CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-2.46%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$905M
AUM Growth
+$905M
(+18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
116
New
13
Increased
40
Reduced
25
Closed
13
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$32.1M |
| 2 |
Liberty Media Series A
FWONA
|
$26.2M |
| 3 |
Novanta
NOVT
|
$19M |
| 4 |
Zebra Technologies
ZBRA
|
$14.6M |
| 5 |
E.W. Scripps
SSP
|
$10.8M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$16.4M |
| 2 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$15.1M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$12.1M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$11.7M |
| 5 |
USG
Usg
USG
|
$9.17M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Materials | 15.19% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.91% |
| 5 | Communication Services | 9.85% |