CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
This Quarter Return
+1.16%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$947M
AUM Growth
+$947M
Cap. Flow
-$28.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
40.15%
Holding
98
New
6
Increased
35
Reduced
25
Closed
12

Top Buys

1
SBH icon
Sally Beauty Holdings
SBH
$22.7M
2
SNBR icon
Sleep Number
SNBR
$14.7M
3
CMP icon
Compass Minerals
CMP
$12.1M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$6.35M
5
AVID
Avid Technology Inc
AVID
$6.08M

Top Sells

1
PAY
Verifone Systems Inc
PAY
$20.4M
2
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
$13.9M
3
FWONA icon
Liberty Media Series A
FWONA
$11.3M
4
TGNA icon
TEGNA Inc
TGNA
$11M
5
SSP icon
E.W. Scripps
SSP
$8.94M

Sector Composition

1 Communication Services 16.85%
2 Consumer Discretionary 15.57%
3 Materials 15.17%
4 Technology 10.95%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCAP
51
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.23M 0.24%
267,781
+25,000
+10% +$208K
SNDA icon
52
Sonida Senior Living
SNDA
$477M
$2.11M 0.22%
150,000
– –
WTM icon
53
White Mountains Insurance
WTM
$4.57B
$1.95M 0.21%
2,212
+1
+0% +$880
WFC.PRL icon
54
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.77M 0.19%
1,425
– –
SLP icon
55
Simulations Plus
SLP
$289M
$1.76M 0.19%
150,000
– –
CKH
56
DELISTED
Seacor Holdings Inc.
CKH
$1.68M 0.18%
24,300
– –
HNRG icon
57
Hallador Energy
HNRG
$704M
$1.6M 0.17%
200,000
– –
LYTS icon
58
LSI Industries
LYTS
$681M
$1.51M 0.16%
150,000
+45,000
+43% +$454K
CSWC icon
59
Capital Southwest
CSWC
$1.27B
$1.48M 0.16%
87,357
+1,300
+2% +$22K
NYRT
60
DELISTED
New York REIT, Inc.
NYRT
$1.38M 0.15%
+142,700
New +$1.38M
OPY icon
61
Oppenheimer Holdings
OPY
$737M
$1.34M 0.14%
78,100
– –
TRNS icon
62
Transcat
TRNS
$746M
$1.28M 0.14%
+101,000
New +$1.28M
PARR icon
63
Par Pacific Holdings
PARR
$1.79B
$1.24M 0.13%
75,000
– –
TRIB
64
Trinity Biotech
TRIB
$4.96M
$1.19M 0.13%
200,000
– –
ITRN icon
65
Ituran Location and Control
ITRN
$657M
$1.15M 0.12%
37,226
+16,900
+83% +$521K
NTIC icon
66
Northern Technologies International Corp
NTIC
$70.1M
$1.14M 0.12%
62,424
+16,945
+37% +$309K
AMRK icon
67
A-Mark Precious Metals
AMRK
$581M
$1.06M 0.11%
62,000
– –
BBRG
68
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.02M 0.11%
200,000
– –
GHM icon
69
Graham Corp
GHM
$524M
$1.02M 0.11%
44,200
– –
MNTX
70
DELISTED
Manitex International, Inc.
MNTX
$1.02M 0.11%
151,500
– –
CTT
71
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$985K 0.1%
85,500
+7,774
+10% +$89.6K
SIF icon
72
SIFCO Industries
SIF
$42.1M
$967K 0.1%
119,433
+9,433
+9% +$76.4K
LAYN
73
DELISTED
Layne Christensen Co
LAYN
$884K 0.09%
100,000
– –
FRST icon
74
Primis Financial Corp
FRST
$275M
$847K 0.09%
50,001
– –
AMRI
75
DELISTED
Albany Molecular Research Inc
AMRI
$842K 0.09%
60,000
-60,000
-50% -$842K
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