CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.34%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$455M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPX Corp
SPXC
|
$24M |
| 2 |
AREX
Approach Resources Inc.
AREX
|
$22.9M |
| 3 |
White Mountains Insurance
WTM
|
$19M |
| 4 |
NSR
Neustar Inc
NSR
|
$14.9M |
| 5 |
Graham Holdings Company
GHC
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Technology | 12.42% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 5.63% |
