CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
This Quarter Return
-2.46%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$905M
AUM Growth
+$905M
Cap. Flow
+$146M
Cap. Flow %
16.08%
Top 10 Hldgs %
37.8%
Holding
116
New
13
Increased
40
Reduced
25
Closed
13

Top Buys

1
PAY
Verifone Systems Inc
PAY
$32.1M
2
FWONA icon
Liberty Media Series A
FWONA
$26.2M
3
NOVT icon
Novanta
NOVT
$19M
4
ZBRA icon
Zebra Technologies
ZBRA
$14.6M
5
SSP icon
E.W. Scripps
SSP
$10.8M

Top Sells

1
NSR
Neustar Inc
NSR
$16.4M
2
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
$15.1M
3
MESG
XURA INC COM (DE)
MESG
$12.1M
4
HRG
HRG Group, Inc.
HRG
$11.7M
5
USG
Usg
USG
$9.17M

Sector Composition

1 Technology 15.61%
2 Materials 15.19%
3 Consumer Discretionary 10.4%
4 Financials 9.91%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAMS
51
DELISTED
MAM Software Group Inc. New
MAMS
$3.11M 0.34%
518,800
– –
WTM icon
52
White Mountains Insurance
WTM
$4.62B
$2.55M 0.28%
3,027
-30
-1% -$25.3K
CBPX
53
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.44M 0.27%
109,800
-28,900
-21% -$642K
BA icon
54
Boeing
BA
$176B
$2.43M 0.27%
18,700
– –
FRPH icon
55
FRP Holdings
FRPH
$485M
$2.4M 0.26%
69,426
– –
SNDA icon
56
Sonida Senior Living
SNDA
$479M
$2.25M 0.25%
127,200
+17,200
+16% +$304K
LAYN
57
DELISTED
Layne Christensen Co
LAYN
$2.19M 0.24%
270,000
+92,700
+52% +$751K
CSCO icon
58
Cisco
CSCO
$268B
$1.96M 0.22%
68,200
– –
WFC.PRL icon
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$1.91M 0.21%
1,470
– –
AMRI
60
DELISTED
Albany Molecular Research Inc
AMRI
$1.61M 0.18%
120,000
– –
HNRG icon
61
Hallador Energy
HNRG
$709M
$1.5M 0.17%
323,582
– –
CIM
62
Chimera Investment
CIM
$1.13B
$1.49M 0.16%
94,695
-48,440
-34% -$761K
VZ icon
63
Verizon
VZ
$183B
$1.45M 0.16%
26,000
-2,700
-9% -$151K
TPR icon
64
Tapestry
TPR
$21.6B
$1.43M 0.16%
35,050
-1,750
-5% -$71.3K
MNR
65
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.42M 0.16%
107,410
-12,250
-10% -$162K
KEYW
66
DELISTED
The KEYW Holding Corporation
KEYW
$1.29M 0.14%
130,000
– –
OPY icon
67
Oppenheimer Holdings
OPY
$766M
$1.21M 0.13%
+78,100
New +$1.21M
CKH
68
DELISTED
Seacor Holdings Inc.
CKH
$1.16M 0.13%
20,000
-8,500
-30% -$493K
SLP icon
69
Simulations Plus
SLP
$289M
$1.13M 0.13%
150,000
– –
FRAN
70
DELISTED
Francesca's Holdings Corporation
FRAN
$1.11M 0.12%
+100,000
New +$1.11M
SIF icon
71
SIFCO Industries
SIF
$44.5M
$1.1M 0.12%
110,000
– –
CTO
72
CTO Realty Growth
CTO
$560M
$1.09M 0.12%
+23,000
New +$1.09M
MNTX
73
DELISTED
Manitex International, Inc.
MNTX
$1.05M 0.12%
151,500
– –
CTT
74
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$966K 0.11%
79,036
– –
GLPW
75
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$958K 0.11%
450,000
+300,000
+200% +$639K
1 2
3
4 5