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
$830M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.3M
3
+$14.9M
4
HRG
HRG Group, Inc.
HRG
+$13.8M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$11.3M

Top Sells

1
+$18.6M
2
+$15.3M
3
+$7.36M
4
SSP icon
E.W. Scripps
SSP
+$6.89M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$6.42M

Sector Composition

1 Consumer Discretionary 16.26%
2 Financials 15.51%
3 Technology 11.21%
4 Industrials 11.13%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 4.59%
3,047,928
+173,728
2
$37.8M 4.56%
3,637,700
+267,458
3
$37.8M 4.56%
627,655
+246,726
4
$31.3M 3.77%
1,070,408
-525,490
5
$30.7M 3.7%
781,845
+233,331
6
$30.5M 3.68%
2,318,241
+133,148
7
$30.5M 3.68%
1,518,826
+818,731
8
$28.3M 3.41%
1,924,917
+48,965
9
$24.2M 2.92%
3,533,254
+25,607
10
$21M 2.53%
1,522,896
+118,301
11
$20.3M 2.44%
917,563
+50,200
12
$18M 2.17%
1,196,374
+85,756
13
$17.2M 2.07%
150,757
+7,457
14
$16.8M 2.02%
635,357
-243,450
15
$16.6M 2%
764,585
+164,713
16
$16.5M 1.99%
19,495
-5,241
17
$15.3M 1.84%
+595,420
18
$14.6M 1.76%
22,302
+738
19
$14.6M 1.75%
90,021
+29,581
20
$13.8M 1.66%
+1,059,210
21
$13.3M 1.6%
399,233
+68,941
22
$12.8M 1.54%
529,404
+46,595
23
$12.8M 1.54%
206,450
-4,800
24
$12.7M 1.53%
241,275
-15,300
25
$12.6M 1.52%
1,029,602
+500,130
1
2 3 4 5