CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
-17.17%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$773M
AUM Growth
-$175M
(-18%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
105
New
6
Increased
27
Reduced
39
Closed
5
Top Buys
| 1 |
Compass Minerals
CMP
|
+$22.3M |
| 2 |
Yelp
YELP
|
+$18.7M |
| 3 |
Spectrum Brands
SPB
|
+$10.6M |
| 4 |
GPX
GP Strategies Corp.
GPX
|
+$5.81M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$5.4M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
+$23.1M |
| 2 |
E.W. Scripps
SSP
|
+$18.3M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$17.6M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.1M |
| 5 |
P
Pandora Media Inc
P
|
+$8.01M |
Sector Composition
| 1 | Communication Services | 23.08% |
| 2 | Materials | 11.35% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
26
DELISTED
Alleghany Corporation
Y
| $11.4M | 1.48% |
18,324
+185
| +1% | +$115K |
|
27
Henry Schein
HSIC
$8.37B
| $10.6M | 1.37% |
172,224
+12,719
| +8% | +$783K |
|
|
P
28
DELISTED
Pandora Media Inc
P
| $9.95M | 1.29% |
1,230,235
-990,300
| -45% | -$8.01M |
|
|
TAST
29
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.43M | 1.22% |
958,063
+28,800
| +3% | +$283K |
|
|
EQC
30
DELISTED
Equity Commonwealth
EQC
| $9.07M | 1.17% |
302,200
-65,800
| -18% | -$1.97M |
|
31
Lumen
LUMN
$6.21B
| $7.69M | 1% |
507,611
+3,823
| +0.8% | +$57.9K |
|
|
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $7.61M | 0.98% |
8,034
-1,407
| -15% | -$1.33M |
|
33
JPMorgan Chase
JPM
$844B
| $7.33M | 0.95% |
75,080
-2,526
| -3% | -$247K |
|
|
MAMS
34
DELISTED
MAM Software Group Inc. New
MAMS
| $7.26M | 0.94% |
919,335
| – | – |
|
35
Bank of New York Mellon
BK
$75.1B
| $6.93M | 0.9% |
147,315
-9,300
| -6% | -$438K |
|
36
Axalta
AXTA
$6.75B
| $6.87M | 0.89% |
293,167
-88,200
| -23% | -$2.07M |
|
|
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.73M | 0.87% |
252,975
-97,223
| -28% | -$2.58M |
|
38
Jefferies Financial Group
JEF
$13.7B
| $6.21M | 0.8% |
399,885
-90,697
| -18% | -$1.41M |
|
|
BEL
39
DELISTED
Belmond Ltd.
BEL
| $5.59M | 0.72% |
223,224
-922,925
| -81% | -$23.1M |
|
40
Great Elm Group
GEG
$82.6M
| $5.15M | 0.67% |
1,524,501
| – | – |
|
41
FMC
FMC
$4.79B
| $4.91M | 0.64% |
76,541
-18,516
| -19% | -$1.19M |
|
42
DuPont de Nemours
DD
$32.4B
| $4.8M | 0.62% |
44,461
+10,607
| +31% | +$1.14M |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $4.65M | 0.6% |
181,040
-18,373
| -9% | -$472K |
|
44
Acuity Brands
AYI
$10.3B
| $3.74M | 0.48% |
32,524
-21,973
| -40% | -$2.53M |
|
45
Liberty Global Class A
LBTYA
$4.05B
| $3.22M | 0.42% |
151,065
-126,325
| -46% | -$2.7M |
|
46
TE Connectivity
TEL
$62B
| $2.89M | 0.37% |
38,191
-7,475
| -16% | -$565K |
|
47
Star Group
SGU
$387M
| $2.58M | 0.33% |
276,150
+26,600
| +11% | +$248K |
|
48
GE Aerospace
GE
$299B
| $2.2M | 0.28% |
60,554
-50,955
| -46% | -$1.85M |
|
|
IMBI
49
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.16M | 0.28% |
540,418
-13,830
| -2% | -$55.2K |
|
50
AGNC Investment Corp Series C
AGNCN
$311M
| $2.1M | 0.27% |
83,200
| – | – |
|