CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
This Quarter Return
+3.91%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$759M
AUM Growth
+$759M
Cap. Flow
-$15.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
34.25%
Holding
121
New
9
Increased
24
Reduced
43
Closed
11

Top Buys

1
ENOV icon
Enovis
ENOV
$21.5M
2
USG
Usg
USG
$16.3M
3
RAVN
Raven Industries Inc
RAVN
$5.81M
4
FOR icon
Forestar Group
FOR
$3.53M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
$3.49M

Top Sells

1
MESG
XURA INC COM (DE)
MESG
$10.1M
2
BEL
Belmond Ltd.
BEL
$9.31M
3
EPAC icon
Enerpac Tool Group
EPAC
$9.2M
4
FRAN
Francesca's Holdings Corporation
FRAN
$7.38M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.69M

Sector Composition

1 Consumer Discretionary 14.23%
2 Materials 12.36%
3 Financials 12.17%
4 Industrials 9.38%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
51
Liberty Media Series C
FWONK
$25B
$3.59M 0.47%
94,320
-6,500
-6% -$248K
BA icon
52
Boeing
BA
$175B
$2.82M 0.37%
19,500
-1,200
-6% -$174K
CBPX
53
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.42M 0.32%
+138,700
New +$2.42M
AMRI
54
DELISTED
Albany Molecular Research Inc
AMRI
$2.38M 0.31%
120,000
– –
FRPH icon
55
FRP Holdings
FRPH
$482M
$2.36M 0.31%
69,426
– –
WTM icon
56
White Mountains Insurance
WTM
$4.59B
$2.3M 0.3%
3,159
-3,468
-52% -$2.52M
CIM
57
Chimera Investment
CIM
$1.14B
$2.07M 0.27%
151,790
– –
CSCO icon
58
Cisco
CSCO
$268B
$1.92M 0.25%
70,850
+15,400
+28% +$418K
UFPT icon
59
UFP Technologies
UFPT
$1.58B
$1.79M 0.24%
75,000
– –
FWONA icon
60
Liberty Media Series A
FWONA
$22.5B
$1.77M 0.23%
44,960
-1,900
-4% -$74.6K
CCF
61
DELISTED
Chase Corporation
CCF
$1.67M 0.22%
40,909
– –
SLP icon
62
Simulations Plus
SLP
$287M
$1.49M 0.2%
150,000
– –
AMRK icon
63
A-Mark Precious Metals
AMRK
$583M
$1.48M 0.19%
78,500
-21,500
-22% -$405K
HNRG icon
64
Hallador Energy
HNRG
$703M
$1.48M 0.19%
323,582
– –
TPR icon
65
Tapestry
TPR
$21.6B
$1.46M 0.19%
44,675
+200
+0.4% +$6.55K
VZ icon
66
Verizon
VZ
$183B
$1.4M 0.18%
30,275
-300
-1% -$13.9K
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.32M 0.17%
125,985
-200
-0.2% -$2.09K
GCAP
68
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.22M 0.16%
150,000
– –
LOV
69
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.16M 0.15%
300,000
– –
CSW
70
CSW Industrials, Inc.
CSW
$4.48B
$1.13M 0.15%
+30,000
New +$1.13M
SYA
71
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.12M 0.15%
35,309
-57,525
-62% -$1.83M
SIF icon
72
SIFCO Industries
SIF
$44.3M
$1.05M 0.14%
110,000
– –
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
$937K 0.12%
208,303
+18,000
+9% +$81K
SPXC icon
74
SPX Corp
SPXC
$9.03B
$933K 0.12%
+100,000
New +$933K
LAYN
75
DELISTED
Layne Christensen Co
LAYN
$933K 0.12%
177,300
– –
1 2
3
4 5