CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-1.93%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$532M
AUM Growth
+$532M
(-1.2%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
77
New
6
Increased
29
Reduced
26
Closed
11
Top Buys
| 1 |
AZZ Inc
AZZ
|
$8.14M |
| 2 |
Jefferies Financial Group
JEF
|
$7.15M |
| 3 |
CIM
Chimera Investment
CIM
|
$5.47M |
| 4 |
Liquidity Services
LQDT
|
$5.08M |
| 5 |
Johnson Controls International
JCI
|
$3.8M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$10.1M |
| 2 |
SPX Corp
SPXC
|
$9.52M |
| 3 |
Target
TGT
|
$9.43M |
| 4 |
Loews
L
|
$7.61M |
| 5 |
BKS
Barnes & Noble
BKS
|
$3.98M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Real Estate | 10.32% |
| 4 | Industrials | 7.44% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYA
26
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.07M | 1.52% |
407,360
+15,603
| +4% | +$309K |
|
|
EOX
27
DELISTED
EMERALD OIL INC (MT)
EOX
| $8.07M | 1.52% |
1,201,377
+129,455
| +12% | +$870K |
|
|
HSNI
28
DELISTED
HSN, Inc.
HSNI
| $7.86M | 1.48% |
131,539
+937
| +0.7% | +$56K |
|
|
GPX
29
DELISTED
GP Strategies Corp.
GPX
| $7.82M | 1.47% |
287,343
+31,186
| +12% | +$849K |
|
|
HALL
30
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.66M | 1.44% |
921,541
+80,004
| +10% | +$665K |
|
|
GSIG
31
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $7.16M | 1.35% |
548,444
-72,248
| -12% | -$944K |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.99M | 1.31% |
94,882
-4,175
| -4% | -$308K |
|
|
DFZ
33
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $6.81M | 1.28% |
360,643
-36,956
| -9% | -$698K |
|
|
BKS
34
DELISTED
Barnes & Noble
BKS
| $6.79M | 1.28% |
324,975
-190,325
| -37% | -$3.98M |
|
35
Bank of New York Mellon
BK
$73.4B
| $6.73M | 1.26% |
190,600
-1,250
| -0.7% | -$44.1K |
|
36
TE Connectivity
TEL
$60.7B
| $6.13M | 1.15% |
101,771
-9,928
| -9% | -$598K |
|
37
Greif Class B
GEF.B
$2.48B
| $5.65M | 1.06% |
96,197
+2,006
| +2% | +$118K |
|
38
General Motors
GM
$55B
| $5.29M | 0.99% |
153,735
-5,700
| -4% | -$196K |
|
39
Equifax
EFX
$29.2B
| $5.2M | 0.98% |
76,375
-2,820
| -4% | -$192K |
|
|
WSTL
40
DELISTED
Westell Technologies Inc
WSTL
| $5.14M | 0.97% |
1,392,783
-47,706
| -3% | -$176K |
|
41
Liberty Media Series A
FWONA
$22.4B
| $5.1M | 0.96% |
38,995
-1,300
| -3% | -$170K |
|
|
42
Liquidity Services
LQDT
$821M
| $5.08M | 0.95% |
+194,918
| New | +$5.08M |
|
|
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
| $5.05M | 0.95% |
197,258
-8,250
| -4% | -$211K |
|
|
APAGF
44
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $4.87M | 0.92% |
336,995
+66,920
| +25% | +$967K |
|
|
45
SPX Corp
SPXC
$9B
| $3.67M | 0.69% |
37,370
-96,840
| -72% | -$9.52M |
|
46
Golden Entertainment
GDEN
$630M
| $2.94M | 0.55% |
587,602
+495,602
| +539% | +$2.48M |
|
|
47
Loews
L
$20B
| $2.85M | 0.54% |
64,700
-172,676
| -73% | -$7.61M |
|
|
FRAN
48
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.78M | 0.52% |
+153,200
| New | +$2.78M |
|
49
Boeing
BA
$175B
| $2.76M | 0.52% |
22,025
+10,675
| +94% | +$1.34M |
|
|
PTVCB
50
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.22M | 0.42% |
+84,344
| New | +$2.22M |
|