CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Return 20.67%
This Quarter Return
-5.23%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$907M
AUM Growth
-$19.5M
Cap. Flow
+$17M
Cap. Flow %
1.87%
Top 10 Hldgs %
41.13%
Holding
124
New
17
Increased
24
Reduced
44
Closed
18

Top Buys

1
ENOV icon
Enovis
ENOV
+$19M
2
DNOW icon
DNOW Inc
DNOW
+$17.9M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15M
4
P
Pandora Media Inc
P
+$14.6M
5
TUP
Tupperware Brands Corporation
TUP
+$14.5M

Top Sells

1
WPX
WPX Energy, Inc.
WPX
+$22M
2
GTT
GTT Communications, Inc.
GTT
+$21.2M
3
AVNS icon
Avanos Medical
AVNS
+$16.6M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$9.9M
5
CSCO icon
Cisco
CSCO
+$9.64M

Sector Composition

1 Communication Services 22.89%
2 Industrials 12.67%
3 Materials 11.96%
4 Financials 9.97%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APEX
51
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.55M 0.39%
92,311
-45
-0% -$1.73K
SMHI icon
52
SEACOR Marine Holdings
SMHI
$180M
$3.02M 0.33%
158,600
+60,905
+62% +$1.16M
LYTS icon
53
LSI Industries
LYTS
$686M
$2.84M 0.31%
350,000
– –
AGNCN icon
54
AGNC Investment Corp Series C
AGNCN
$311M
$2.12M 0.23%
83,200
-700
-0.8% -$17.8K
WFC.PRL icon
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$1.83M 0.2%
1,415
-10
-0.7% -$12.9K
RDI icon
56
Reading International Class A
RDI
$33.8M
$1.67M 0.18%
100,000
– –
CSWC icon
57
Capital Southwest
CSWC
$1.27B
$1.66M 0.18%
97,357
-2,400
-2% -$40.8K
SGU icon
58
Star Group
SGU
$387M
$1.61M 0.18%
171,950
+18,500
+12% +$173K
ALJJ
59
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$1.6M 0.18%
761,829
-18,471
-2% -$38.8K
TRNS icon
60
Transcat
TRNS
$697M
$1.58M 0.17%
101,000
– –
BGFV icon
61
Big 5 Sporting Goods
BGFV
$32.8M
$1.45M 0.16%
+200,000
New +$1.45M
NTIC icon
62
Northern Technologies International Corp
NTIC
$73.5M
$1.42M 0.16%
124,848
– –
HNRG icon
63
Hallador Energy
HNRG
$763M
$1.25M 0.14%
182,114
– –
ACCS
64
ACCESS Newswire Inc.
ACCS
$40.3M
$1.22M 0.13%
71,735
+49,289
+220% +$838K
DLHC icon
65
DLH Holdings
DLHC
$79.1M
$1.17M 0.13%
200,000
– –
ITRN icon
66
Ituran Location and Control
ITRN
$696M
$1.16M 0.13%
37,226
– –
GBLI icon
67
Global Indemnity Group
GBLI
$428M
$1.16M 0.13%
+33,459
New +$1.16M
MNTX
68
DELISTED
Manitex International, Inc.
MNTX
$1.14M 0.13%
100,000
-51,500
-34% -$589K
USLM icon
69
United States Lime & Minerals
USLM
$3.63B
$1.14M 0.13%
+77,960
New +$1.14M
FRPH icon
70
FRP Holdings
FRPH
$483M
$1.12M 0.12%
40,000
-10,000
-20% -$280K
PARR icon
71
Par Pacific Holdings
PARR
$1.67B
$1.09M 0.12%
63,200
+8,200
+15% +$141K
SLP icon
72
Simulations Plus
SLP
$303M
$1.03M 0.11%
70,000
– –
OPY icon
73
Oppenheimer Holdings
OPY
$806M
$1.03M 0.11%
40,000
– –
CKH
74
DELISTED
Seacor Holdings Inc.
CKH
$1.02M 0.11%
20,000
– –
AMRK icon
75
A-Mark Precious Metals
AMRK
$664M
$980K 0.11%
160,000
– –
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3
4 5