CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
This Quarter Return
+1.32%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$77.3M
Cap. Flow %
10.14%
Top 10 Hldgs %
35.85%
Holding
131
New
21
Increased
47
Reduced
24
Closed
17

Top Buys

1
NSR
Neustar Inc
NSR
$30M
2
BEL
Belmond Ltd.
BEL
$21.5M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$21.3M
4
IBM icon
IBM
IBM
$11.1M
5
EPAC icon
Enerpac Tool Group
EPAC
$10.6M

Top Sells

1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$16.9M
2
PMCS
P M C SIERRA INC
PMCS
$13.3M
3
SNEX icon
StoneX
SNEX
$10.8M
4
AZZ icon
AZZ Inc
AZZ
$10.1M
5
GHC icon
Graham Holdings Company
GHC
$9.79M

Sector Composition

1 Financials 16.06%
2 Consumer Discretionary 14.53%
3 Technology 11.45%
4 Industrials 11.01%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNI
76
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.07M 0.14%
120,000
+10,000
+9% +$89.4K
NNBR icon
77
NN Inc
NNBR
$125M
$1.07M 0.14%
42,520
-32,480
-43% -$814K
NLY icon
78
Annaly Capital Management
NLY
$13.6B
$1.06M 0.14%
101,985
– –
GHM icon
79
Graham Corp
GHM
$528M
$1.06M 0.14%
+44,200
New +$1.06M
MNTX
80
DELISTED
Manitex International, Inc.
MNTX
$973K 0.13%
100,000
+10,000
+11% +$97.3K
MHGC
81
DELISTED
Morgans Hotel Group Co.
MHGC
$969K 0.13%
+125,000
New +$969K
KEYW
82
DELISTED
The KEYW Holding Corporation
KEYW
$934K 0.12%
113,508
+13,508
+14% +$111K
AMRK icon
83
A-Mark Precious Metals
AMRK
$577M
$933K 0.12%
88,000
+5,800
+7% +$61.5K
SLP icon
84
Simulations Plus
SLP
$289M
$921K 0.12%
150,000
– –
RELL icon
85
Richardson Electronics
RELL
$138M
$898K 0.12%
100,000
+40,000
+67% +$359K
JMBA
86
DELISTED
Jamba, Inc.
JMBA
$883K 0.12%
60,000
– –
OSGB
87
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$820K 0.11%
+200,000
New +$820K
ENZN
88
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$755K 0.1%
712,415
– –
LAYN
89
DELISTED
Layne Christensen Co
LAYN
$751K 0.1%
+150,000
New +$751K
CTG
90
DELISTED
Computer Task Group, Inc.
CTG
$731K 0.1%
+100,000
New +$731K
CNRD
91
DELISTED
CONRAD INDUSTRIES INC
CNRD
$715K 0.09%
23,070
– –
SNDA icon
92
Sonida Senior Living
SNDA
$479M
$648K 0.09%
+25,000
New +$648K
BXMT icon
93
Blackstone Mortgage Trust
BXMT
$3.3B
$619K 0.08%
21,825
-2,000
-8% -$56.7K
CHFN
94
DELISTED
Charter Financial Corp
CHFN
$559K 0.07%
48,591
– –
ITRN icon
95
Ituran Location and Control
ITRN
$675M
$550K 0.07%
+25,000
New +$550K
PATI
96
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$548K 0.07%
+21,933
New +$548K
ORIT
97
DELISTED
Oritani Financial Corp. New
ORIT
$509K 0.07%
35,000
– –
EVBS
98
DELISTED
Eastern Virginia Bankshares In
EVBS
$501K 0.07%
80,000
– –
CENT icon
99
Central Garden & Pet
CENT
$2.3B
$493K 0.06%
+50,000
New +$493K
ANIK icon
100
Anika Therapeutics
ANIK
$135M
$458K 0.06%
11,116
+100
+0.9% +$4.12K
2 3
4
5 6