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
$759M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.3M
3
+$5.81M
4
FOR icon
Forestar Group
FOR
+$3.53M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
+$3.49M

Top Sells

1
+$10.1M
2
+$9.31M
3
+$9.2M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$7.38M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.69M

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
$929K 0.12%
90,043
+55,443
77
$901K 0.12%
151,500
78
$896K 0.12%
13,500
79
$864K 0.11%
2,760
80
$861K 0.11%
130,000
81
$827K 0.11%
250,000
+30,000
82
$809K 0.11%
60,000
83
$783K 0.1%
130,000
+67,600
84
$762K 0.1%
33,882
-6,118
85
$743K 0.1%
44,200
86
$720K 0.09%
+100,000
87
$710K 0.09%
+62,814
88
$673K 0.09%
57,200
89
$653K 0.09%
50,001
90
$633K 0.08%
100,000
91
$631K 0.08%
90,958
92
$574K 0.08%
80,000
93
$572K 0.08%
52,070
+2,070
94
$567K 0.07%
100,000
95
$526K 0.07%
+10,340
96
$452K 0.06%
129,900
97
$433K 0.06%
58,250
98
$330K 0.04%
12,325
-1,000
99
$279K 0.04%
240
100
$250K 0.03%
5,000
1 2 3
4
5