CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
This Quarter Return
+1.32%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$77.3M
Cap. Flow %
10.14%
Top 10 Hldgs %
35.85%
Holding
131
New
21
Increased
47
Reduced
24
Closed
17

Top Buys

1
NSR
Neustar Inc
NSR
$30M
2
BEL
Belmond Ltd.
BEL
$21.5M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$21.3M
4
IBM icon
IBM
IBM
$11.1M
5
EPAC icon
Enerpac Tool Group
EPAC
$10.6M

Top Sells

1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$16.9M
2
PMCS
P M C SIERRA INC
PMCS
$13.3M
3
SNEX icon
StoneX
SNEX
$10.8M
4
AZZ icon
AZZ Inc
AZZ
$10.1M
5
GHC icon
Graham Holdings Company
GHC
$9.79M

Sector Composition

1 Financials 16.06%
2 Consumer Discretionary 14.53%
3 Technology 11.45%
4 Industrials 11.01%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$177B
$3.35M 0.44%
22,325
– –
MAMS
52
DELISTED
MAM Software Group Inc. New
MAMS
$2.85M 0.37%
518,800
+131,570
+34% +$724K
FRPH icon
53
FRP Holdings
FRPH
$485M
$2.22M 0.29%
60,929
+15,000
+33% +$546K
OXY icon
54
Occidental Petroleum
OXY
$46.9B
$2.2M 0.29%
30,100
-28,800
-49% -$2.1M
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$8.68B
$2.13M 0.28%
37,599
+14,727
+64% +$834K
AMRI
56
DELISTED
Albany Molecular Research Inc
AMRI
$2.11M 0.28%
120,000
+20,000
+20% +$352K
EOX
57
DELISTED
EMERALD OIL INC (MT)
EOX
$2.08M 0.27%
2,815,909
-443,838
-14% -$328K
FWONA icon
58
Liberty Media Series A
FWONA
$22.7B
$2.03M 0.27%
52,685
+8,565
+19% +$330K
IMBI
59
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.01M 0.26%
300,100
– –
VZ icon
60
Verizon
VZ
$183B
$1.82M 0.24%
37,375
– –
TPR icon
61
Tapestry
TPR
$21.5B
$1.78M 0.23%
42,950
– –
UFPT icon
62
UFP Technologies
UFPT
$1.59B
$1.71M 0.22%
75,000
– –
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.68M 0.22%
21,825
– –
TIGO icon
64
Millicom
TIGO
$8.38B
$1.62M 0.21%
+22,500
New +$1.62M
CBPX
65
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.58M 0.21%
70,000
– –
GCAP
66
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.47M 0.19%
150,000
– –
CSCO icon
67
Cisco
CSCO
$269B
$1.41M 0.19%
51,250
-25,300
-33% -$697K
CCF
68
DELISTED
Chase Corporation
CCF
$1.41M 0.18%
+32,184
New +$1.41M
SIF icon
69
SIFCO Industries
SIF
$44.5M
$1.31M 0.17%
60,000
+30,000
+100% +$654K
RAVN
70
DELISTED
Raven Industries Inc
RAVN
$1.3M 0.17%
+63,300
New +$1.3M
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
$1.29M 0.17%
91,103
+42,275
+87% +$599K
LOV
72
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.21M 0.16%
300,000
– –
LPG icon
73
Dorian LPG
LPG
$1.3B
$1.17M 0.15%
+90,000
New +$1.17M
STT icon
74
State Street
STT
$32.1B
$1.12M 0.15%
15,200
– –
AIMC
75
DELISTED
Altra Industrial Motion Corp.
AIMC
$1.11M 0.15%
+40,000
New +$1.11M
1 2
3
4 5