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
$773M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.4M
3
+$14.5M
4
ENOV icon
Enovis
ENOV
+$6.97M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.75M

Top Sells

1
+$19.4M
2
+$17.8M
3
+$16.8M
4
TUP
Tupperware Brands Corporation
TUP
+$12.3M
5
P
Pandora Media Inc
P
+$8.56M

Sector Composition

1 Communication Services 16.63%
2 Materials 11.35%
3 Healthcare 10.91%
4 Financials 10.51%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 6%
786,298
-45,154
2
$38.7M 5.01%
928,780
+535,950
3
$33.8M 4.37%
3,107,360
-661,489
4
$30.8M 3.98%
6,479,127
+199,306
5
$30.8M 3.98%
1,956,107
-1,160,232
6
$29.3M 3.79%
1,273,234
-13,951
7
$27.9M 3.61%
2,213,784
+460,537
8
$21.6M 2.79%
1,328,211
+147,091
9
$21.4M 2.77%
712,864
-118
10
$20.8M 2.7%
493,425
+251,292
11
$18.7M 2.42%
520,875
+149,329
12
$18.7M 2.42%
+534,200
13
$18.2M 2.35%
2,300,029
+683,178
14
$17.8M 2.3%
166,261
-1,710
15
$17.8M 2.3%
174,069
-3,543
16
$17.3M 2.24%
733,047
-66,190
17
$15.7M 2.04%
325,324
-13,726
18
$15.7M 2.03%
1,032,718
+71,271
19
$15.6M 2.01%
791,137
+43,200
20
$15.5M 2.01%
1,334,185
+85,400
21
$15.2M 1.96%
414,980
-30,700
22
$14.8M 1.91%
468,237
-352,847
23
$14.2M 1.84%
678,065
+244,925
24
$14M 1.81%
2,950,667
+820,185
25
$11.4M 1.48%
18,324
+185
1
2 3 4