CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
This Quarter Return
+5.55%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$957M
AUM Growth
+$957M
Cap. Flow
-$16M
Cap. Flow %
-1.67%
Top 10 Hldgs %
36.8%
Holding
102
New
7
Increased
26
Reduced
39
Closed
10

Top Buys

1
TGNA icon
TEGNA Inc
TGNA
$36.8M
2
SNBR icon
Sleep Number
SNBR
$25.9M
3
CMP icon
Compass Minerals
CMP
$23.4M
4
LILA icon
Liberty Latin America Class A
LILA
$11M
5
TIGO icon
Millicom
TIGO
$9.16M

Top Sells

1
ENOV icon
Enovis
ENOV
$22.4M
2
FWONA icon
Liberty Media Series A
FWONA
$19M
3
RAVN
Raven Industries Inc
RAVN
$17.3M
4
FOR icon
Forestar Group
FOR
$16.9M
5
USG
Usg
USG
$12.3M

Sector Composition

1 Communication Services 17.32%
2 Materials 13.38%
3 Technology 12.74%
4 Consumer Discretionary 11.94%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBPX
51
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.54M 0.26%
109,800
– –
FRPH icon
52
FRP Holdings
FRPH
$485M
$2.45M 0.26%
65,026
-4,400
-6% -$166K
SNDA icon
53
Sonida Senior Living
SNDA
$479M
$2.41M 0.25%
150,000
– –
AMRI
54
DELISTED
Albany Molecular Research Inc
AMRI
$2.25M 0.24%
120,000
– –
WTM icon
55
White Mountains Insurance
WTM
$4.62B
$1.85M 0.19%
2,211
-6
-0.3% -$5.02K
HNRG icon
56
Hallador Energy
HNRG
$709M
$1.82M 0.19%
200,000
-113,582
-36% -$1.03M
CKH
57
DELISTED
Seacor Holdings Inc.
CKH
$1.73M 0.18%
24,300
+4,300
+22% +$306K
WFC.PRL icon
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$1.7M 0.18%
1,425
-45
-3% -$53.6K
GCAP
59
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.6M 0.17%
242,781
+92,781
+62% +$610K
EFX icon
60
Equifax
EFX
$29B
$1.49M 0.16%
12,625
-1,178
-9% -$139K
OPY icon
61
Oppenheimer Holdings
OPY
$766M
$1.45M 0.15%
78,100
– –
SLP icon
62
Simulations Plus
SLP
$289M
$1.45M 0.15%
150,000
– –
CSWC icon
63
Capital Southwest
CSWC
$1.28B
$1.39M 0.15%
86,057
+60,147
+232% +$971K
TRIB
64
Trinity Biotech
TRIB
$5.22M
$1.38M 0.14%
+200,000
New +$1.38M
CSCO icon
65
Cisco
CSCO
$268B
$1.29M 0.14%
42,800
– –
AMRK icon
66
A-Mark Precious Metals
AMRK
$577M
$1.21M 0.13%
62,000
– –
EXTR icon
67
Extreme Networks
EXTR
$2.88B
$1.13M 0.12%
+225,000
New +$1.13M
PARR icon
68
Par Pacific Holdings
PARR
$1.78B
$1.09M 0.11%
75,000
– –
LAYN
69
DELISTED
Layne Christensen Co
LAYN
$1.09M 0.11%
100,000
-170,000
-63% -$1.85M
MNTX
70
DELISTED
Manitex International, Inc.
MNTX
$1.04M 0.11%
151,500
– –
LYTS icon
71
LSI Industries
LYTS
$689M
$1.02M 0.11%
105,000
– –
GHM icon
72
Graham Corp
GHM
$528M
$979K 0.1%
44,200
– –
CTT
73
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$875K 0.09%
77,726
-1,310
-2% -$14.7K
SIF icon
74
SIFCO Industries
SIF
$44.5M
$841K 0.09%
110,000
– –
FRST icon
75
Primis Financial Corp
FRST
$276M
$817K 0.09%
50,001
– –
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