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
$928M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$10.9M
3
+$9.69M
4
SSP icon
E.W. Scripps
SSP
+$6.68M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$5.56M

Top Sells

1
+$14.2M
2
+$9.35M
3
+$8.78M
4
RAVN
Raven Industries Inc
RAVN
+$8.38M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.72M

Sector Composition

1 Technology 14.17%
2 Materials 13.76%
3 Communication Services 12.53%
4 Financials 9.11%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 5.01%
622,830
-29,573
2
$42.2M 4.55%
1,006,729
-213,139
3
$38.8M 4.19%
1,416,194
-40,501
4
$38.7M 4.17%
1,489,114
+955,832
5
$36.3M 3.92%
3,103,112
-433,710
6
$36M 3.88%
2,709,810
+46,965
7
$31.7M 3.42%
1,226,242
+22,187
8
$30.9M 3.33%
2,338,799
-189,430
9
$28.9M 3.12%
1,175,865
+67,319
10
$26.1M 2.81%
2,054,075
-24,160
11
$25.7M 2.78%
742,853
-73,955
12
$24.3M 2.62%
348,826
-125,499
13
$24.2M 2.6%
1,534,725
-198,890
14
$21.8M 2.35%
1,256,400
-270
15
$21.8M 2.35%
402,749
-12,755
16
$21.1M 2.27%
205,056
+5,886
17
$20.8M 2.25%
2,623,199
-930,786
18
$18.3M 1.97%
279,559
-11,246
19
$17.8M 1.92%
1,109,290
-58,690
20
$17.7M 1.91%
57,201
+2,747
21
$17.6M 1.89%
1,307,782
+8,578
22
$17.2M 1.86%
1,083,150
+401,490
23
$16.4M 1.76%
505,330
+332,582
24
$16M 1.72%
693,142
-388,883
25
$15.7M 1.69%
611,654
-5,700
1
2 3 4 5