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
$755M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$14.8M
3
+$12.7M
4
TUP
Tupperware Brands Corporation
TUP
+$12.1M
5
GPX
GP Strategies Corp.
GPX
+$10.2M

Top Sells

1
+$25.7M
2
+$14.8M
3
+$12.5M
4
WTM icon
White Mountains Insurance
WTM
+$11.3M
5
MESG
XURA INC COM (DE)
MESG
+$11M

Sector Composition

1 Consumer Discretionary 15.53%
2 Financials 12.39%
3 Technology 10.93%
4 Industrials 10.27%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.11%
115,000
77
$855K 0.11%
60,000
78
$851K 0.11%
151,500
+51,500
79
$830K 0.11%
2,760
+1,093
80
$830K 0.11%
+47,600
81
$805K 0.11%
130,000
+30,000
82
$794K 0.11%
+100,000
83
$780K 0.1%
44,200
84
$767K 0.1%
+25,000
85
$709K 0.09%
90,958
+33,536
86
$678K 0.09%
220,000
87
$674K 0.09%
20,485
-224,854
88
$616K 0.08%
48,591
89
$590K 0.08%
57,200
-32,800
90
$590K 0.08%
100,000
91
$565K 0.07%
50,001
92
$540K 0.07%
80,000
93
$495K 0.07%
58,250
94
$477K 0.06%
129,900
95
$456K 0.06%
+50,000
96
$441K 0.06%
15,065
-902,498
97
$384K 0.05%
62,400
-27,600
98
$366K 0.05%
13,325
-8,000
99
$335K 0.04%
+34,600
100
$280K 0.04%
240
-25
1 2 3
4
5