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
$773M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.7M
3
+$10.6M
4
GPX
GP Strategies Corp.
GPX
+$5.81M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.4M

Top Sells

1
+$23.1M
2
+$18.3M
3
+$17.6M
4
TUP
Tupperware Brands Corporation
TUP
+$11.1M
5
P
Pandora Media Inc
P
+$8.01M

Sector Composition

1 Communication Services 23.08%
2 Materials 11.35%
3 Healthcare 10.91%
4 Financials 10.51%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.1%
+85,371
77
$740K 0.1%
20,000
78
$717K 0.09%
61,000
+10,100
79
$694K 0.09%
170,000
80
$684K 0.09%
27,126
-4,320
81
$668K 0.09%
33,882
82
$609K 0.08%
235,000
+35,000
83
$603K 0.08%
28,705
84
$595K 0.08%
124,046
+61,266
85
$401K 0.05%
3,300
-145,147
86
$323K 0.04%
16,800
-200
87
$138K 0.02%
1,500
88
$109K 0.01%
1,000
89
$108K 0.01%
1,500
90
$95K 0.01%
1,500
91
$83K 0.01%
2,925
-34,394
92
$71K 0.01%
83
93
$15K ﹤0.01%
200
94
$4K ﹤0.01%
375
95
– –
-115,360
96
– –
-1,193
97
– –
-40,000
98
– –
-7,010
99
– –
-2,400
1 2 3
4