CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
This Quarter Return
+2.52%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$20.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
30.98%
Holding
117
New
25
Increased
39
Reduced
28
Closed
7

Top Buys

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19.8M
2
AVNS icon
Avanos Medical
AVNS
$11.7M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$11M
4
PRKS icon
United Parks & Resorts
PRKS
$10.8M
5
MESG
XURA INC COM (DE)
MESG
$9.89M

Top Sells

1
TAM
TAMINCO CORP COM
TAM
$23.3M
2
GHC icon
Graham Holdings Company
GHC
$21M
3
WTM icon
White Mountains Insurance
WTM
$12.4M
4
HSNI
HSN, Inc.
HSNI
$11M
5
AZZ icon
AZZ Inc
AZZ
$9.67M

Sector Composition

1 Financials 18.83%
2 Consumer Discretionary 14.55%
3 Industrials 12.89%
4 Real Estate 9.94%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRN
51
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$3.22M 0.48%
+281,768
New +$3.22M
BA icon
52
Boeing
BA
$176B
$2.9M 0.43%
22,325
+1,000
+5% +$130K
FWONK icon
53
Liberty Media Series C
FWONK
$25B
$2.69M 0.4%
76,690
– –
MAMS
54
DELISTED
MAM Software Group Inc. New
MAMS
$2.16M 0.32%
387,230
+86,130
+29% +$481K
CSCO icon
55
Cisco
CSCO
$267B
$2.13M 0.32%
76,550
– –
IMBI
56
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.98M 0.29%
+300,100
New +$1.98M
UFPT icon
57
UFP Technologies
UFPT
$1.58B
$1.84M 0.27%
75,000
+59,367
+380% +$1.46M
FRPH icon
58
FRP Holdings
FRPH
$485M
$1.8M 0.27%
45,929
+25,090
+120% +$984K
XWES
59
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$1.77M 0.26%
321,450
+30,464
+10% +$167K
VZ icon
60
Verizon
VZ
$183B
$1.75M 0.26%
37,375
– –
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.66M 0.25%
21,825
-4,600
-17% -$350K
AMRI
62
DELISTED
Albany Molecular Research Inc
AMRI
$1.63M 0.24%
+100,000
New +$1.63M
TPR icon
63
Tapestry
TPR
$21.6B
$1.61M 0.24%
42,950
– –
ACN icon
64
Accenture
ACN
$157B
$1.56M 0.23%
17,500
– –
FWONA icon
65
Liberty Media Series A
FWONA
$22.5B
$1.56M 0.23%
44,120
+5,300
+14% +$187K
NNBR icon
66
NN Inc
NNBR
$125M
$1.54M 0.23%
+75,000
New +$1.54M
GCAP
67
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.35M 0.2%
150,000
+70,000
+88% +$631K
STFC
68
DELISTED
State Auto Financial Corp
STFC
$1.33M 0.2%
60,000
– –
BKS
69
DELISTED
Barnes & Noble
BKS
$1.26M 0.19%
54,414
-261,302
-83% -$6.07M
CBPX
70
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.24M 0.18%
+70,000
New +$1.24M
STT icon
71
State Street
STT
$32B
$1.19M 0.18%
15,200
– –
MNTX
72
DELISTED
Manitex International, Inc.
MNTX
$1.14M 0.17%
90,000
– –
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$8.52B
$1.14M 0.17%
+22,872
New +$1.14M
NLY icon
74
Annaly Capital Management
NLY
$13.6B
$1.1M 0.16%
101,985
– –
HSNI
75
DELISTED
HSN, Inc.
HSNI
$1.09M 0.16%
14,307
-144,596
-91% -$11M
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