Cove Street Capital’s LSI Industries LYTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-140,000	Closed	-$529K	–	91
2020 Q1	$529K	Sell	140,000 -67,186	-32%	-$385K	0.11%	65
2019 Q4	$1.25M	Sell	207,186 -42,814	-17%	-$235K	0.17%	60
2019 Q3	$1.3M	Sell	250,000 -50,000	-17%	-$213K	0.18%	53
2019 Q2	$1.09M	Sell	300,000 -50,000	-14%	-$170K	0.14%	64
2019 Q1	$920K	Hold	350,000	–	–	0.11%	78
2018 Q4	$1.11M	Hold	350,000	–	–	0.14%	63
2018 Q3	$1.61M	Hold	350,000	–	–	0.17%	59
2018 Q2	$1.87M	Hold	350,000	–	–	0.2%	57
2018 Q1	$2.84M	Hold	350,000	–	–	0.31%	54
2017 Q4	$2.41M	Hold	350,000	–	–	0.26%	56
2017 Q3	$2.31M	Buy	350,000 +100,000	+40%	+$699K	0.26%	53
2017 Q2	$2.26M	Buy	250,000 +100,000	+67%	+$906K	0.27%	56
2017 Q1	$1.51M	Buy	150,000 +45,000	+43%	+$436K	0.16%	62
2016 Q4	$1.02M	Hold	105,000	–	–	0.11%	77
2016 Q3	$1.18M	Buy	+105,000	New	+$1.12M	0.13%	67

Other funds holding LYTS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cove Street Capital's LYTS Position: Q2 2020 in Review

Cove Street Capital sold out of LSI Industries (LYTS) in Q2 2020, closing a stake of 140,000 shares — an estimated $529K sold.

Cove Street Capital first reported a position in LYTS in Q3 2016 and held it in 15 quarters. The position peaked at $2.84M in Q1 2018. 87 funds tracked by Wall St. Rank hold LYTS as of Q2 2020.

Cove Street Capital reported no remaining LSI Industries position as of Q2 2020 after selling out during the quarter.
Cove Street Capital sold 140,000 LSI Industries shares in Q2 2020, an estimated $529K.
Cove Street Capital first reported a position in LSI Industries in Q3 2016 and held it in 15 quarters.
Cove Street Capital's LSI Industries position peaked at $2.84M in Q1 2018.
87 funds tracked by Wall St. Rank held LSI Industries as of Q2 2020.

Based on Cove Street Capital's 13F filing for Q2 2020, filed 13 Aug 2020.