Cove Street Capital’s GSE Systems, Inc. GVP Stock Holding History

Cove Street Capital’s Portfolio GVP Stock Details GVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,120	Closed	-$330K	–	101
2019 Q2	$330K	Sell	14,120 -14,585	-51%	-$359K	0.04%	87
2019 Q1	$804K	Hold	28,705	–	–	0.1%	82
2018 Q4	$603K	Hold	28,705	–	–	0.08%	86
2018 Q3	$1.03M	Hold	28,705	–	–	0.11%	80
2018 Q2	$933K	Buy	28,705 +2,441	+9%	+$78.8K	0.1%	83
2018 Q1	$854K	Buy	+26,264	New	+$885K	0.09%	81

Other funds holding GVP

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

PVAM

Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cove Street Capital's GVP Position: Q3 2019 in Review

Cove Street Capital sold out of GSE Systems, Inc. (GVP) in Q3 2019, closing a stake of 14,120 shares — an estimated $330K sold.

Cove Street Capital first reported a position in GVP in Q1 2018 and held it in 6 quarters. The position peaked at $1.03M in Q3 2018. 27 funds tracked by Wall St. Rank hold GVP as of Q3 2019.

Cove Street Capital reported no remaining GSE Systems, Inc. position as of Q3 2019 after selling out during the quarter.
Cove Street Capital sold 14,120 GSE Systems, Inc. shares in Q3 2019, an estimated $330K.
Cove Street Capital first reported a position in GSE Systems, Inc. in Q1 2018 and held it in 6 quarters.
Cove Street Capital's GSE Systems, Inc. position peaked at $1.03M in Q3 2018.
27 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q3 2019.

Based on Cove Street Capital's 13F filing for Q3 2019, filed 13 Nov 2019.