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
$755M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$12.6M
3
+$10.7M
4
TIGO icon
Millicom
TIGO
+$10.5M
5
AVID
Avid Technology Inc
AVID
+$9.85M

Top Sells

1
+$26.4M
2
+$14.8M
3
+$13.8M
4
MESG
XURA INC COM (DE)
MESG
+$12.3M
5
WTM icon
White Mountains Insurance
WTM
+$11.7M

Sector Composition

1 Consumer Discretionary 15.53%
2 Financials 12.39%
3 Technology 10.93%
4 Industrials 10.27%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.42%
+216,280
27
$10.6M 1.4%
372,548
+109,182
28
$10.6M 1.4%
242,275
+1,000
29
$10.5M 1.39%
172,408
-13,450
30
$10.1M 1.34%
581,027
-54,330
31
$9.92M 1.31%
456,992
-865
32
$9.6M 1.27%
132,370
-6,100
33
$9.55M 1.27%
68,916
-2,929
34
$9.53M 1.26%
+350,105
35
$9.2M 1.22%
500,318
-4,160
36
$8.8M 1.17%
234,930
+95,520
37
$8.73M 1.16%
201,577
-4,870
38
$8.16M 1.08%
162,628
+486
39
$7.9M 1.05%
1,732,881
+409
40
$7.49M 0.99%
5,879
-354
41
$7M 0.93%
14,943
-550
42
$6.9M 0.91%
763,378
+30,021
43
$6.33M 0.84%
3,386,754
-146,500
44
$6.13M 0.81%
926,622
-102,980
45
$6M 0.8%
61,765
-5,000
46
$5.17M 0.68%
86,284
-3,500
47
$4.95M 0.66%
6,627
-15,675
48
$4.81M 0.64%
122,965
-36,925
49
$4.52M 0.6%
+94,731
50
$4.19M 0.56%
247,274
+179,419
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