CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+10.54%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$492M
AUM Growth
+$36.6M
(+8%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
75
New
6
Increased
23
Reduced
34
Closed
7
Top Buys
| 1 |
Forestar Group
FOR
|
$9.62M |
| 2 |
AZZ Inc
AZZ
|
$7.83M |
| 3 |
EOX
EMERALD OIL INC (MT)
EOX
|
$7.46M |
| 4 |
Graham Holdings Company
GHC
|
$5.89M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$4.64M |
Top Sells
| 1 |
Western Union
WU
|
$7.12M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$6.88M |
| 3 |
First Financial Bancorp
FFBC
|
$6.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$5.83M |
| 5 |
HP
HPQ
|
$4.89M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Technology | 9.12% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
26
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.25M | 1.47% |
346,882
-211,141
| -38% | -$4.41M |
|
|
GSIG
27
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $7.07M | 1.44% |
741,389
-59,920
| -7% | -$572K |
|
|
APEX
28
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $7.01M | 1.43% |
17,958
+1,917
| +12% | +$748K |
|
|
SYA
29
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.91M | 1.41% |
387,819
-77,310
| -17% | -$1.38M |
|
30
Teleflex
TFX
$5.78B
| $6.85M | 1.39% |
83,233
+3,805
| +5% | +$313K |
|
|
WSTL
31
DELISTED
Westell Technologies Inc
WSTL
| $6.84M | 1.39% |
510,113
-47,734
| -9% | -$640K |
|
|
GPX
32
DELISTED
GP Strategies Corp.
GPX
| $6.71M | 1.36% |
255,807
+399
| +0.2% | +$10.5K |
|
|
DFZ
33
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $6.62M | 1.35% |
350,005
-11,254
| -3% | -$213K |
|
|
HALL
34
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.62M | 1.35% |
74,595
+4,258
| +6% | +$378K |
|
|
HSNI
35
DELISTED
HSN, Inc.
HSNI
| $6.51M | 1.32% |
121,395
+5,784
| +5% | +$310K |
|
|
HAR
36
DELISTED
Harman International Industries
HAR
| $6.37M | 1.3% |
96,213
-41,267
| -30% | -$2.73M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.21M | 1.26% |
32,895
-2,850
| -8% | -$538K |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.95M | 1.21% |
97,557
-12,487
| -11% | -$761K |
|
39
Liberty Media Series A
FWONA
$22.6B
| $5.93M | 1.21% |
226,819
-4,504
| -2% | -$118K |
|
40
Johnson Controls International
JCI
$69.5B
| $5.8M | 1.18% |
133,351
-2,197
| -2% | -$95.5K |
|
41
Bank of New York Mellon
BK
$73.1B
| $5.75M | 1.17% |
190,350
-16,450
| -8% | -$497K |
|
42
TE Connectivity
TEL
$61.7B
| $5.74M | 1.17% |
110,799
-2,000
| -2% | -$104K |
|
43
General Motors
GM
$55.5B
| $5.64M | 1.15% |
156,735
-11,050
| -7% | -$397K |
|
|
BKS
44
DELISTED
Barnes & Noble
BKS
| $5.36M | 1.09% |
631,909
+101,980
| +19% | +$865K |
|
|
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
| $5.32M | 1.08% |
1,086
-289
| -21% | -$1.42M |
|
46
Jefferies Financial Group
JEF
$13.1B
| $5.26M | 1.07% |
215,695
+4,588
| +2% | +$112K |
|
47
Equifax
EFX
$30.8B
| $4.78M | 0.97% |
79,795
-888
| -1% | -$53.2K |
|
48
Greif Class B
GEF.B
$2.5B
| $4.59M | 0.93% |
86,141
+8,900
| +12% | +$474K |
|
|
APAGF
49
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $3.62M | 0.74% |
+253,485
| New | +$3.62M |
|
50
Occidental Petroleum
OXY
$45.2B
| $2.97M | 0.6% |
33,088
+17,170
| +108% | +$1.54M |
|