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
$919M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.21M
3
+$4.79M
4
GE icon
GE Aerospace
GE
+$4.77M
5
SSP icon
E.W. Scripps
SSP
+$4.07M

Top Sells

1
+$22.1M
2
+$17.9M
3
+$17.1M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$3.13M
5
EPAC icon
Enerpac Tool Group
EPAC
+$3.11M

Sector Composition

1 Communication Services 18.32%
2 Industrials 14.2%
3 Financials 10.33%
4 Healthcare 10%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,000
102
– –
-5,348
103
– –
-1,039,518
104
– –
-14,657
105
– –
-162,780
106
– –
-100,000
1 2 3 4
5