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
$830M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.8M
3
+$15.5M
4
VSAT icon
Viasat
VSAT
+$15.3M
5
HRG
HRG Group, Inc.
HRG
+$13.4M

Top Sells

1
+$20.1M
2
+$14.9M
3
+$7.52M
4
SSP icon
E.W. Scripps
SSP
+$6.89M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$6.39M

Sector Composition

1 Consumer Discretionary 16.26%
2 Financials 15.51%
3 Technology 11.21%
4 Industrials 11.13%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$929K 0.11%
60,000
77
$921K 0.11%
300,000
78
$906K 0.11%
44,200
79
$839K 0.1%
90,000
-23,508
80
$808K 0.1%
100,000
81
$772K 0.09%
100,000
82
$764K 0.09%
100,000
83
$700K 0.08%
220,000
84
$623K 0.08%
25,000
85
$612K 0.07%
1,667
86
$603K 0.07%
48,591
87
$593K 0.07%
21,325
-500
88
$562K 0.07%
35,000
89
$558K 0.07%
45,000
-75,000
90
$554K 0.07%
50,001
+13,903
91
$514K 0.06%
58,250
92
$505K 0.06%
80,000
93
$462K 0.06%
+57,422
94
$317K 0.04%
21,476
-498,794
95
$311K 0.04%
265
96
$299K 0.04%
6,500
97
$254K 0.03%
5,000
98
$157K 0.02%
10,346
99
$118K 0.01%
+3,116
100
$115K 0.01%
2,819
-9,261
1 2 3
4
5