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
$755M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$12.6M
3
+$10.7M
4
TIGO icon
Millicom
TIGO
+$10.5M
5
AVID
Avid Technology Inc
AVID
+$9.85M

Top Sells

1
+$26.4M
2
+$14.8M
3
+$13.8M
4
MESG
XURA INC COM (DE)
MESG
+$12.3M
5
WTM icon
White Mountains Insurance
WTM
+$11.7M

Sector Composition

1 Consumer Discretionary 15.53%
2 Financials 12.39%
3 Technology 10.93%
4 Industrials 10.27%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.04%
240
-25
102
$248K 0.03%
5,000
103
$206K 0.03%
6,500
104
$175K 0.02%
+28,000
105
$149K 0.02%
10,346
106
– –
-167,884
107
– –
-25,000
108
– –
-3,116
109
– –
-2,819
110
– –
-21,476
111
– –
-21,600
112
– –
-35,000
1 2 3 4
5