CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Return 20.67%
This Quarter Return
+3.06%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$830M
AUM Growth
+$67.3M
Cap. Flow
+$45.2M
Cap. Flow %
5.44%
Top 10 Hldgs %
37.39%
Holding
126
New
12
Increased
35
Reduced
34
Closed
18

Top Buys

1
MESG
XURA INC COM (DE)
MESG
$16.4M
2
EQC
Equity Commonwealth
EQC
$15.3M
3
VSAT icon
Viasat
VSAT
$14.9M
4
HRG
HRG Group, Inc.
HRG
$13.8M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
$11.3M

Top Sells

1
CIM
Chimera Investment
CIM
$18.6M
2
NSR
Neustar Inc
NSR
$15.3M
3
SNEX icon
StoneX
SNEX
$7.36M
4
SSP icon
E.W. Scripps
SSP
$6.89M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6.42M

Sector Composition

1 Consumer Discretionary 16.26%
2 Financials 15.51%
3 Technology 11.21%
4 Industrials 11.13%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLP icon
76
Simulations Plus
SLP
$279M
$940K 0.11%
150,000
– –
JMBA
77
DELISTED
Jamba, Inc.
JMBA
$929K 0.11%
60,000
– –
LOV
78
DELISTED
Spark Networks SE American Depositary Shares
LOV
$921K 0.11%
300,000
– –
GHM icon
79
Graham Corp
GHM
$524M
$906K 0.11%
44,200
– –
KEYW
80
DELISTED
The KEYW Holding Corporation
KEYW
$839K 0.1%
90,000
-23,508
-21% -$219K
RELL icon
81
Richardson Electronics
RELL
$141M
$808K 0.1%
100,000
– –
CTG
82
DELISTED
Computer Task Group, Inc.
CTG
$772K 0.09%
100,000
– –
MNTX
83
DELISTED
Manitex International, Inc.
MNTX
$764K 0.09%
100,000
– –
OSGB
84
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$700K 0.08%
220,000
– –
ITRN icon
85
Ituran Location and Control
ITRN
$672M
$623K 0.08%
25,000
– –
SNDA icon
86
Sonida Senior Living
SNDA
$486M
$612K 0.07%
1,667
– –
CHFN
87
DELISTED
Charter Financial Corp
CHFN
$603K 0.07%
48,591
– –
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$3.45B
$593K 0.07%
21,325
-500
-2% -$13.9K
ORIT
89
DELISTED
Oritani Financial Corp. New
ORIT
$562K 0.07%
35,000
– –
SSNI
90
DELISTED
Silver Spring Networks, Inc.
SSNI
$558K 0.07%
45,000
-75,000
-63% -$930K
FRST icon
91
Primis Financial Corp
FRST
$275M
$554K 0.07%
50,001
+13,903
+39% +$154K
SGU icon
92
Star Group
SGU
$395M
$514K 0.06%
58,250
– –
EVBS
93
DELISTED
Eastern Virginia Bankshares In
EVBS
$505K 0.06%
80,000
– –
NTIC icon
94
Northern Technologies International Corp
NTIC
$73.4M
$462K 0.06%
+57,422
New +$462K
SNEX icon
95
StoneX
SNEX
$5.37B
$317K 0.04%
21,476
-498,794
-96% -$7.36M
WFC.PRL icon
96
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$311K 0.04%
265
– –
COF.WS
97
DELISTED
Capital One Financial Corp
COF.WS
$299K 0.04%
6,500
– –
AES.PRC.CL
98
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$254K 0.03%
5,000
– –
FUR
99
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$157K 0.02%
10,346
– –
NRP icon
100
Natural Resource Partners
NRP
$1.35B
$118K 0.01%
+3,116
New +$118K
1 2 3
4
5