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
$759M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.6M
3
+$6.48M
4
FOR icon
Forestar Group
FOR
+$4.21M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
+$3.56M

Top Sells

1
+$10.2M
2
+$9.89M
3
+$9.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.36M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$6.19M

Sector Composition

1 Consumer Discretionary 14.23%
2 Materials 12.36%
3 Financials 12.17%
4 Industrials 9.38%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.03%
6,500
102
$71K 0.01%
+25,000
103
– –
-500,318
104
– –
-48,591
105
– –
-25,000
106
– –
-47,600
107
– –
-115,000
108
– –
-15,065
109
– –
-20,485
110
– –
-156,905
111
– –
-70,000
112
– –
-94,731
113
– –
-10,346
1 2 3 4
5