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
$565M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$8.02M
3
+$4.74M
4
LUMN icon
Lumen
LUMN
+$3.63M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$3.07M

Top Sells

1
+$22.6M
2
+$20.5M
3
+$12.5M
4
SPB icon
Spectrum Brands
SPB
+$9.8M
5
MWA icon
Mueller Water Products
MWA
+$8.79M

Sector Composition

1 Communication Services 16.99%
2 Healthcare 15.09%
3 Industrials 14.81%
4 Materials 12.86%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 6.33%
1,096,359
+53,010
2
$32.5M 5.75%
526,294
-79,829
3
$32.3M 5.72%
833,944
-124,696
4
$31.5M 5.58%
2,210,187
+632,261
5
$28.5M 5.04%
432,696
-21,239
6
$28.2M 4.99%
1,844,247
-144,200
7
$23.2M 4.1%
1,954,923
-629,617
8
$22.7M 4.02%
22,713
+22,685
9
$17.7M 3.13%
373,071
+15,201
10
$16.8M 2.98%
653,810
-79,157
11
$16.8M 2.97%
543,585
+74,585
12
$14.8M 2.62%
266,975
-75,645
13
$14.5M 2.57%
187,130
-18,854
14
$14.5M 2.56%
423,970
-54,000
15
$14.1M 2.49%
391,300
-34,300
16
$13.3M 2.36%
838,958
-754,917
17
$12.5M 2.21%
103,070
-25,411
18
$12.2M 2.16%
628,781
+5,420
19
$12.1M 2.15%
1,119,405
+459,223
20
$11.8M 2.08%
843,715
-72,106
21
$11.7M 2.07%
556,430
-41,985
22
$10.6M 1.87%
305,503
-9,614
23
$10.2M 1.8%
429,800
-15,100
24
$10.1M 1.79%
269,333
-736,962
25
$9.38M 1.66%
204,438
-196,251
1
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