CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Return 20.67%
This Quarter Return
-10.15%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$755M
AUM Growth
-$75.3M
Cap. Flow
+$2.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.71%
Holding
119
New
11
Increased
29
Reduced
41
Closed
7

Top Buys

1
FMC icon
FMC
FMC
$28.9M
2
LILA icon
Liberty Latin America Class A
LILA
$12.6M
3
TUP
Tupperware Brands Corporation
TUP
$10.7M
4
TIGO icon
Millicom
TIGO
$10.5M
5
AVID
Avid Technology Inc
AVID
$9.85M

Top Sells

1
REMY
REMY INTL INC NEW COMMON
REMY
$26.4M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14.8M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$13.8M
4
MESG
XURA INC COM (DE)
MESG
$12.3M
5
WTM icon
White Mountains Insurance
WTM
$11.7M

Sector Composition

1 Consumer Discretionary 15.53%
2 Financials 12.39%
3 Technology 10.93%
4 Industrials 10.27%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
$10.7M 1.42%
+216,280
New +$10.7M
AVNS icon
27
Avanos Medical
AVNS
$579M
$10.6M 1.4%
372,548
+109,182
+41% +$3.11M
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
$10.6M 1.4%
242,275
+1,000
+0.4% +$43.7K
JPM icon
29
JPMorgan Chase
JPM
$804B
$10.5M 1.39%
172,408
-13,450
-7% -$820K
DWA
30
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$10.1M 1.34%
581,027
-54,330
-9% -$948K
PTVCB
31
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9.92M 1.31%
456,992
-865
-0.2% -$18.8K
COF icon
32
Capital One
COF
$140B
$9.6M 1.27%
132,370
-6,100
-4% -$442K
IBM icon
33
IBM
IBM
$237B
$9.55M 1.27%
68,916
-2,929
-4% -$406K
FELE icon
34
Franklin Electric
FELE
$4.33B
$9.53M 1.26%
+350,105
New +$9.53M
EPAC icon
35
Enerpac Tool Group
EPAC
$2.28B
$9.2M 1.22%
500,318
-4,160
-0.8% -$76.5K
LBTYA icon
36
Liberty Global Class A
LBTYA
$4.01B
$8.8M 1.17%
234,930
+95,520
+69% +$3.58M
JCI icon
37
Johnson Controls International
JCI
$70.4B
$8.73M 1.16%
201,577
-4,870
-2% -$211K
HRI icon
38
Herc Holdings
HRI
$4.57B
$8.16M 1.08%
162,628
+486
+0.3% +$24.4K
WSTL
39
DELISTED
Westell Technologies Inc
WSTL
$7.9M 1.05%
1,732,881
+409
+0% +$1.87K
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$79.3M
$7.49M 0.99%
5,879
-354
-6% -$451K
Y
41
DELISTED
Alleghany Corporation
Y
$7M 0.93%
14,943
-550
-4% -$257K
GDEN icon
42
Golden Entertainment
GDEN
$641M
$6.9M 0.91%
763,378
+30,021
+4% +$271K
AREX
43
DELISTED
Approach Resources Inc.
AREX
$6.33M 0.84%
3,386,754
-146,500
-4% -$274K
WPX
44
DELISTED
WPX Energy, Inc.
WPX
$6.13M 0.81%
926,622
-102,980
-10% -$682K
EFX icon
45
Equifax
EFX
$30.9B
$6M 0.8%
61,765
-5,000
-7% -$486K
TEL icon
46
TE Connectivity
TEL
$61.5B
$5.17M 0.68%
86,284
-3,500
-4% -$210K
WTM icon
47
White Mountains Insurance
WTM
$4.52B
$4.95M 0.66%
6,627
-15,675
-70% -$11.7M
BK icon
48
Bank of New York Mellon
BK
$73.2B
$4.81M 0.64%
122,965
-36,925
-23% -$1.45M
CLC
49
DELISTED
Clarcor
CLC
$4.52M 0.6%
+94,731
New +$4.52M
RAVN
50
DELISTED
Raven Industries Inc
RAVN
$4.19M 0.56%
247,274
+179,419
+264% +$3.04M
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