COVE STREET CAPITAL Overview

Cove Street Capital Llc is an investment advisor that manages 952.2 MM dollars in regulatory AUM and has 11 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/11 to 09/30/16. The fund's latest filing disclosed 928MM in positions, representing 97% of the manager's regulatory AUM.

COVE STREET CAPITAL StockAlpha

-3.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

COVE STREET CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
VSAT 5.01% Tech -5.29% -0.16% 2 1%
FMC 4.55% Materials 16.94% 0.53% 1 11%
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FEATURED IN
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COVE STREET CAPITAL Founders and Key Employees

Name Title In Position Since
Jeffrey N. Bronchick Cio, Managing Member June-2011
Daniele N. Beasley Chief Compliance Officer, Member June-2011

COVE STREET CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

COVE STREET CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss METHODS OF ANALYSIS


COVE STREET CAPITAL | FORM ADV 2A Page 7
We use the following methods of analysis in formulating our investment advice and/or managing client assets:

Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking at economic and financial factors which include, but are not limited to, the overall economy, industry conditions, and the financial condition and management of the company itself to assess in our opinion if a security is underpriced relative to its market value. If we assess that the company is underpriced relative to our estimate of intrinsic value, we are potential buyers and if it is overpriced, we will not make a purchase or may sell the security if we own it.

Fundamental analysis does not attempt to anticipate market movements. This prese...
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COVE STREET CAPITAL Portfolio Concentration

COVE STREET CAPITAL Location

2101 EAST EL SEGUNDO BOULEVARD
SUITE 302
EL SEGUNDO, California
UNITED STATES, 90245

COVE STREET CAPITAL Contact Information

Phone Number: 424-221-5897
Fax Number: 424-221-5888
Website:

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