CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
-17.17%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$773M
AUM Growth
-$175M
(-18%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
105
New
6
Increased
27
Reduced
39
Closed
5
Top Buys
| 1 |
Compass Minerals
CMP
|
+$22.3M |
| 2 |
Yelp
YELP
|
+$18.7M |
| 3 |
Spectrum Brands
SPB
|
+$10.6M |
| 4 |
GPX
GP Strategies Corp.
GPX
|
+$5.81M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$5.4M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
+$23.1M |
| 2 |
E.W. Scripps
SSP
|
+$18.3M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$17.6M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.1M |
| 5 |
P
Pandora Media Inc
P
|
+$8.01M |
Sector Composition
| 1 | Communication Services | 23.08% |
| 2 | Materials | 11.35% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 10.12% |
