CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+2.52%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$671M
AUM Growth
+$29.4M
(+4.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
117
New
25
Increased
38
Reduced
30
Closed
7
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$19.8M |
| 2 |
Avanos Medical
AVNS
|
+$11.7M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$11M |
| 4 |
United Parks & Resorts
PRKS
|
+$10.8M |
| 5 |
MESG
XURA INC COM (DE)
MESG
|
+$9.89M |
Top Sells
| 1 |
TAM
TAMINCO CORP COM
TAM
|
+$23.3M |
| 2 |
Graham Holdings Company
GHC
|
+$21M |
| 3 |
White Mountains Insurance
WTM
|
+$12.4M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
+$11M |
| 5 |
AZZ Inc
AZZ
|
+$9.67M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Industrials | 12.89% |
| 4 | Real Estate | 9.94% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$141B
| $11.5M | 1.72% |
139,665
-2,600
| -2% | -$215K |
|
|
MESG
27
DELISTED
XURA INC COM (DE)
MESG
| $10.8M | 1.61% |
576,750
+526,750
| +1,054% | +$9.89M |
|
|
28
United Parks & Resorts
PRKS
$2.9B
| $10.8M | 1.61% |
+604,600
| New | +$10.8M |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $10.7M | 1.6% |
7,504
-2,722
| -27% | -$3.89M |
|
|
NSR
30
DELISTED
Neustar Inc
NSR
| $10.5M | 1.57% |
379,216
+122,375
| +48% | +$3.4M |
|
31
Jefferies Financial Group
JEF
$13.2B
| $10.5M | 1.56% |
521,344
-59,725
| -10% | -$1.2M |
|
|
SYA
32
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10.3M | 1.53% |
446,047
-10,532
| -2% | -$243K |
|
|
WSTL
33
DELISTED
Westell Technologies Inc
WSTL
| $10.2M | 1.52% |
1,702,577
+160,304
| +10% | +$962K |
|
|
34
AZZ Inc
AZZ
$3.47B
| $10.1M | 1.51% |
215,461
-206,031
| -49% | -$9.67M |
|
|
PTVCB
35
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9.04M | 1.35% |
350,729
+23,810
| +7% | +$614K |
|
|
36
Graham Holdings Company
GHC
$4.97B
| $8.28M | 1.23% |
15,871
-40,149
| -72% | -$21M |
|
37
Herc Holdings
HRI
$4.59B
| $7.74M | 1.15% |
103,458
-28,412
| -22% | -$2.13M |
|
|
FRAN
38
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.74M | 1.15% |
38,618
-12,370
| -24% | -$2.48M |
|
|
Y
39
DELISTED
Alleghany Corporation
Y
| $7.45M | 1.11% |
16,068
-12,503
| -44% | -$5.8M |
|
40
Bank of New York Mellon
BK
$73.4B
| $6.94M | 1.03% |
171,090
| – | – |
|
41
Fair Isaac
FICO
$36.9B
| $6.79M | 1.01% |
93,955
-49,029
| -34% | -$3.54M |
|
42
General Motors
GM
$55.4B
| $6.43M | 0.96% |
184,194
-4,976
| -3% | -$174K |
|
43
Equifax
EFX
$31.2B
| $6.07M | 0.9% |
75,055
| – | – |
|
|
APAGF
44
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $5.87M | 0.87% |
418,031
-18,725
| -4% | -$263K |
|
45
TE Connectivity
TEL
$61.4B
| $5.8M | 0.86% |
91,759
+1,000
| +1% | +$63.3K |
|
46
Golden Entertainment
GDEN
$643M
| $4.77M | 0.71% |
709,468
+138,314
| +24% | +$930K |
|
47
Occidental Petroleum
OXY
$44.7B
| $4.75M | 0.71% |
59,000
-49,626
| -46% | -$3.99M |
|
48
E.W. Scripps
SSP
$264M
| $4.35M | 0.65% |
+219,358
| New | +$4.35M |
|
|
EOX
49
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.91M | 0.58% |
162,987
+89,209
| +121% | +$2.14M |
|
50
Liberty Broadband Class A
LBRDA
$8.63B
| $3.4M | 0.51% |
+67,772
| New | +$3.4M |
|