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
$755M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$12.6M
3
+$10.7M
4
TIGO icon
Millicom
TIGO
+$10.5M
5
AVID
Avid Technology Inc
AVID
+$9.85M

Top Sells

1
+$26.4M
2
+$14.8M
3
+$13.8M
4
MESG
XURA INC COM (DE)
MESG
+$12.3M
5
WTM icon
White Mountains Insurance
WTM
+$11.7M

Sector Composition

1 Consumer Discretionary 15.53%
2 Financials 12.39%
3 Technology 10.93%
4 Industrials 10.27%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 5.41%
634,858
+7,203
2
$39.5M 5.23%
3,317,116
-320,584
3
$34.3M 4.54%
2,604,787
+286,546
4
$29.4M 3.9%
2,908,803
-139,125
5
$28.9M 3.83%
+981,278
6
$21.7M 2.87%
968,768
-550,058
7
$20.6M 2.72%
755,408
-315,000
8
$19.5M 2.59%
1,900,819
-24,098
9
$17.6M 2.34%
772,713
+373,480
10
$17.2M 2.28%
149,991
-766
11
$16.8M 2.22%
1,450,328
-72,568
12
$16.7M 2.22%
415,047
-366,798
13
$16.1M 2.14%
110,012
+19,991
14
$15.3M 2.02%
1,915,845
+1,237,168
15
$15.1M 2%
1,187,136
-9,238
16
$14.5M 1.92%
553,998
+104,606
17
$13.4M 1.77%
213,990
+168,380
18
$12.8M 1.69%
469,415
-126,005
19
$12.7M 1.69%
1,084,950
+25,740
20
$12.6M 1.66%
+395,475
21
$12.4M 1.64%
26,555
+7,060
22
$12.2M 1.61%
683,720
+14,321
23
$11.8M 1.56%
370,441
+51,728
24
$11.4M 1.51%
628,591
-135,994
25
$10.9M 1.44%
191,100
-15,350
1
2 3 4 5