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
$947M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.6M
3
+$13.3M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$7.35M
5
AVID
Avid Technology Inc
AVID
+$6.74M

Top Sells

1
+$20.4M
2
+$13.9M
3
+$10.8M
4
TGNA icon
TEGNA Inc
TGNA
+$10.4M
5
SSP icon
E.W. Scripps
SSP
+$8.04M

Sector Composition

1 Consumer Discretionary 15.57%
2 Materials 15.17%
3 Communication Services 12.64%
4 Technology 10.95%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 4.87%
722,162
+54,342
2
$45.2M 4.78%
2,158,640
+136,976
3
$45M 4.76%
745,834
-114,418
4
$43.1M 4.55%
1,738,038
+594,338
5
$36M 3.8%
2,625,595
+112,295
6
$33M 3.49%
2,015,283
-673,444
7
$32.4M 3.42%
477,709
+178,934
8
$29.9M 3.16%
2,112,512
-197,227
9
$29.4M 3.11%
1,162,841
+31,191
10
$26.1M 2.75%
5,591,662
+1,303,737
11
$23.4M 2.47%
735,982
-64,020
12
$23.3M 2.46%
210,482
+2,831
13
$22.7M 2.4%
1,663,334
-168,533
14
$22.7M 2.39%
+1,108,669
15
$22.4M 2.37%
1,351,750
+116,215
16
$22.2M 2.35%
86,040
+5,246
17
$21.9M 2.31%
596,290
+4,740
18
$20.2M 2.14%
1,774,711
+556,884
19
$19.9M 2.11%
523,315
-143,655
20
$19.8M 2.09%
744,893
-255,762
21
$19.1M 2.02%
305,105
+23,711
22
$18.1M 1.92%
774,285
-381,465
23
$17.7M 1.87%
565,921
-215
24
$17.1M 1.8%
659,223
+217,385
25
$15.6M 1.65%
1,291,038
-526,127
1
2 3 4