CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+1.16%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$947M
AUM Growth
-$10.8M
(-1.1%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
98
New
6
Increased
35
Reduced
25
Closed
12
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
+$22.7M |
| 2 |
Sleep Number
SNBR
|
+$14.7M |
| 3 |
Compass Minerals
CMP
|
+$12.1M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$6.35M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$6.08M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$20.4M |
| 2 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$13.9M |
| 3 |
Liberty Media Series A
FWONA
|
+$11.3M |
| 4 |
TEGNA Inc
TGNA
|
+$11M |
| 5 |
E.W. Scripps
SSP
|
+$8.94M |
Sector Composition
| 1 | Communication Services | 16.85% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Materials | 15.17% |
| 4 | Technology | 10.95% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
26
DELISTED
Belmond Ltd.
BEL
| $15.6M | 1.65% |
1,291,038
-526,127
| -29% | -$6.37M |
|
27
Zebra Technologies
ZBRA
$16B
| $15.1M | 1.6% |
165,713
-66,518
| -29% | -$6.07M |
|
28
Jefferies Financial Group
JEF
$13.9B
| $13.3M | 1.4% |
569,972
-116,121
| -17% | -$2.7M |
|
|
29
Liberty Media Series A
FWONA
$22.7B
| $13.2M | 1.39% |
420,198
-361,971
| -46% | -$11.3M |
|
30
Liberty Global Class A
LBTYA
$4.05B
| $10M | 1.06% |
279,800
-6,800
| -2% | -$244K |
|
|
IMBI
31
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $9.81M | 1.04% |
766,184
+82,885
| +12% | +$1.06M |
|
|
WPX
32
DELISTED
WPX Energy, Inc.
WPX
| $9.59M | 1.01% |
715,947
-255
| -0% | -$3.42K |
|
33
IBM
IBM
$237B
| $9.49M | 1% |
57,007
+28,033
| +97% | +$4.67M |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$92.3M
| $9.36M | 0.99% |
9,628
+141
| +1% | +$137K |
|
35
JPMorgan Chase
JPM
$843B
| $9.28M | 0.98% |
105,631
-6,900
| -6% | -$606K |
|
36
Johnson Controls International
JCI
$70.7B
| $9.24M | 0.98% |
219,411
+87,600
| +66% | +$3.69M |
|
37
Capital One
COF
$143B
| $8.06M | 0.85% |
92,945
-13,700
| -13% | -$1.19M |
|
|
Y
38
DELISTED
Alleghany Corporation
Y
| $6.62M | 0.7% |
10,777
-609
| -5% | -$374K |
|
39
Bank of New York Mellon
BK
$75B
| $6.05M | 0.64% |
128,015
+30,800
| +32% | +$1.45M |
|
40
Great Elm Group
GEG
$82.4M
| $6.01M | 0.63% |
1,820,099
+485,254
| +36% | +$1.6M |
|
41
Williams-Sonoma
WSM
$24B
| $5.08M | 0.54% |
189,488
+18,454
| +11% | +$495K |
|
|
WSTL
42
DELISTED
Westell Technologies Inc
WSTL
| $4.98M | 0.53% |
1,778,166
-23,009
| -1% | -$64.4K |
|
43
TE Connectivity
TEL
$62.1B
| $4.74M | 0.5% |
63,529
-1,000
| -2% | -$74.5K |
|
|
LVLT
44
DELISTED
Level 3 Communications Inc
LVLT
| $4.73M | 0.5% |
82,719
-54,100
| -40% | -$3.1M |
|
45
Golden Entertainment
GDEN
$642M
| $3.76M | 0.4% |
284,122
+24,046
| +9% | +$318K |
|
|
MAMS
46
DELISTED
MAM Software Group Inc. New
MAMS
| $3.44M | 0.36% |
518,800
| – | – |
|
47
Franklin Electric
FELE
$4.23B
| $3.09M | 0.33% |
71,855
-98,517
| -58% | -$4.24M |
|
48
FRP Holdings
FRPH
$485M
| $2.71M | 0.29% |
135,252
+5,200
| +4% | +$104K |
|
|
CBPX
49
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.69M | 0.28% |
109,800
| – | – |
|
50
Cisco
CSCO
$262B
| $2.29M | 0.24% |
67,700
+24,900
| +58% | +$842K |
|