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
$532M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.15M
3
+$5.47M
4
LQDT icon
Liquidity Services
LQDT
+$5.08M
5
JCI icon
Johnson Controls International
JCI
+$3.8M

Top Sells

1
+$10.1M
2
+$9.52M
3
+$9.43M
4
L icon
Loews
L
+$7.61M
5
BKS
Barnes & Noble
BKS
+$3.98M

Sector Composition

1 Financials 21.63%
2 Consumer Discretionary 12.47%
3 Real Estate 10.32%
4 Industrials 7.44%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 1.52%
407,360
+15,603
27
$8.07M 1.52%
60,069
+6,473
28
$7.86M 1.48%
131,539
+937
29
$7.82M 1.47%
287,343
+31,186
30
$7.66M 1.44%
92,154
+8,000
31
$7.16M 1.35%
548,444
-72,248
32
$6.99M 1.31%
94,882
-4,175
33
$6.81M 1.28%
360,643
-36,956
34
$6.79M 1.28%
495,912
-290,436
35
$6.73M 1.26%
190,600
-1,250
36
$6.13M 1.15%
101,771
-9,928
37
$5.65M 1.06%
96,197
+2,006
38
$5.29M 0.99%
153,735
-5,700
39
$5.2M 0.98%
76,375
-2,820
40
$5.14M 0.97%
348,196
-11,926
41
$5.1M 0.96%
219,502
-7,317
42
$5.08M 0.95%
+194,918
43
$5.05M 0.95%
1,043
-43
44
$4.87M 0.92%
336,995
+66,920
45
$3.67M 0.69%
148,396
-384,552
46
$2.94M 0.55%
293,801
+247,801
47
$2.85M 0.54%
64,700
-172,676
48
$2.78M 0.52%
+12,767
49
$2.76M 0.52%
22,025
+10,675
50
$2.22M 0.42%
+84,344
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