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
$642M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.11M
3
+$7.59M
4
AREX
Approach Resources Inc.
AREX
+$7.51M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$7.45M

Top Sells

1
+$13.4M
2
+$11.6M
3
+$5.77M
4
CHK
Chesapeake Energy Corporation
CHK
+$3.41M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.36M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 13.05%
3 Industrials 12.11%
4 Real Estate 8.38%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.1%
+21,329
77
$596K 0.09%
10,060
+3,810
78
$580K 0.09%
+125,000
79
$510K 0.08%
+80,000
80
$458K 0.07%
30,394
-200
81
$406K 0.06%
+35,000
82
$356K 0.06%
8,900
83
$344K 0.05%
60,250
+450
84
$344K 0.05%
+15,633
85
$331K 0.05%
275
-10
86
$303K 0.05%
5,900
-500
87
$298K 0.05%
2,500
88
$297K 0.05%
+18,585
89
$237K 0.04%
9,830
-80
90
$138K 0.02%
1,062
-14
91
– –
-4,890
92
– –
-843,125
93
– –
-67,000
94
– –
-107,825
1 2 3
4