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
$766M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.4M
3
+$10.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.91M
5
RAVN
Raven Industries Inc
RAVN
+$4.67M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$12.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12M
5
VSAT icon
Viasat
VSAT
+$6.88M

Sector Composition

1 Materials 15.46%
2 Consumer Discretionary 11.22%
3 Technology 11.19%
4 Financials 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.11%
44,200
77
$863K 0.11%
130,000
78
$856K 0.11%
79,036
+16,222
79
$836K 0.11%
84,000
-73,000
80
$804K 0.11%
100,000
81
$792K 0.1%
151,500
82
$729K 0.1%
16,305
-318,525
83
$685K 0.09%
33,882
84
$666K 0.09%
300,000
85
$640K 0.08%
100,000
86
$596K 0.08%
50,001
87
$574K 0.07%
90,958
88
$535K 0.07%
80,000
89
$489K 0.06%
58,250
90
$468K 0.06%
217,900
-32,100
91
$410K 0.05%
7,000
-6,500
92
$399K 0.05%
+20,326
93
$300K 0.04%
150,000
+20,100
94
$298K 0.04%
+29,263
95
$264K 0.03%
9,820
-2,505
96
$241K 0.03%
34,954
97
– –
-57,200
98
– –
-100,000
99
– –
-52,070
100
– –
-130,000
1 2 3
4
5