CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14.8M
3
+$12.7M
4
TUP
Tupperware Brands Corporation
TUP
+$12.1M
5
GPX
GP Strategies Corp.
GPX
+$10.2M

Top Sells

1
+$25.7M
2
+$14.8M
3
+$12.5M
4
WTM icon
White Mountains Insurance
WTM
+$11.3M
5
MESG
XURA INC COM (DE)
MESG
+$11M

Sector Composition

1 Consumer Discretionary 15.53%
2 Financials 12.39%
3 Technology 10.93%
4 Industrials 10.27%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.4%
518,800
52
$2.94M 0.39%
92,834
-436,570
53
$2.71M 0.36%
20,700
-1,600
54
$2.25M 0.3%
323,582
55
$2.09M 0.28%
138,852
56
$2.09M 0.28%
120,000
57
$2.03M 0.27%
50,597
-13,653
58
$1.71M 0.23%
75,000
59
$1.67M 0.22%
69,695
-6,842
60
$1.61M 0.21%
40,909
61
$1.46M 0.19%
55,450
+4,200
62
$1.42M 0.19%
150,000
63
$1.4M 0.18%
952
+489
64
$1.38M 0.18%
156,905
-529,927
65
$1.33M 0.18%
30,575
-6,800
66
$1.29M 0.17%
44,475
+2,900
67
$1.24M 0.16%
110,000
+10,000
68
$1.23M 0.16%
126,185
+5,860
69
$1.16M 0.15%
200,000
70
$1.15M 0.15%
177,300
71
$1.09M 0.14%
150,000
72
$962K 0.13%
40,000
73
$907K 0.12%
13,500
74
$902K 0.12%
70,000
+25,000
75
$864K 0.11%
300,000
1 2
3
4 5