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
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.3M
3
+$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
+$18.6M
2
+$15.3M
3
+$7.36M
4
SSP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.01%
2,819
-9,261
102
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-415
103
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-81,912
104
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-37,599
105
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-70,000
106
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-100,000
107
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-712,415
108
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-140,795
109
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-23,070
110
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-62,500
111
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-2,000
112
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-25,496
113
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-42,520
114
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-30,151
115
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-272,982
116
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-40,000
117
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-50,000
118
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-157,788
119
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-125,000
1 2 3 4
5