069,285
108
– –
-840,550
1 2 3 4
5