Cove Street Capital’s MAM Software Group Inc. New MAMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,038,710	Closed	-$10.5M	–	104
2019 Q2	$10.5M	Buy	1,038,710 +99,375	+11%	+$893K	1.36%	28
2019 Q1	$7.99M	Buy	939,335 +20,000	+2%	+$166K	0.98%	32
2018 Q4	$7.26M	Hold	919,335	–	–	0.94%	34
2018 Q3	$7.08M	Buy	919,335 +113,798	+14%	+$923K	0.75%	42
2018 Q2	$6.94M	Buy	805,537 +59,178	+8%	+$491K	0.76%	43
2018 Q1	$5.84M	Buy	746,359 +119,573	+19%	+$902K	0.64%	44
2017 Q4	$4.71M	Buy	626,786 +107,586	+21%	+$853K	0.51%	49
2017 Q3	$3.79M	Hold	519,200	–	–	0.42%	50
2017 Q2	$3.45M	Buy	519,200 +400	+0.1%	+$2.51K	0.42%	50
2017 Q1	$3.44M	Hold	518,800	–	–	0.36%	48
2016 Q4	$3.35M	Hold	518,800	–	–	0.35%	51
2016 Q3	$3.13M	Hold	518,800	–	–	0.34%	50
2016 Q2	$3.11M	Hold	518,800	–	–	0.34%	53
2016 Q1	$2.72M	Hold	518,800	–	–	0.36%	51
2015 Q4	$3.61M	Hold	518,800	–	–	0.47%	52
2015 Q3	$3.05M	Hold	518,800	–	–	0.4%	54
2015 Q2	$2.77M	Hold	518,800	–	–	0.33%	54
2015 Q1	$2.85M	Buy	518,800 +131,570	+34%	+$761K	0.37%	53
2014 Q4	$2.16M	Buy	387,230 +86,130	+29%	+$468K	0.32%	56
2014 Q3	$1.61M	Buy	+301,100	New	+$1.8M	0.25%	58

Other funds holding MAMS

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Cove Street Capital sold out of MAM Software Group Inc. New (MAMS) in Q3 2019, closing a stake of 1,038,710 shares — an estimated $10.5M sold.

Cove Street Capital first reported a position in MAMS in Q3 2014 and held it in 20 quarters. The position peaked at $10.5M in Q2 2019. 23 funds tracked by Wall St. Rank hold MAMS as of Q3 2019.

Cove Street Capital reported no remaining MAM Software Group Inc. New position as of Q3 2019 after selling out during the quarter.
Cove Street Capital sold 1,038,710 MAM Software Group Inc. New shares in Q3 2019, an estimated $10.5M.
Cove Street Capital first reported a position in MAM Software Group Inc. New in Q3 2014 and held it in 20 quarters.
Cove Street Capital's MAM Software Group Inc. New position peaked at $10.5M in Q2 2019.
23 funds tracked by Wall St. Rank held MAM Software Group Inc. New as of Q3 2019.

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