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
$907M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.9M
3
+$15M
4
P
Pandora Media Inc
P
+$14.6M
5
TUP
Tupperware Brands Corporation
TUP
+$14.5M

Top Sells

1
+$22M
2
+$21.2M
3
+$16.6M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$9.9M
5
CSCO icon
Cisco
CSCO
+$9.64M

Sector Composition

1 Communication Services 22.89%
2 Industrials 12.67%
3 Materials 11.96%
4 Financials 9.97%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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107
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-97,455
108
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-359,465
109
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-44,200
110
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-1,347,825
111
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112
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114
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115
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-126,140
116
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-195,200
117
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-79,800
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5