CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+3.91%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$759M
AUM Growth
+$759M
(+0.66%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
121
New
9
Increased
24
Reduced
43
Closed
11
Top Buys
| 1 |
Enovis
ENOV
|
$21.5M |
| 2 |
USG
Usg
USG
|
$16.3M |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
$5.81M |
| 4 |
Forestar Group
FOR
|
$3.53M |
| 5 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$3.49M |
Top Sells
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$10.1M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$9.31M |
| 3 |
Enerpac Tool Group
EPAC
|
$9.2M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$7.38M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$6.69M |
Sector Composition
| 1 | Consumer Discretionary | 14.23% |
| 2 | Materials | 12.36% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $11.8M | 1.55% |
211,620
-4,660
| -2% | -$259K |
|
|
DWA
27
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $11.5M | 1.51% |
444,482
-136,545
| -24% | -$3.52M |
|
28
American International
AIG
$44.8B
| $11.3M | 1.49% |
182,900
-8,200
| -4% | -$508K |
|
|
PTVCB
29
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $11.3M | 1.49% |
471,049
+14,057
| +3% | +$338K |
|
30
Avanos Medical
AVNS
$555M
| $11.3M | 1.49% |
338,333
-34,215
| -9% | -$1.14M |
|
31
Jefferies Financial Group
JEF
$13.2B
| $11.2M | 1.48% |
646,613
+83,928
| +15% | +$1.46M |
|
32
JPMorgan Chase
JPM
$821B
| $11.2M | 1.47% |
169,408
-3,000
| -2% | -$198K |
|
33
Franklin Electric
FELE
$4.28B
| $10.6M | 1.4% |
393,615
+43,510
| +12% | +$1.18M |
|
|
RAVN
34
DELISTED
Raven Industries Inc
RAVN
| $9.67M | 1.27% |
619,922
+372,648
| +151% | +$5.81M |
|
|
IMBI
35
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $9.56M | 1.26% |
5,369,988
-169,988
| -3% | -$303K |
|
36
Capital One
COF
$141B
| $9.55M | 1.26% |
132,270
-100
| -0.1% | -$7.22K |
|
37
Herc Holdings
HRI
$4.22B
| $8.61M | 1.13% |
605,075
+117,190
| +24% | +$1.67M |
|
|
WSTL
38
DELISTED
Westell Technologies Inc
WSTL
| $8.47M | 1.11% |
6,718,678
-212,844
| -3% | -$268K |
|
39
Johnson Controls International
JCI
$69.2B
| $8.33M | 1.1% |
210,975
-100
| -0% | -$3.95K |
|
40
Golden Entertainment
GDEN
$630M
| $7.73M | 1.02% |
755,133
-8,245
| -1% | -$84.3K |
|
|
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$70.9M
| $7.65M | 1.01% |
279,990
-5,400
| -2% | -$148K |
|
|
Y
42
DELISTED
Alleghany Corporation
Y
| $6.89M | 0.91% |
14,416
-527
| -4% | -$252K |
|
43
Equifax
EFX
$29.3B
| $6.08M | 0.8% |
54,545
-7,220
| -12% | -$804K |
|
44
Liberty Global Class A
LBTYA
$3.98B
| $5.74M | 0.76% |
135,525
-69,475
| -34% | -$2.94M |
|
45
TE Connectivity
TEL
$60.6B
| $5.61M | 0.74% |
86,784
+500
| +0.6% | +$32.3K |
|
|
WPX
46
DELISTED
WPX Energy, Inc.
WPX
| $5.32M | 0.7% |
927,267
+645
| +0.1% | +$3.7K |
|
|
AREX
47
DELISTED
Approach Resources Inc.
AREX
| $5.11M | 0.67% |
2,778,315
-608,439
| -18% | -$1.12M |
|
48
Bank of New York Mellon
BK
$73.8B
| $4.98M | 0.66% |
120,715
-2,250
| -2% | -$92.7K |
|
49
IBM
IBM
$226B
| $4.49M | 0.59% |
32,650
-33,235
| -50% | -$4.57M |
|
|
MAMS
50
DELISTED
MAM Software Group Inc. New
MAMS
| $3.61M | 0.47% |
518,800
| – | – |
|