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
$759M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.6M
3
+$6.48M
4
FOR icon
Forestar Group
FOR
+$4.21M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
+$3.56M

Top Sells

1
+$10.2M
2
+$9.89M
3
+$9.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.36M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$6.19M

Sector Composition

1 Consumer Discretionary 14.23%
2 Materials 12.36%
3 Financials 12.17%
4 Industrials 9.38%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.12%
151,500
77
$896K 0.12%
13,500
78
$864K 0.11%
2,760
79
$861K 0.11%
130,000
80
$827K 0.11%
250,000
+30,000
81
$809K 0.11%
60,000
82
$783K 0.1%
130,000
+67,600
83
$762K 0.1%
33,882
-6,118
84
$743K 0.1%
44,200
85
$720K 0.09%
+100,000
86
$710K 0.09%
+62,814
87
$673K 0.09%
57,200
88
$653K 0.09%
50,001
89
$633K 0.08%
100,000
90
$631K 0.08%
90,958
91
$574K 0.08%
80,000
92
$572K 0.08%
52,070
+2,070
93
$567K 0.07%
100,000
94
$526K 0.07%
+10,340
95
$452K 0.06%
129,900
96
$433K 0.06%
58,250
97
$330K 0.04%
12,325
-1,000
98
$279K 0.04%
240
99
$250K 0.03%
5,000
100
$214K 0.03%
+34,954
1 2 3
4
5