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
$618M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.8M
3
+$9.92M
4
VSAT icon
Viasat
VSAT
+$7.74M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$6.98M

Top Sells

1
+$8.56M
2
+$6.99M
3
+$6.81M
4
LQDT icon
Liquidity Services
LQDT
+$5.08M
5
NSR
Neustar Inc
NSR
+$4.7M

Sector Composition

1 Financials 21.72%
2 Consumer Discretionary 13.98%
3 Industrials 9.78%
4 Real Estate 8.94%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 5.78%
1,570,852
+302,931
2
$31.1M 5.03%
1,335,585
+35,880
3
$29.9M 4.85%
1,568,142
+172,245
4
$25.6M 4.14%
42,059
+2,622
5
$23.6M 3.82%
54,443
-1,405
6
$23M 3.72%
479,782
-97,022
7
$20.6M 3.33%
1,049,389
+318,063
8
$18.2M 2.95%
395,472
+43,435
9
$15.1M 2.45%
1,990,103
+153,132
10
$13.4M 2.17%
+843,125
11
$13.3M 2.16%
568,518
+65,838
12
$12.9M 2.08%
550,959
-2,940
13
$12.8M 2.08%
29,281
-934
14
$12.5M 2.02%
151,340
-6,820
15
$12.5M 2.02%
10,357
-565
16
$12.2M 1.97%
837,382
+258,325
17
$12.2M 1.97%
276,865
+225,940
18
$12.1M 1.95%
221,040
-5,120
19
$11.7M 1.89%
1,310,724
+102,078
20
$11.6M 1.89%
108,347
+16,193
21
$11.2M 1.82%
194,653
-420
22
$11.2M 1.81%
1,513,955
+81,640
23
$11.1M 1.8%
113,385
-1,253
24
$11M 1.78%
210,520
+3,533
25
$10.8M 1.75%
+128,917
1
2 3