CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.6M
3
+$6.48M
4
FOR icon
Forestar Group
FOR
+$4.21M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
+$3.56M

Top Sells

1
+$10.2M
2
+$9.89M
3
+$9.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.36M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$6.19M

Sector Composition

1 Consumer Discretionary 14.23%
2 Materials 12.36%
3 Financials 12.17%
4 Industrials 9.38%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.51%
444,482
-136,545
27
$11.3M 1.49%
182,900
-8,200
28
$11.3M 1.49%
471,049
+14,057
29
$11.3M 1.49%
338,333
-34,215
30
$11.2M 1.48%
722,349
+93,758
31
$11.2M 1.47%
169,408
-3,000
32
$10.6M 1.4%
393,615
+43,510
33
$9.67M 1.27%
619,922
+372,648
34
$9.56M 1.26%
536,999
-16,999
35
$9.55M 1.26%
132,270
-100
36
$8.61M 1.13%
201,692
+39,064
37
$8.47M 1.11%
1,679,670
-53,211
38
$8.33M 1.1%
201,481
-96
39
$7.72M 1.02%
755,133
-8,245
40
$7.65M 1.01%
5,768
-111
41
$6.89M 0.91%
14,416
-527
42
$6.08M 0.8%
54,545
-7,220
43
$5.74M 0.76%
155,312
-79,618
44
$5.61M 0.74%
86,784
+500
45
$5.32M 0.7%
927,267
+645
46
$5.11M 0.67%
2,778,315
-608,439
47
$4.98M 0.66%
120,715
-2,250
48
$4.49M 0.59%
34,152
-34,764
49
$3.61M 0.47%
518,800
50
$3.59M 0.47%
133,253
-9,183
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