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
$532M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.15M
3
+$5.47M
4
LQDT icon
Liquidity Services
LQDT
+$5.08M
5
JCI icon
Johnson Controls International
JCI
+$3.8M

Top Sells

1
+$10.1M
2
+$9.52M
3
+$9.43M
4
L icon
Loews
L
+$7.61M
5
BKS
Barnes & Noble
BKS
+$3.98M

Sector Composition

1 Financials 21.63%
2 Consumer Discretionary 12.47%
3 Real Estate 10.32%
4 Industrials 7.44%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 5.13%
1,299,705
+40,050
2
$26.5M 4.98%
1,267,921
+103,630
3
$26.5M 4.98%
576,804
+119,249
4
$24.8M 4.67%
1,395,897
+61,419
5
$23.7M 4.46%
55,848
-1,958
6
$23.7M 4.45%
39,437
+1,550
7
$15.7M 2.96%
352,037
+182,292
8
$14.5M 2.73%
447,276
+113,609
9
$14M 2.63%
1,836,971
-157,615
10
$13.3M 2.49%
731,326
+78,987
11
$13.1M 2.46%
553,899
-2,885
12
$12.9M 2.43%
10,922
-142
13
$12.6M 2.37%
502,680
+285,309
14
$12.3M 2.31%
30,215
+209
15
$12.2M 2.29%
158,160
-6,325
16
$11.8M 2.23%
195,073
-1,600
17
$11.3M 2.13%
226,160
-10,435
18
$10.5M 1.97%
114,638
-522
19
$10.3M 1.93%
206,987
+76,596
20
$8.74M 1.64%
1,432,315
+208,056
21
$8.56M 1.61%
79,861
-4,345
22
$8.34M 1.57%
579,057
+32,610
23
$8.29M 1.56%
1,208,646
+232,417
24
$8.18M 1.54%
19,574
+1,252
25
$8.16M 1.53%
147,508
+12,780
1
2 3