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
$957M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$24.7M
3
+$22.7M
4
LILA icon
Liberty Latin America Class A
LILA
+$11.9M
5
AVID
Avid Technology Inc
AVID
+$9.27M

Top Sells

1
+$21.4M
2
+$18.1M
3
+$16.3M
4
FOR icon
Forestar Group
FOR
+$15.6M
5
USG
Usg
USG
+$11.7M

Sector Composition

1 Communication Services 14.31%
2 Materials 13.38%
3 Technology 12.74%
4 Consumer Discretionary 11.94%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 4.62%
667,820
+44,990
2
$42.2M 4.41%
860,252
-146,477
3
$41.8M 4.37%
2,021,664
+532,550
4
$39.5M 4.12%
2,513,300
-196,510
5
$36.8M 3.85%
+2,688,727
6
$35.2M 3.68%
2,309,739
-29,060
7
$32.4M 3.38%
1,131,650
-44,215
8
$25.9M 2.7%
+1,143,700
9
$25.4M 2.66%
80,794
+23,593
10
$24.7M 2.58%
666,970
-75,883
11
$24.4M 2.55%
1,831,867
-1,271,245
12
$24.3M 2.53%
1,817,165
-236,910
13
$24.1M 2.52%
207,651
+2,595
14
$23.7M 2.47%
1,235,535
+126,245
15
$23.5M 2.45%
782,169
-634,025
16
$23.4M 2.45%
+298,775
17
$23.1M 2.41%
800,002
-426,240
18
$22.3M 2.33%
1,155,750
+72,600
19
$21.8M 2.28%
591,550
+86,220
20
$21M 2.2%
1,000,655
-255,745
21
$20.4M 2.13%
1,151,782
-382,943
22
$19.9M 2.08%
232,231
-116,595
23
$18.9M 1.97%
4,287,925
+1,664,726
24
$18.2M 1.9%
1,217,827
-89,955
25
$17.1M 1.79%
566,136
+68,488
1
2 3 4