Cove Street Capital’s Standex International SXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,267	Closed	-$3.69M	–	88
2024 Q1	$3.69M	Sell	20,267 -7,729	-28%	-$1.25M	1.17%	30
2023 Q4	$4.43M	Sell	27,996 -2,204	-7%	-$317K	1.36%	29
2023 Q3	$4.61M	Sell	30,200 -339	-1%	-$50.5K	1.56%	24
2023 Q2	$4.32M	Sell	30,539 -25,226	-45%	-$3.33M	1.34%	25
2023 Q1	$6.83M	Sell	55,765 -15,400	-22%	-$1.75M	2.04%	19
2022 Q4	$7.29M	Sell	71,165 -2,500	-3%	-$245K	1.99%	21
2022 Q3	$6.01M	Sell	73,665 -200	-0.3%	-$17.9K	1.68%	22
2022 Q2	$6.26M	Sell	73,865 -15,000	-17%	-$1.4M	1.58%	25
2022 Q1	$8.88M	Sell	88,865 -7,204	-7%	-$755K	1.57%	25
2021 Q4	$10.6M	Sell	96,069 -39,950	-29%	-$4.34M	1.86%	22
2021 Q3	$13.5M	Sell	136,019 -1,600	-1%	-$152K	2%	19
2021 Q2	$13.1M	Sell	137,619 -6,000	-4%	-$582K	1.89%	21
2021 Q1	$13.7M	Sell	143,619 -43,511	-23%	-$4.03M	1.97%	21
2020 Q4	$14.5M	Sell	187,130 -18,854	-9%	-$1.34M	2.57%	13
2020 Q3	$12.2M	Buy	205,984 +15,412	+8%	+$886K	2.31%	17
2020 Q2	$11M	Sell	190,572 -242	-0.1%	-$12.3K	2.17%	19
2020 Q1	$9.35M	Buy	190,814 +35,742	+23%	+$2.35M	1.92%	19
2019 Q4	$12.3M	Sell	155,072 -9,130	-6%	-$694K	1.63%	24
2019 Q3	$12M	Buy	164,202 +43,709	+36%	+$3.03M	1.67%	25
2019 Q2	$8.81M	Buy	+120,493	New	+$8.51M	1.14%	33

Other funds holding SXI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return