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

Top Buys

1
+$28.9M
2
+$12.6M
3
+$10.7M
4
TIGO icon
Millicom
TIGO
+$10.5M
5
AVID
Avid Technology Inc
AVID
+$9.85M

Top Sells

1
+$26.4M
2
+$14.8M
3
+$13.8M
4
MESG
XURA INC COM (DE)
MESG
+$12.3M
5
WTM icon
White Mountains Insurance
WTM
+$11.7M

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
$864K 0.11%
300,000
77
$862K 0.11%
115,000
78
$855K 0.11%
60,000
79
$851K 0.11%
151,500
+51,500
80
$830K 0.11%
2,760
+1,093
81
$830K 0.11%
+47,600
82
$805K 0.11%
130,000
+30,000
83
$794K 0.11%
+100,000
84
$780K 0.1%
44,200
85
$767K 0.1%
+25,000
86
$709K 0.09%
90,958
+33,536
87
$678K 0.09%
220,000
88
$674K 0.09%
20,485
-224,854
89
$616K 0.08%
48,591
90
$590K 0.08%
57,200
-32,800
91
$590K 0.08%
100,000
92
$565K 0.07%
50,001
93
$540K 0.07%
80,000
94
$495K 0.07%
58,250
95
$477K 0.06%
129,900
96
$456K 0.06%
+50,000
97
$441K 0.06%
15,065
-902,498
98
$384K 0.05%
62,400
-27,600
99
$366K 0.05%
13,325
-8,000
100
$335K 0.04%
+34,600
1 2 3
4
5