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
$618M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.8M
3
+$9.92M
4
VSAT icon
Viasat
VSAT
+$7.74M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$6.98M

Top Sells

1
+$8.56M
2
+$6.99M
3
+$6.81M
4
LQDT icon
Liquidity Services
LQDT
+$5.08M
5
NSR
Neustar Inc
NSR
+$4.7M

Sector Composition

1 Financials 21.72%
2 Consumer Discretionary 13.98%
3 Industrials 9.78%
4 Real Estate 8.94%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.69%
164,155
+16,647
27
$10.4M 1.69%
22,852
+3,278
28
$10.1M 1.64%
445,389
+38,029
29
$9.93M 1.61%
665,183
+169,271
30
$9.82M 1.59%
64,158
+4,089
31
$9.24M 1.5%
52,233
+39,466
32
$9.1M 1.47%
153,605
+22,066
33
$8.94M 1.45%
345,273
+57,930
34
$7.74M 1.25%
+133,540
35
$7.63M 1.24%
599,374
+50,930
36
$7.44M 1.2%
840,659
+660,697
37
$7.23M 1.17%
738,188
+389,992
38
$6.94M 1.12%
266,810
-180,466
39
$6.88M 1.11%
183,600
-7,000
40
$6.8M 1.1%
187,300
+33,565
41
$6.17M 1%
102,953
+6,756
42
$6.03M 0.98%
1,025
-18
43
$5.87M 0.95%
94,899
-6,872
44
$5.56M 0.9%
214,227
+129,883
45
$5.54M 0.9%
383,586
+46,591
46
$5.47M 0.89%
75,375
-1,000
47
$5.25M 0.85%
216,124
-3,378
48
$3.49M 0.57%
370,716
+76,915
49
$2.95M 0.48%
67,000
+2,300
50
$2.71M 0.44%
21,325
-700
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