CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-6.28%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$642M
AUM Growth
+$642M
(+3.9%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
96
New
25
Increased
30
Reduced
30
Closed
4
Top Buys
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$17.6M |
| 2 |
OMG
OM GROUP INC.
OMG
|
$9.11M |
| 3 |
Viasat
VSAT
|
$7.59M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
$7.51M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$7.45M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$13.4M |
| 2 |
TAM
TAMINCO CORP COM
TAM
|
$11.6M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$5.77M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$3.3M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.15M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Industrials | 12.11% |
| 4 | Real Estate | 8.38% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $2.72M | 0.42% |
21,325
| – | – |
|
52
Cisco
CSCO
$267B
| $1.93M | 0.3% |
76,550
| – | – |
|
53
Verizon
VZ
$183B
| $1.87M | 0.29% |
+37,375
| New | +$1.87M |
|
54
Liberty Media Series A
FWONA
$22.5B
| $1.83M | 0.29% |
38,820
+425
| +1% | +$20.1K |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.74M | 0.27% |
26,425
-150
| -0.6% | -$9.88K |
|
|
MAMS
56
DELISTED
MAM Software Group Inc. New
MAMS
| $1.61M | 0.25% |
+301,100
| New | +$1.61M |
|
57
Tapestry
TPR
$21.6B
| $1.53M | 0.24% |
+42,950
| New | +$1.53M |
|
|
XWES
58
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $1.43M | 0.22% |
+290,986
| New | +$1.43M |
|
59
Accenture
ACN
$157B
| $1.42M | 0.22% |
17,500
| – | – |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $1.31M | 0.2% |
56,828
-137,030
| -71% | -$3.15M |
|
|
STFC
61
DELISTED
State Auto Financial Corp
STFC
| $1.23M | 0.19% |
+60,000
| New | +$1.23M |
|
62
State Street
STT
$32B
| $1.12M | 0.17% |
15,200
-15,450
| -50% | -$1.14M |
|
|
MESG
63
DELISTED
XURA INC COM (DE)
MESG
| $1.12M | 0.17% |
+50,000
| New | +$1.12M |
|
64
Greif
GEF
$3.53B
| $1.1M | 0.17% |
25,169
| – | – |
|
65
Annaly Capital Management
NLY
$13.6B
| $1.09M | 0.17% |
101,985
-135
| -0.1% | -$1.44K |
|
66
Simulations Plus
SLP
$286M
| $1.04M | 0.16% |
+150,000
| New | +$1.04M |
|
|
MNTX
67
DELISTED
Manitex International, Inc.
MNTX
| $1.02M | 0.16% |
+90,000
| New | +$1.02M |
|
|
SSNI
68
DELISTED
Silver Spring Networks, Inc.
SSNI
| $965K | 0.15% |
+100,000
| New | +$965K |
|
69
A-Mark Precious Metals
AMRK
$579M
| $932K | 0.15% |
+82,000
| New | +$932K |
|
|
VVTV
70
DELISTED
VALUEVISION MEDIA INC
VVTV
| $918K | 0.14% |
+179,042
| New | +$918K |
|
|
ENZN
71
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $769K | 0.12% |
+712,415
| New | +$769K |
|
72
Hallador Energy
HNRG
$706M
| $734K | 0.11% |
+61,995
| New | +$734K |
|
73
FRP Holdings
FRPH
$485M
| $707K | 0.11% |
+20,839
| New | +$707K |
|
74
Blackstone Mortgage Trust
BXMT
$3.32B
| $681K | 0.11% |
25,125
-80
| -0.3% | -$2.17K |
|
|
TNAV
75
DELISTED
Telenav Inc.
TNAV
| $670K | 0.1% |
+100,000
| New | +$670K |
|