CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+3.06%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$830M
AUM Growth
+$830M
(+8.8%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
126
New
12
Increased
35
Reduced
34
Closed
18
Top Buys
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$16.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$15.3M |
| 3 |
Viasat
VSAT
|
$14.9M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$13.8M |
| 5 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$11.3M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$18.6M |
| 2 |
NSR
Neustar Inc
NSR
|
$15.3M |
| 3 |
StoneX
SNEX
|
$7.36M |
| 4 |
E.W. Scripps
SSP
|
$6.89M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$6.42M |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Financials | 15.51% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 11.13% |
| 5 | Real Estate | 6.34% |
