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
$773M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.7M
3
+$10.6M
4
GPX
GP Strategies Corp.
GPX
+$5.81M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.4M

Top Sells

1
+$23.1M
2
+$18.3M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.22%
1,375
52
$1.66M 0.21%
165,800
-118,100
53
$1.5M 0.19%
132,500
+12,800
54
$1.45M 0.19%
100,000
55
$1.44M 0.19%
45,000
+7,774
56
$1.38M 0.18%
92,311
+7,899
57
$1.21M 0.16%
33,459
58
$1.14M 0.15%
86,303
+16,303
59
$1.14M 0.15%
60,000
-10,000
60
$1.11M 0.14%
350,000
61
$1.11M 0.14%
77,960
62
$1.06M 0.14%
+110,000
63
$1.02M 0.13%
+30,000
64
$1.01M 0.13%
200,000
65
$998K 0.13%
761,829
66
$950K 0.12%
204,363
67
$943K 0.12%
160,000
68
$920K 0.12%
40,000
69
$896K 0.12%
63,200
70
$888K 0.11%
60,000
-20,000
71
$886K 0.11%
11,513
-874
72
$877K 0.11%
17,766
-2,153
73
$869K 0.11%
63,660
-216,168
74
$835K 0.11%
242,000
+47,186
75
$833K 0.11%
+24,676
1 2
3
4