CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-2.46%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$905M
AUM Growth
+$905M
(+18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
116
New
13
Increased
40
Reduced
25
Closed
13
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$32.1M |
| 2 |
Liberty Media Series A
FWONA
|
$26.2M |
| 3 |
Novanta
NOVT
|
$19M |
| 4 |
Zebra Technologies
ZBRA
|
$14.6M |
| 5 |
E.W. Scripps
SSP
|
$10.8M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$16.4M |
| 2 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$15.1M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$12.1M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$11.7M |
| 5 |
USG
Usg
USG
|
$9.17M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Materials | 15.19% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.91% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCB
26
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $15.2M | 1.68% |
617,354
+154,855
| +33% | +$3.82M |
|
27
United Parks & Resorts
PRKS
$3.06B
| $14.2M | 1.57% |
991,186
+421,744
| +74% | +$6.04M |
|
28
Jefferies Financial Group
JEF
$13.3B
| $12M | 1.32% |
690,459
+10,700
| +2% | +$185K |
|
|
IMBI
29
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $10.9M | 1.2% |
6,585,260
+1,270,256
| +24% | +$2.1M |
|
|
30
E.W. Scripps
SSP
$260M
| $10.8M | 1.19% |
+681,660
| New | +$10.8M |
|
31
Liberty Global Class A
LBTYA
$3.96B
| $9.91M | 1.09% |
341,050
+114,640
| +51% | +$3.33M |
|
|
LVLT
32
DELISTED
Level 3 Communications Inc
LVLT
| $9.07M | 1% |
176,140
-7,660
| -4% | -$394K |
|
33
JPMorgan Chase
JPM
$824B
| $8.84M | 0.98% |
142,228
-1,600
| -1% | -$99.4K |
|
34
UFP Technologies
UFPT
$1.59B
| $8.77M | 0.97% |
389,173
+299,793
| +335% | +$6.76M |
|
35
IBM
IBM
$225B
| $8.76M | 0.97% |
57,700
+3,450
| +6% | +$524K |
|
36
Golden Entertainment
GDEN
$635M
| $8.66M | 0.96% |
740,812
-12,421
| -2% | -$145K |
|
37
Capital One
COF
$143B
| $7.84M | 0.87% |
123,495
-2,500
| -2% | -$159K |
|
|
Y
38
DELISTED
Alleghany Corporation
Y
| $7.39M | 0.82% |
13,451
-50
| -0.4% | -$27.5K |
|
|
WPX
39
DELISTED
WPX Energy, Inc.
WPX
| $6.37M | 0.7% |
684,022
-317,980
| -32% | -$2.96M |
|
|
CSW
40
CSW Industrials, Inc.
CSW
$4.49B
| $5.63M | 0.62% |
172,748
+103,248
| +149% | +$3.37M |
|
|
WSTL
41
DELISTED
Westell Technologies Inc
WSTL
| $5.41M | 0.6% |
7,734,217
+1,079,603
| +16% | +$756K |
|
|
QVCGA
42
QVC Group, Inc. Series A Common Stock
QVCGA
$91.1M
| $5.22M | 0.58% |
205,560
+6,900
| +3% | +$175K |
|
43
Williams-Sonoma
WSM
$23.2B
| $5.05M | 0.56% |
+96,790
| New | +$5.05M |
|
44
Johnson Controls International
JCI
$69.3B
| $5.04M | 0.56% |
113,750
-100,130
| -47% | -$4.43M |
|
45
Herc Holdings
HRI
$4.29B
| $4.99M | 0.55% |
450,410
-200
| -0% | -$2.21K |
|
46
Bank of New York Mellon
BK
$73.7B
| $4.41M | 0.49% |
113,425
-40
| -0% | -$1.55K |
|
47
Equifax
EFX
$29B
| $4.37M | 0.48% |
34,053
-7,031
| -17% | -$903K |
|
48
TE Connectivity
TEL
$60.7B
| $4.23M | 0.47% |
74,109
-1,100
| -1% | -$62.8K |
|
|
AREX
49
DELISTED
Approach Resources Inc.
AREX
| $4.23M | 0.47% |
2,013,777
+238,976
| +13% | +$502K |
|
50
Great Elm Group
GEG
$93.2M
| $4.04M | 0.45% |
+612,708
| New | +$4.04M |
|