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
$532M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.15M
3
+$5.47M
4
LQDT icon
Liquidity Services
LQDT
+$5.08M
5
JCI icon
Johnson Controls International
JCI
+$3.8M

Top Sells

1
+$10.1M
2
+$9.52M
3
+$9.43M
4
L icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.4%
30,650
52
$1.99M 0.37%
50,925
53
$1.8M 0.34%
34,263
54
$1.72M 0.32%
76,550
+2,400
55
$1.71M 0.32%
147,085
-5,000
56
$1.68M 0.32%
+114,525
57
$1.52M 0.29%
22,050
+3,500
58
$1.5M 0.28%
+179,962
59
$1.49M 0.28%
18,700
-300
60
$1.14M 0.21%
25,930
-658
61
$739K 0.14%
25,705
-5,000
62
$350K 0.07%
59,800
+7,300
63
$339K 0.06%
+6,250
64
$297K 0.06%
2,500
65
– –
-36,455
66
– –
-47,226
67
– –
-148,966
68
– –
-315
69
– –
-24,432
70
– –
-3,820
71
– –
-41,449
72
– –
-8,900
73
– –
-376,705
74
– –
-5,550
75
– –
-6,400
1 2
3