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
$618M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.8M
3
+$9.92M
4
VSAT icon
Viasat
VSAT
+$7.74M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$6.98M

Top Sells

1
+$8.56M
2
+$6.99M
3
+$6.81M
4
LQDT icon
Liquidity Services
LQDT
+$5.08M
5
NSR
Neustar Inc
NSR
+$4.7M

Sector Composition

1 Financials 21.72%
2 Consumer Discretionary 13.98%
3 Industrials 9.78%
4 Real Estate 8.94%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.33%
30,650
52
$1.97M 0.32%
+149,340
53
$1.9M 0.31%
76,550
54
$1.57M 0.25%
107,825
-6,700
55
$1.52M 0.25%
26,575
+4,525
56
$1.42M 0.23%
17,500
-1,200
57
$1.37M 0.22%
25,169
-9,094
58
$1.17M 0.19%
25,530
-400
59
$731K 0.12%
25,205
-500
60
$470K 0.08%
30,594
-116,491
61
$371K 0.06%
59,800
62
$359K 0.06%
+8,900
63
$346K 0.06%
+285
64
$340K 0.06%
6,250
65
$332K 0.05%
+6,400
66
$326K 0.05%
2,500
67
$273K 0.04%
+9,910
68
$211K 0.03%
+4,890
69
$178K 0.03%
+1,076
70
– –
-194,918
71
– –
-148,396
72
– –
-79,861
73
– –
-360,643
74
– –
-94,882
1 2
3