CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+1.32%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$763M
AUM Growth
+$91.5M
(+14%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
131
New
21
Increased
47
Reduced
24
Closed
17
Top Buys
| 1 |
NSR
Neustar Inc
NSR
|
+$30M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$21.5M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$21.3M |
| 4 |
IBM
IBM
|
+$11.1M |
| 5 |
Enerpac Tool Group
EPAC
|
+$10.6M |
Top Sells
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$16.9M |
| 2 |
PMCS
P M C SIERRA INC
PMCS
|
+$13.3M |
| 3 |
StoneX
SNEX
|
+$10.8M |
| 4 |
AZZ Inc
AZZ
|
+$10.1M |
| 5 |
Graham Holdings Company
GHC
|
+$9.8M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 11.01% |
| 5 | Real Estate | 8.24% |