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
$830M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.3M
3
+$14.9M
4
HRG
HRG Group, Inc.
HRG
+$13.8M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$11.3M

Top Sells

1
+$18.6M
2
+$15.3M
3
+$7.36M
4
SSP icon
E.W. Scripps
SSP
+$6.89M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$6.42M

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
$940K 0.11%
150,000
77
$929K 0.11%
60,000
78
$921K 0.11%
300,000
79
$906K 0.11%
44,200
80
$839K 0.1%
90,000
-23,508
81
$808K 0.1%
100,000
82
$772K 0.09%
100,000
83
$764K 0.09%
100,000
84
$700K 0.08%
220,000
85
$623K 0.08%
25,000
86
$612K 0.07%
1,667
87
$603K 0.07%
48,591
88
$593K 0.07%
21,325
-500
89
$562K 0.07%
35,000
90
$558K 0.07%
45,000
-75,000
91
$554K 0.07%
50,001
+13,903
92
$514K 0.06%
58,250
93
$505K 0.06%
80,000
94
$462K 0.06%
+57,422
95
$317K 0.04%
21,476
-498,794
96
$311K 0.04%
265
97
$299K 0.04%
6,500
98
$254K 0.03%
5,000
99
$157K 0.02%
10,346
100
$118K 0.01%
+3,116
1 2 3
4
5