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
$830M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.3M
3
+$14.9M
4
HRG
HRG Group, Inc.
HRG
+$13.8M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$11.3M

Top Sells

1
+$18.6M
2
+$15.3M
3
+$7.36M
4
SSP icon
E.W. Scripps
SSP
+$6.89M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$6.42M

Sector Composition

1 Consumer Discretionary 16.26%
2 Financials 15.51%
3 Technology 11.21%
4 Industrials 11.13%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.52%
185,858
-6,500
27
$12.3M 1.49%
669,399
+42,685
28
$12.2M 1.47%
138,470
-2,025
29
$12.1M 1.46%
449,392
+419,382
30
$11.6M 1.4%
504,478
+58,530
31
$11.2M 1.35%
71,845
-313
32
$10.7M 1.29%
206,447
-18,312
33
$10.7M 1.29%
263,366
+30,800
34
$10.5M 1.27%
457,857
+83,669
35
$10.5M 1.27%
318,713
+307,597
36
$9.05M 1.09%
678,677
-137,245
37
$8.81M 1.06%
162,142
-6,843
38
$8.4M 1.01%
6,233
-1,765
39
$8.24M 0.99%
245,339
-176,321
40
$7.8M 0.94%
686,832
-305,155
41
$7.26M 0.88%
15,493
-335
42
$6.86M 0.83%
1,732,472
-27,908
43
$6.71M 0.81%
159,890
-3,365
44
$6.66M 0.8%
733,357
-1,650
45
$6.48M 0.78%
66,765
-800
46
$6.22M 0.75%
+139,410
47
$5.77M 0.7%
89,784
-1,050
48
$5.6M 0.67%
167,884
-11,850
49
$3.73M 0.45%
146,816
-353
50
$3.37M 0.41%
45,610
+23,110
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