CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.83M
3
+$7.46M
4
GHC icon
Graham Holdings Company
GHC
+$5.89M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$4.64M

Top Sells

1
+$7.12M
2
+$6.88M
3
+$6.2M
4
PAY
Verifone Systems Inc
PAY
+$5.83M
5
HPQ icon
HP
HPQ
+$4.89M

Sector Composition

1 Financials 20.49%
2 Industrials 12.46%
3 Consumer Discretionary 10.97%
4 Technology 9.12%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.47%
346,882
-211,141
27
$7.07M 1.44%
741,389
-59,920
28
$7.01M 1.43%
17,958
+1,917
29
$6.91M 1.41%
387,819
-77,310
30
$6.85M 1.39%
83,233
+3,805
31
$6.84M 1.39%
510,113
-47,734
32
$6.71M 1.36%
255,807
+399
33
$6.62M 1.35%
350,005
-11,254
34
$6.62M 1.35%
74,595
+4,258
35
$6.51M 1.32%
121,395
+5,784
36
$6.37M 1.3%
96,213
-41,267
37
$6.21M 1.26%
32,895
-2,850
38
$5.95M 1.21%
97,557
-12,487
39
$5.93M 1.21%
226,819
-4,504
40
$5.79M 1.18%
133,351
-2,197
41
$5.75M 1.17%
190,350
-16,450
42
$5.74M 1.17%
110,799
-2,000
43
$5.64M 1.15%
156,735
-11,050
44
$5.36M 1.09%
631,909
+101,980
45
$5.32M 1.08%
1,086
-289
46
$5.26M 1.07%
215,695
+4,588
47
$4.78M 0.97%
79,795
-888
48
$4.59M 0.93%
86,141
+8,900
49
$3.62M 0.74%
+253,485
50
$2.96M 0.6%
33,088
+17,170
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