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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
$759M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.6M
3
+$6.48M
4
FOR icon
Forestar Group
FOR
+$4.21M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
+$3.56M

Top Sells

1
+$10.2M
2
+$9.89M
3
+$9.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.36M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$6.19M

Sector Composition

1 Consumer Discretionary 14.23%
2 Materials 12.36%
3 Financials 12.17%
4 Industrials 9.38%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.37%
19,500
-1,200
52
$2.42M 0.32%
+138,700
53
$2.38M 0.31%
120,000
54
$2.36M 0.31%
138,852
55
$2.3M 0.3%
3,159
-3,468
56
$2.07M 0.27%
50,597
57
$1.92M 0.25%
70,850
+15,400
58
$1.79M 0.24%
75,000
59
$1.76M 0.23%
66,869
-2,826
60
$1.67M 0.22%
40,909
61
$1.49M 0.2%
150,000
62
$1.48M 0.19%
157,000
-43,000
63
$1.48M 0.19%
323,582
64
$1.46M 0.19%
44,675
+200
65
$1.4M 0.18%
30,275
-300
66
$1.32M 0.17%
125,985
-200
67
$1.22M 0.16%
150,000
68
$1.16M 0.15%
300,000
69
$1.13M 0.15%
+30,000
70
$1.12M 0.15%
35,309
-57,525
71
$1.04M 0.14%
110,000
72
$937K 0.12%
1,042
+90
73
$933K 0.12%
+100,000
74
$933K 0.12%
177,300
75
$929K 0.12%
90,043
+55,443
1 2
3
4 5