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
$642M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.11M
3
+$7.59M
4
AREX
Approach Resources Inc.
AREX
+$7.51M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$7.45M

Top Sells

1
+$13.4M
2
+$11.6M
3
+$5.77M
4
CHK
Chesapeake Energy Corporation
CHK
+$3.41M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.36M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 13.05%
3 Industrials 12.11%
4 Real Estate 8.38%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.71%
938,567
+101,185
27
$10.7M 1.66%
456,579
+11,190
28
$10M 1.57%
131,870
+2,953
29
$10M 1.56%
108,626
-4,759
30
$9.75M 1.52%
158,903
+5,298
31
$9.71M 1.51%
1,261,904
+421,245
32
$9.7M 1.51%
210,439
-81
33
$9.11M 1.42%
+350,900
34
$9.07M 1.41%
73,778
+9,620
35
$8.99M 1.4%
802,600
+653,260
36
$8.52M 1.33%
50,988
-1,245
37
$8.07M 1.26%
326,919
+112,692
38
$7.88M 1.23%
142,984
-21,171
39
$7.45M 1.16%
+428,177
40
$6.63M 1.03%
171,090
-12,510
41
$6.45M 1%
130,226
+27,273
42
$6.38M 0.99%
256,841
-9,969
43
$6.23M 0.97%
481,783
-183,400
44
$6.04M 0.94%
189,170
+1,870
45
$5.63M 0.88%
436,756
+53,170
46
$5.61M 0.87%
75,055
-320
47
$5.02M 0.78%
90,759
-4,140
48
$4.76M 0.74%
571,154
+200,438
49
$3.6M 0.56%
+143,342
50
$3.08M 0.48%
455,886
-854,838
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