CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
This Quarter Return
+8.81%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$928M
AUM Growth
+$928M
Cap. Flow
-$46M
Cap. Flow %
-4.96%
Top 10 Hldgs %
38.41%
Holding
110
New
7
Increased
19
Reduced
38
Closed
15

Top Buys

1
LILA icon
Liberty Latin America Class A
LILA
$24.9M
2
CSW
CSW Industrials, Inc.
CSW
$10.8M
3
EVC icon
Entravision Communication
EVC
$9.94M
4
SSP icon
E.W. Scripps
SSP
$6.38M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$4.9M

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
$14.2M
2
FELE icon
Franklin Electric
FELE
$10M
3
RAVN
Raven Industries Inc
RAVN
$8.96M
4
FMC icon
FMC
FMC
$8.94M
5
ZBRA icon
Zebra Technologies
ZBRA
$8.74M

Sector Composition

1 Communication Services 15.15%
2 Technology 14.17%
3 Materials 13.76%
4 Financials 9.11%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNRG icon
51
Hallador Energy
HNRG
$709M
$2.47M 0.27%
313,582
-10,000
-3% -$78.8K
AREX
52
DELISTED
Approach Resources Inc.
AREX
$2.43M 0.26%
719,862
-1,293,915
-64% -$4.37M
CBPX
53
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.31M 0.25%
109,800
– –
LAYN
54
DELISTED
Layne Christensen Co
LAYN
$2.3M 0.25%
270,000
– –
FRPH icon
55
FRP Holdings
FRPH
$485M
$2.16M 0.23%
69,426
– –
AMRI
56
DELISTED
Albany Molecular Research Inc
AMRI
$1.98M 0.21%
120,000
– –
WFC.PRL icon
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$1.93M 0.21%
1,470
– –
EFX icon
58
Equifax
EFX
$29B
$1.86M 0.2%
13,803
-20,250
-59% -$2.73M
WTM icon
59
White Mountains Insurance
WTM
$4.62B
$1.84M 0.2%
2,217
-810
-27% -$672K
CSCO icon
60
Cisco
CSCO
$268B
$1.36M 0.15%
42,800
-25,400
-37% -$806K
SLP icon
61
Simulations Plus
SLP
$289M
$1.32M 0.14%
150,000
– –
CKH
62
DELISTED
Seacor Holdings Inc.
CKH
$1.19M 0.13%
20,000
– –
LYTS icon
63
LSI Industries
LYTS
$689M
$1.18M 0.13%
+105,000
New +$1.18M
CTO
64
CTO Realty Growth
CTO
$560M
$1.18M 0.13%
23,000
– –
OPY icon
65
Oppenheimer Holdings
OPY
$766M
$1.12M 0.12%
78,100
– –
SIF icon
66
SIFCO Industries
SIF
$44.5M
$1.09M 0.12%
110,000
– –
AMRK icon
67
A-Mark Precious Metals
AMRK
$577M
$995K 0.11%
62,000
+20,000
+48% +$321K
PARR icon
68
Par Pacific Holdings
PARR
$1.78B
$981K 0.11%
+75,000
New +$981K
GCAP
69
DELISTED
Gain Capital Holdings, Inc.
GCAP
$927K 0.1%
150,000
– –
CTT
70
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$924K 0.1%
79,036
– –
GHM icon
71
Graham Corp
GHM
$528M
$844K 0.09%
44,200
– –
MNTX
72
DELISTED
Manitex International, Inc.
MNTX
$835K 0.09%
151,500
– –
GLPW
73
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$795K 0.09%
191,097
-258,903
-58% -$1.08M
OUT icon
74
Outfront Media
OUT
$3.11B
$747K 0.08%
+31,590
New +$747K
PATI
75
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$695K 0.07%
33,882
– –
1 2
3
4 5