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
$492M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.83M
3
+$7.46M
4
GHC icon
Graham Holdings Company
GHC
+$5.89M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$4.64M

Top Sells

1
+$7.12M
2
+$6.88M
3
+$6.2M
4
PAY
Verifone Systems Inc
PAY
+$5.83M
5
HPQ icon
HP
HPQ
+$4.89M

Sector Composition

1 Financials 20.49%
2 Industrials 12.46%
3 Consumer Discretionary 10.97%
4 Technology 9.12%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.42%
375,603
-700,598
52
$2.02M 0.41%
30,650
-21,830
53
$1.71M 0.35%
+153,585
54
$1.68M 0.34%
34,263
-5,300
55
$1.67M 0.34%
14,200
56
$1.44M 0.29%
18,550
57
$1.41M 0.29%
96,550
58
$1.4M 0.28%
19,000
+2,500
59
$1.26M 0.26%
51,150
+3,600
60
$1.26M 0.26%
+27,556
61
$1.18M 0.24%
+25,513
62
$358K 0.07%
315
-45
63
$323K 0.07%
6,400
64
$304K 0.06%
2,500
65
$259K 0.05%
8,900
-1,000
66
$209K 0.04%
42,500
-213,200
67
– –
-117,211
68
– –
-415,824
69
– –
-434,256
70
– –
-6,448
71
– –
-416,140
72
– –
-10,360
73
– –
-524,893
1 2
3