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

Top Buys

1
+$38M
2
+$14.8M
3
+$12.7M
4
TUP
Tupperware Brands Corporation
TUP
+$12.1M
5
GPX
GP Strategies Corp.
GPX
+$10.2M

Top Sells

1
+$25.7M
2
+$14.8M
3
+$12.5M
4
WTM icon
White Mountains Insurance
WTM
+$11.3M
5
MESG
XURA INC COM (DE)
MESG
+$11M

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
$248K 0.03%
5,000
102
$206K 0.03%
6,500
103
$149K 0.02%
10,346
104
– –
-21,476
105
– –
-21,600
106
– –
-35,000
107
– –
-167,884
108
– –
-25,000
109
– –
-3,116
110
– –
-2,819
1 2 3 4
5