CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+3.91%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$759M
AUM Growth
+$759M
(+0.66%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
121
New
9
Increased
24
Reduced
43
Closed
11
Top Buys
| 1 |
Enovis
ENOV
|
$21.5M |
| 2 |
USG
Usg
USG
|
$16.3M |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
$5.81M |
| 4 |
Forestar Group
FOR
|
$3.53M |
| 5 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$3.49M |
Top Sells
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$10.1M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$9.31M |
| 3 |
Enerpac Tool Group
EPAC
|
$9.2M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$7.38M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$6.69M |
Sector Composition
| 1 | Consumer Discretionary | 14.23% |
| 2 | Materials | 12.36% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Technology | 9.27% |