CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
This Quarter Return
-6.28%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$63.3M
Cap. Flow %
9.87%
Top 10 Hldgs %
34.91%
Holding
96
New
25
Increased
30
Reduced
30
Closed
4

Top Buys

1
TAST
Carrols Restaurant Group, Inc.
TAST
$17.6M
2
OMG
OM GROUP INC.
OMG
$9.11M
3
VSAT icon
Viasat
VSAT
$7.59M
4
AREX
Approach Resources Inc.
AREX
$7.51M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$7.45M

Top Sells

1
BRSL
Brightstar Lottery PLC
BRSL
$13.4M
2
TAM
TAMINCO CORP COM
TAM
$11.6M
3
EVRI
Everi Holdings
EVRI
$5.77M
4
AVID
Avid Technology Inc
AVID
$3.3M
5
CHK
Chesapeake Energy Corporation
CHK
$3.15M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 13.05%
3 Industrials 12.11%
4 Real Estate 8.38%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIF icon
76
SIFCO Industries
SIF
$44.5M
$642K 0.1%
+21,329
New +$642K
SLNG icon
77
Stabilis Solutions
SLNG
$71.2M
$596K 0.09%
80,483
+30,483
+61% +$226K
LOV
78
DELISTED
Spark Networks SE American Depositary Shares
LOV
$580K 0.09%
+125,000
New +$580K
GCAP
79
DELISTED
Gain Capital Holdings, Inc.
GCAP
$510K 0.08%
+80,000
New +$510K
FUR
80
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$458K 0.07%
30,394
-200
-0.7% -$3.01K
OMCC
81
Old Market Capital Corporation Common Stock
OMCC
$406K 0.06%
+35,000
New +$406K
COF.WS
82
DELISTED
Capital One Financial Corp
COF.WS
$356K 0.06%
8,900
– –
SGU icon
83
Star Group
SGU
$395M
$344K 0.05%
60,250
+450
+0.8% +$2.57K
UFPT icon
84
UFP Technologies
UFPT
$1.59B
$344K 0.05%
+15,633
New +$344K
WFC.PRL icon
85
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$331K 0.05%
275
-10
-4% -$12K
AES.PRC.CL
86
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$303K 0.05%
5,900
-500
-8% -$25.7K
CVX icon
87
Chevron
CVX
$324B
$298K 0.05%
2,500
– –
EML icon
88
Eastern Company
EML
$146M
$297K 0.05%
+18,585
New +$297K
CCLP
89
DELISTED
CSI Compressco LP
CCLP
$237K 0.04%
9,830
-80
-0.8% -$1.93K
NRP icon
90
Natural Resource Partners
NRP
$1.36B
$138K 0.02%
10,620
-140
-1% -$1.82K
BP icon
91
BP
BP
$90.2B
– –
-4,000
Closed -$211K
BRSL
92
Brightstar Lottery PLC
BRSL
$3.09B
– –
-843,125
Closed -$13.4M
L icon
93
Loews
L
$19.9B
– –
-67,000
Closed -$2.95M
AVP
94
DELISTED
Avon Products, Inc.
AVP
– –
-107,825
Closed -$1.58M
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