CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Est. Return 20.67%
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.9M
3
+$19M
4
NSR
Neustar Inc
NSR
+$14.9M
5
GHC icon
Graham Holdings Company
GHC
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.01%
2 Technology 12.42%
3 Consumer Discretionary 11.18%
4 Industrials 10.02%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 1.04%
+80,683
52
$4.33M 0.95%
+77,241
53
$3.42M 0.75%
+52,480
54
$2.08M 0.46%
+39,563
55
$1.46M 0.32%
+14,200
56
$1.37M 0.3%
+96,550
57
$1.36M 0.3%
+15,918
58
$1.32M 0.29%
+18,550
59
$1.25M 0.27%
+255,700
60
$1.19M 0.26%
+16,500
61
$1.18M 0.26%
+47,550
62
$554K 0.12%
+10,360
63
$430K 0.09%
+360
64
$418K 0.09%
+6,448
65
$323K 0.07%
+6,400
66
$296K 0.07%
+2,500
67
$240K 0.05%
+9,900
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