CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Return 20.67%
This Quarter Return
-10.15%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$755M
AUM Growth
-$75.3M
Cap. Flow
+$2.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.71%
Holding
119
New
11
Increased
29
Reduced
41
Closed
7

Top Buys

1
FMC icon
FMC
FMC
$28.9M
2
LILA icon
Liberty Latin America Class A
LILA
$12.6M
3
TUP
Tupperware Brands Corporation
TUP
$10.7M
4
TIGO icon
Millicom
TIGO
$10.5M
5
AVID
Avid Technology Inc
AVID
$9.85M

Top Sells

1
REMY
REMY INTL INC NEW COMMON
REMY
$26.4M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14.8M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$13.8M
4
MESG
XURA INC COM (DE)
MESG
$12.3M
5
WTM icon
White Mountains Insurance
WTM
$11.7M

Sector Composition

1 Consumer Discretionary 15.53%
2 Financials 12.39%
3 Technology 10.93%
4 Industrials 10.27%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
51
Liberty Media Series C
FWONK
$25.2B
$3.47M 0.46%
142,436
-4,380
-3% -$107K
MAMS
52
DELISTED
MAM Software Group Inc. New
MAMS
$3.05M 0.4%
518,800
– –
SYA
53
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.94M 0.39%
92,834
-436,570
-82% -$13.8M
BA icon
54
Boeing
BA
$174B
$2.71M 0.36%
20,700
-1,600
-7% -$210K
HNRG icon
55
Hallador Energy
HNRG
$733M
$2.25M 0.3%
323,582
– –
FRPH icon
56
FRP Holdings
FRPH
$487M
$2.09M 0.28%
138,852
– –
AMRI
57
DELISTED
Albany Molecular Research Inc
AMRI
$2.09M 0.28%
120,000
– –
CIM
58
Chimera Investment
CIM
$1.2B
$2.03M 0.27%
50,597
-13,653
-21% -$548K
UFPT icon
59
UFP Technologies
UFPT
$1.6B
$1.71M 0.23%
75,000
– –
FWONA icon
60
Liberty Media Series A
FWONA
$22.6B
$1.67M 0.22%
69,695
-6,842
-9% -$164K
CCF
61
DELISTED
Chase Corporation
CCF
$1.61M 0.21%
40,909
– –
CSCO icon
62
Cisco
CSCO
$264B
$1.46M 0.19%
55,450
+4,200
+8% +$110K
SLP icon
63
Simulations Plus
SLP
$279M
$1.42M 0.19%
150,000
– –
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
$1.4M 0.18%
952
+489
+106% +$717K
RELY
65
DELISTED
Real Industry, Inc.
RELY
$1.38M 0.18%
156,905
-529,927
-77% -$4.67M
VZ icon
66
Verizon
VZ
$187B
$1.33M 0.18%
30,575
-6,800
-18% -$296K
TPR icon
67
Tapestry
TPR
$21.7B
$1.29M 0.17%
44,475
+2,900
+7% +$83.9K
SIF icon
68
SIFCO Industries
SIF
$43.8M
$1.24M 0.16%
110,000
+10,000
+10% +$113K
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.23M 0.16%
126,185
+5,860
+5% +$57.1K
AMRK icon
70
A-Mark Precious Metals
AMRK
$587M
$1.16M 0.15%
200,000
– –
LAYN
71
DELISTED
Layne Christensen Co
LAYN
$1.15M 0.15%
177,300
– –
GCAP
72
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.09M 0.14%
150,000
– –
PATI
73
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$962K 0.13%
40,000
– –
STT icon
74
State Street
STT
$32B
$907K 0.12%
13,500
– –
SSNI
75
DELISTED
Silver Spring Networks, Inc.
SSNI
$902K 0.12%
70,000
+25,000
+56% +$322K
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3
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