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
$759M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.3M
3
+$5.81M
4
FOR icon
Forestar Group
FOR
+$3.53M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
+$3.49M

Top Sells

1
+$10.1M
2
+$9.31M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.03%
34,954
+6,954
102
$204K 0.03%
6,500
103
$71K 0.01%
+25,000
104
– –
-500,318
105
– –
-48,591
106
– –
-70,000
107
– –
-94,731
108
– –
-10,346
109
– –
-115,000
110
– –
-15,065
111
– –
-25,000
112
– –
-47,600
113
– –
-20,485
114
– –
-156,905
1 2 3 4
5