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
$642M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.11M
3
+$7.59M
4
AREX
Approach Resources Inc.
AREX
+$7.51M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$7.45M

Top Sells

1
+$13.4M
2
+$11.6M
3
+$5.77M
4
CHK
Chesapeake Energy Corporation
CHK
+$3.41M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.36M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 13.05%
3 Industrials 12.11%
4 Real Estate 8.38%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 4.72%
2,088,537
+517,685
2
$28.7M 4.47%
1,619,239
+51,097
3
$25.7M 4%
40,756
-1,303
4
$23.7M 3.69%
56,020
+1,577
5
$23.3M 3.62%
891,060
-444,525
6
$22.2M 3.45%
486,104
+6,322
7
$19.5M 3.04%
1,312,456
+263,067
8
$17.6M 2.74%
421,492
+26,020
9
$17.6M 2.74%
+2,472,559
10
$15.6M 2.42%
2,084,823
+94,720
11
$14.9M 2.33%
271,235
+137,695
12
$14.2M 2.21%
690,344
+139,385
13
$12.9M 2.02%
23,686
+834
14
$12.8M 2%
280,955
+4,090
15
$12.4M 1.93%
581,069
+12,551
16
$12.2M 1.89%
1,057,836
+458,462
17
$12M 1.87%
1,187,206
-326,749
18
$12M 1.87%
10,226
-131
19
$11.9M 1.86%
115,893
+7,546
20
$11.9M 1.86%
28,571
-710
21
$11.7M 1.82%
194,083
-570
22
$11.6M 1.81%
142,265
-9,075
23
$11.4M 1.78%
210,860
-10,180
24
$11.4M 1.77%
395,720
+50,447
25
$11.4M 1.77%
1,542,273
+804,085
1
2 3 4