CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+4.55%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$618M
AUM Growth
+$85.7M
(+16%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
76
New
10
Increased
32
Reduced
23
Closed
5
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13.4M |
| 2 |
Herc Holdings
HRI
|
+$10.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.92M |
| 4 |
Viasat
VSAT
|
+$7.74M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$6.98M |
Top Sells
| 1 |
Teleflex
TFX
|
+$8.56M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.99M |
| 3 |
DFZ
BARRY (R.G.) CORPORATION
DFZ
|
+$6.81M |
| 4 |
Liquidity Services
LQDT
|
+$5.08M |
| 5 |
NSR
Neustar Inc
NSR
|
+$4.7M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Industrials | 9.78% |
| 4 | Real Estate | 8.94% |
| 5 | Technology | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.9B
| $10.5M | 1.69% |
164,155
+16,647
| +11% | +$1.06M |
|
|
APEX
27
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $10.4M | 1.69% |
22,852
+3,278
| +17% | +$1.49M |
|
|
SYA
28
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10.1M | 1.64% |
445,389
+38,029
| +9% | +$865K |
|
|
BKS
29
DELISTED
Barnes & Noble
BKS
| $9.93M | 1.61% |
665,183
+169,271
| +34% | +$2.53M |
|
|
EOX
30
DELISTED
EMERALD OIL INC (MT)
EOX
| $9.82M | 1.59% |
64,158
+4,089
| +7% | +$626K |
|
|
FRAN
31
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.24M | 1.5% |
52,233
+39,466
| +309% | +$6.98M |
|
|
HSNI
32
DELISTED
HSN, Inc.
HSNI
| $9.1M | 1.47% |
153,605
+22,066
| +17% | +$1.31M |
|
|
GPX
33
DELISTED
GP Strategies Corp.
GPX
| $8.94M | 1.45% |
345,273
+57,930
| +20% | +$1.5M |
|
|
34
Viasat
VSAT
$4.04B
| $7.74M | 1.25% |
+133,540
| New | +$7.74M |
|
|
GSIG
35
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $7.63M | 1.24% |
599,374
+50,930
| +9% | +$648K |
|
36
StoneX
SNEX
$5.03B
| $7.44M | 1.2% |
840,659
+660,697
| +367% | +$5.85M |
|
|
WSTL
37
DELISTED
Westell Technologies Inc
WSTL
| $7.23M | 1.17% |
738,188
+389,992
| +112% | +$3.82M |
|
|
NSR
38
DELISTED
Neustar Inc
NSR
| $6.94M | 1.12% |
266,810
-180,466
| -40% | -$4.7M |
|
39
Bank of New York Mellon
BK
$73.4B
| $6.88M | 1.11% |
183,600
-7,000
| -4% | -$262K |
|
40
General Motors
GM
$55.4B
| $6.8M | 1.1% |
187,300
+33,565
| +22% | +$1.22M |
|
41
Greif Class B
GEF.B
$2.46B
| $6.17M | 1% |
102,953
+6,756
| +7% | +$405K |
|
|
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
| $6.03M | 0.98% |
1,025
-18
| -2% | -$106K |
|
43
TE Connectivity
TEL
$61.4B
| $5.87M | 0.95% |
94,899
-6,872
| -7% | -$425K |
|
|
PTVCB
44
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.56M | 0.9% |
214,227
+129,883
| +154% | +$3.37M |
|
|
APAGF
45
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $5.54M | 0.9% |
383,586
+46,591
| +14% | +$672K |
|
46
Equifax
EFX
$31.2B
| $5.47M | 0.89% |
75,375
-1,000
| -1% | -$72.5K |
|
47
Liberty Media Series A
FWONA
$23.1B
| $5.25M | 0.85% |
216,124
-3,378
| -2% | -$82K |
|
48
Golden Entertainment
GDEN
$643M
| $3.49M | 0.57% |
370,716
+76,915
| +26% | +$725K |
|
49
Loews
L
$19.9B
| $2.95M | 0.48% |
67,000
+2,300
| +4% | +$101K |
|
50
Boeing
BA
$175B
| $2.71M | 0.44% |
21,325
-700
| -3% | -$89.1K |
|