CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
-1.93%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$532M
AUM Growth
-$6.5M
(-1.2%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
77
New
6
Increased
29
Reduced
26
Closed
11
Top Buys
| 1 |
AZZ Inc
AZZ
|
+$8.14M |
| 2 |
Jefferies Financial Group
JEF
|
+$7.15M |
| 3 |
CIM
Chimera Investment
CIM
|
+$5.47M |
| 4 |
Liquidity Services
LQDT
|
+$5.08M |
| 5 |
Johnson Controls International
JCI
|
+$3.8M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$10.1M |
| 2 |
SPX Corp
SPXC
|
+$9.52M |
| 3 |
Target
TGT
|
+$9.43M |
| 4 |
Loews
L
|
+$7.61M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$3.98M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Real Estate | 10.32% |
| 4 | Industrials | 7.44% |
| 5 | Technology | 6.02% |
