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
$907M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.4M
3
+$19.1M
4
DNOW icon
DNOW Inc
DNOW
+$19.1M
5
TUP
Tupperware Brands Corporation
TUP
+$16.3M

Top Sells

1
+$21.3M
2
+$18.5M
3
+$16.6M
4
CSCO icon
Cisco
CSCO
+$9.53M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$8.17M

Sector Composition

1 Communication Services 17.62%
2 Industrials 12.67%
3 Materials 11.96%
4 Financials 9.97%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 5.39%
744,331
-25,063
2
$44.3M 4.89%
3,698,719
+561,729
3
$43.5M 4.8%
4,245,846
-965,581
4
$39.4M 4.35%
3,463,067
-133,601
5
$33.7M 3.71%
1,486,886
-14,357
6
$31.9M 3.52%
1,355,207
-124,599
7
$28.3M 3.12%
6,235,391
+90,302
8
$27.9M 3.08%
577,461
+298,940
9
$27.3M 3.01%
481,132
-374,197
10
$22.8M 2.52%
1,203,012
+267,300
11
$22.1M 2.43%
546,155
-23,579
12
$20.7M 2.28%
343,070
+83,090
13
$19.8M 2.18%
671,982
+58,852
14
$19.2M 2.12%
952,039
-49,700
15
$19M 2.1%
+346,759
16
$17.9M 1.97%
+1,752,500
17
$17.1M 1.88%
1,039,518
+28,335
18
$16.8M 1.85%
1,497,673
-151,403
19
$15.8M 1.74%
514,890
-13,565
20
$15.7M 1.73%
97,603
+673
21
$15.4M 1.7%
210,300
+1,400
22
$15.3M 1.69%
339,865
-3,610
23
$15M 1.66%
+407,500
24
$15M 1.66%
168,632
-4,556
25
$14.6M 1.61%
+2,903,500
1
2 3 4 5