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
$488M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13M
3
+$12.4M
4
ST icon
Sensata Technologies
ST
+$9.17M
5
AYI icon
Acuity Brands
AYI
+$9.08M

Top Sells

1
+$17.2M
2
+$14.8M
3
+$14.2M
4
TGNA icon
TEGNA Inc
TGNA
+$5.48M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$5.48M

Sector Composition

1 Healthcare 18.12%
2 Communication Services 16.15%
3 Materials 12.75%
4 Industrials 12.27%
5 Technology 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-28,088
102
– –
-25,000
103
– –
-165,400
104
– –
-42,006
105
– –
-451,240
106
– –
-777,234
107
– –
-65,700
108
– –
-288,988
1 2 3 4
5