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
$759M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$16.3M
3
+$5.81M
4
FOR icon
Forestar Group
FOR
+$3.53M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
+$3.49M

Top Sells

1
+$10.1M
2
+$9.31M
3
+$9.2M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$7.38M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.69M

Sector Composition

1 Consumer Discretionary 14.23%
2 Materials 12.36%
3 Financials 12.17%
4 Industrials 9.38%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 4.97%
619,283
-15,575
2
$37.5M 4.93%
3,189,952
-127,164
3
$35.3M 4.65%
1,040,813
+59,535
4
$32M 4.22%
2,927,289
+322,502
5
$22.2M 2.92%
2,094,135
+193,316
6
$21.5M 2.83%
+534,719
7
$19M 2.5%
1,352,823
-97,505
8
$18.9M 2.49%
751,840
-20,873
9
$18.3M 2.41%
1,928,983
-979,820
10
$17.7M 2.33%
151,291
+1,300
11
$17.2M 2.27%
33,301
+6,746
12
$16.3M 2.15%
+672,700
13
$15.8M 2.08%
2,162,539
+246,694
14
$15.7M 2.06%
653,098
-102,310
15
$15.6M 2.05%
74,692
-35,320
16
$15.6M 2.05%
1,144,600
-42,536
17
$14.8M 1.95%
380,471
-15,004
18
$13.7M 1.81%
558,146
-410,622
19
$13M 1.71%
660,072
-23,648
20
$12.8M 1.68%
235,275
-7,000
21
$12.8M 1.68%
334,830
-35,611
22
$12.6M 1.65%
926,240
-158,710
23
$12.4M 1.64%
215,437
+1,447
24
$12.3M 1.61%
441,874
-27,541
25
$12M 1.58%
266,776
-148,271
1
2 3 4 5