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
$830M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.8M
3
+$15.5M
4
VSAT icon
Viasat
VSAT
+$15.3M
5
HRG
HRG Group, Inc.
HRG
+$13.4M

Top Sells

1
+$20.1M
2
+$14.9M
3
+$7.52M
4
SSP icon
E.W. Scripps
SSP
+$6.89M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$6.39M

Sector Composition

1 Consumer Discretionary 16.26%
2 Financials 15.51%
3 Technology 11.21%
4 Industrials 11.13%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5