CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Est. Return 20.67%
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.83M
3
+$7.46M
4
GHC icon
Graham Holdings Company
GHC
+$5.89M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$4.64M

Top Sells

1
+$7.12M
2
+$6.88M
3
+$6.2M
4
PAY
Verifone Systems Inc
PAY
+$5.83M
5
HPQ icon
HP
HPQ
+$4.89M

Sector Composition

1 Financials 20.49%
2 Industrials 12.46%
3 Consumer Discretionary 10.97%
4 Technology 9.12%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 5.87%
1,354,568
+27,897
2
$28M 5.69%
1,064,567
+134,061
3
$21.6M 4.39%
58,388
+15,941
4
$19.6M 3.98%
910,005
+446,765
5
$19.2M 3.9%
33,795
+691
6
$13.9M 2.82%
280,277
-25,185
7
$13M 2.64%
479,815
-49,070
8
$12.3M 2.51%
1,459,675
+45,634
9
$11.7M 2.38%
240,195
-7,200
10
$11.4M 2.31%
165,185
-11,960
11
$11.3M 2.29%
556,569
-2,175
12
$11.1M 2.26%
11,543
+469
13
$11M 2.24%
235,180
+2,350
14
$10.9M 2.22%
26,656
-130
15
$10.6M 2.16%
1,360,459
-109,255
16
$10.6M 2.15%
588,559
+257,930
17
$10.5M 2.13%
1,585,754
-261,760
18
$10.1M 2.05%
195,073
-6,750
19
$8.75M 1.78%
471,617
-17,760
20
$8.64M 1.76%
377,825
-255,025
21
$7.83M 1.59%
+187,040
22
$7.5M 1.53%
577,917
-300
23
$7.49M 1.52%
1,248,893
+301,050
24
$7.46M 1.52%
+51,884
25
$7.42M 1.51%
134,148
+28
1
2 3