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
$642M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.11M
3
+$7.59M
4
AREX
Approach Resources Inc.
AREX
+$7.51M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$7.45M

Top Sells

1
+$13.4M
2
+$11.6M
3
+$5.77M
4
CHK
Chesapeake Energy Corporation
CHK
+$3.41M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.36M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 13.05%
3 Industrials 12.11%
4 Real Estate 8.38%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.42%
21,325
52
$1.93M 0.3%
76,550
53
$1.87M 0.29%
+37,375
54
$1.83M 0.29%
76,271
-139,853
55
$1.74M 0.27%
26,425
-150
56
$1.61M 0.25%
+301,100
57
$1.53M 0.24%
+42,950
58
$1.43M 0.22%
+290,986
59
$1.42M 0.22%
17,500
60
$1.31M 0.2%
284
-741
61
$1.23M 0.19%
+60,000
62
$1.12M 0.17%
15,200
-15,450
63
$1.12M 0.17%
+50,000
64
$1.1M 0.17%
25,169
65
$1.09M 0.17%
25,496
-34
66
$1.04M 0.16%
+150,000
67
$1.02M 0.16%
+90,000
68
$965K 0.15%
+100,000
69
$932K 0.15%
+164,000
70
$918K 0.14%
+179,042
71
$769K 0.12%
+712,415
72
$734K 0.11%
+61,995
73
$707K 0.11%
+41,678
74
$681K 0.11%
25,125
-80
75
$670K 0.1%
+100,000
1 2
3
4