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
$830M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.3M
3
+$14.9M
4
HRG
HRG Group, Inc.
HRG
+$13.8M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$11.3M

Top Sells

1
+$18.6M
2
+$15.3M
3
+$7.36M
4
SSP icon
E.W. Scripps
SSP
+$6.89M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$6.42M

Sector Composition

1 Consumer Discretionary 16.26%
2 Financials 15.51%
3 Technology 11.21%
4 Industrials 11.13%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.37%
22,300
-25
52
$2.77M 0.33%
518,800
53
$2.7M 0.33%
323,582
-17,900
54
$2.64M 0.32%
64,250
-450,970
55
$2.43M 0.29%
120,000
56
$2.25M 0.27%
138,852
+16,994
57
$1.85M 0.22%
76,537
-1,822
58
$1.74M 0.21%
37,375
59
$1.63M 0.2%
40,909
+8,725
60
$1.59M 0.19%
177,300
+27,300
61
$1.57M 0.19%
75,000
62
$1.5M 0.18%
90,000
63
$1.49M 0.18%
100,000
+40,000
64
$1.49M 0.18%
21,600
-225
65
$1.44M 0.17%
41,575
-1,375
66
$1.43M 0.17%
150,000
67
$1.41M 0.17%
51,250
68
$1.38M 0.17%
67,855
+4,555
69
$1.17M 0.14%
+120,325
70
$1.05M 0.13%
200,000
+24,000
71
$1.04M 0.13%
13,500
-1,700
72
$1.03M 0.12%
463
+7
73
$1.01M 0.12%
+129,900
74
$986K 0.12%
40,000
+18,067
75
$953K 0.11%
+115,000
1 2
3
4 5