CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+3.53%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$766M
AUM Growth
+$766M
(+0.85%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
116
New
6
Increased
27
Reduced
43
Closed
13
Top Buys
| 1 |
USG
Usg
USG
|
$21.6M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$12.8M |
| 3 |
Zebra Technologies
ZBRA
|
$12.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.23M |
| 5 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$4.99M |
Top Sells
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$16.4M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$15.6M |
| 3 |
Anika Therapeutics
ANIK
|
$14.2M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$12M |
| 5 |
Enovis
ENOV
|
$7.73M |
Sector Composition
| 1 | Materials | 15.46% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Technology | 11.19% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class A
LILA
$1.57B
| $11.6M | 1.52% |
332,017
-26,580
| -7% | -$932K |
|
|
PTVCB
27
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $11.4M | 1.49% |
462,499
-8,550
| -2% | -$210K |
|
28
Jefferies Financial Group
JEF
$13.1B
| $11M | 1.44% |
679,759
+33,146
| +5% | +$536K |
|
|
MESG
29
DELISTED
XURA INC COM (DE)
MESG
| $10.4M | 1.36% |
530,366
-27,780
| -5% | -$546K |
|
|
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
| $9.71M | 1.27% |
183,800
-51,475
| -22% | -$2.72M |
|
|
DWA
31
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $9M | 1.18% |
360,707
-83,775
| -19% | -$2.09M |
|
32
Capital One
COF
$140B
| $8.73M | 1.14% |
125,995
-6,275
| -5% | -$435K |
|
33
American International
AIG
$44.7B
| $8.72M | 1.14% |
161,275
-21,625
| -12% | -$1.17M |
|
34
Liberty Global Class A
LBTYA
$3.99B
| $8.72M | 1.14% |
226,410
+90,885
| +67% | +$3.5M |
|
35
JPMorgan Chase
JPM
$818B
| $8.52M | 1.11% |
143,828
-25,580
| -15% | -$1.51M |
|
36
Johnson Controls International
JCI
$68.8B
| $8.34M | 1.09% |
213,880
+2,905
| +1% | +$113K |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $8.23M | 1.07% |
+199,260
| New | +$8.23M |
|
38
IBM
IBM
$226B
| $8.22M | 1.07% |
54,250
+21,600
| +66% | +$3.27M |
|
39
Golden Entertainment
GDEN
$628M
| $8.17M | 1.07% |
753,233
-1,900
| -0.3% | -$20.6K |
|
|
WSTL
40
DELISTED
Westell Technologies Inc
WSTL
| $7.79M | 1.02% |
6,654,614
-64,064
| -1% | -$75K |
|
|
WPX
41
DELISTED
WPX Energy, Inc.
WPX
| $7M | 0.91% |
1,002,002
+74,735
| +8% | +$522K |
|
|
Y
42
DELISTED
Alleghany Corporation
Y
| $6.7M | 0.87% |
13,501
-915
| -6% | -$454K |
|
|
IMBI
43
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $6.22M | 0.81% |
5,315,004
-54,984
| -1% | -$64.3K |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$66.4M
| $5.02M | 0.65% |
198,660
-81,330
| -29% | -$2.05M |
|
45
Herc Holdings
HRI
$4.2B
| $4.75M | 0.62% |
450,610
-154,465
| -26% | -$1.63M |
|
46
Equifax
EFX
$29.2B
| $4.7M | 0.61% |
41,084
-13,461
| -25% | -$1.54M |
|
47
TE Connectivity
TEL
$60.5B
| $4.66M | 0.61% |
75,209
-11,575
| -13% | -$717K |
|
48
Bank of New York Mellon
BK
$73.4B
| $4.18M | 0.55% |
113,465
-7,250
| -6% | -$267K |
|
|
MAMS
49
DELISTED
MAM Software Group Inc. New
MAMS
| $2.72M | 0.36% |
518,800
| – | – |
|
|
CBPX
50
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.57M | 0.34% |
138,700
| – | – |
|