CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
1-Year Return
20.67%
This Quarter Return
+3.06%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$830M
AUM Growth
+$67.3M
(+8.8%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
126
New
12
Increased
35
Reduced
34
Closed
18
Top Buys
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$16.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$15.3M |
| 3 |
Viasat
VSAT
|
$14.9M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$13.8M |
| 5 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$11.3M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$18.6M |
| 2 |
NSR
Neustar Inc
NSR
|
$15.3M |
| 3 |
StoneX
SNEX
|
$7.36M |
| 4 |
E.W. Scripps
SSP
|
$6.89M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$6.42M |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Financials | 15.51% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 11.13% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $3.09M | 0.37% |
22,300
-25
| -0.1% | -$3.47K |
|
|
MAMS
52
DELISTED
MAM Software Group Inc. New
MAMS
| $2.77M | 0.33% |
518,800
| – | – |
|
53
Hallador Energy
HNRG
$733M
| $2.7M | 0.33% |
323,582
-17,900
| -5% | -$149K |
|
|
CIM
54
Chimera Investment
CIM
$1.2B
| $2.64M | 0.32% |
64,250
-450,970
| -88% | -$18.6M |
|
|
AMRI
55
DELISTED
Albany Molecular Research Inc
AMRI
| $2.43M | 0.29% |
120,000
| – | – |
|
56
FRP Holdings
FRPH
$487M
| $2.25M | 0.27% |
138,852
+16,994
| +14% | +$275K |
|
57
Liberty Media Series A
FWONA
$22.6B
| $1.86M | 0.22% |
76,537
-1,822
| -2% | -$44.2K |
|
58
Verizon
VZ
$187B
| $1.74M | 0.21% |
37,375
| – | – |
|
|
CCF
59
DELISTED
Chase Corporation
CCF
| $1.63M | 0.2% |
40,909
+8,725
| +27% | +$347K |
|
|
LAYN
60
DELISTED
Layne Christensen Co
LAYN
| $1.59M | 0.19% |
177,300
+27,300
| +18% | +$244K |
|
61
UFP Technologies
UFPT
$1.6B
| $1.57M | 0.19% |
75,000
| – | – |
|
62
Dorian LPG
LPG
$1.33B
| $1.5M | 0.18% |
90,000
| – | – |
|
63
SIFCO Industries
SIF
$43.8M
| $1.49M | 0.18% |
100,000
+40,000
| +67% | +$596K |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.49M | 0.18% |
21,600
-225
| -1% | -$15.5K |
|
65
Tapestry
TPR
$21.7B
| $1.44M | 0.17% |
41,575
-1,375
| -3% | -$47.6K |
|
|
GCAP
66
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.43M | 0.17% |
150,000
| – | – |
|
67
Cisco
CSCO
$264B
| $1.41M | 0.17% |
51,250
| – | – |
|
|
RAVN
68
DELISTED
Raven Industries Inc
RAVN
| $1.38M | 0.17% |
67,855
+4,555
| +7% | +$92.6K |
|
|
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.17M | 0.14% |
+120,325
| New | +$1.17M |
|
70
A-Mark Precious Metals
AMRK
$587M
| $1.05M | 0.13% |
200,000
+24,000
| +14% | +$126K |
|
71
State Street
STT
$32B
| $1.04M | 0.13% |
13,500
-1,700
| -11% | -$131K |
|
|
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
| $1.03M | 0.12% |
463
+7
| +2% | +$15.6K |
|
|
GLPW
73
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.01M | 0.12% |
+129,900
| New | +$1.01M |
|
|
PATI
74
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $986K | 0.12% |
40,000
+18,067
| +82% | +$445K |
|
|
JMG
75
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $953K | 0.11% |
+115,000
| New | +$953K |
|