CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Return 20.67%
This Quarter Return
-10.15%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$755M
AUM Growth
-$75.3M
Cap. Flow
+$2.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.71%
Holding
119
New
11
Increased
29
Reduced
41
Closed
7

Top Buys

1
FMC icon
FMC
FMC
$28.9M
2
LILA icon
Liberty Latin America Class A
LILA
$12.6M
3
TUP
Tupperware Brands Corporation
TUP
$10.7M
4
TIGO icon
Millicom
TIGO
$10.5M
5
AVID
Avid Technology Inc
AVID
$9.85M

Top Sells

1
REMY
REMY INTL INC NEW COMMON
REMY
$26.4M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14.8M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$13.8M
4
MESG
XURA INC COM (DE)
MESG
$12.3M
5
WTM icon
White Mountains Insurance
WTM
$11.7M

Sector Composition

1 Consumer Discretionary 15.53%
2 Financials 12.39%
3 Technology 10.93%
4 Industrials 10.27%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOV
76
DELISTED
Spark Networks SE American Depositary Shares
LOV
$864K 0.11%
300,000
– –
JMG
77
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$862K 0.11%
115,000
– –
JMBA
78
DELISTED
Jamba, Inc.
JMBA
$855K 0.11%
60,000
– –
MNTX
79
DELISTED
Manitex International, Inc.
MNTX
$851K 0.11%
151,500
+51,500
+52% +$289K
SNDA icon
80
Sonida Senior Living
SNDA
$486M
$830K 0.11%
2,760
+1,093
+66% +$329K
EXAC
81
DELISTED
Exactech Inc
EXAC
$830K 0.11%
+47,600
New +$830K
CTG
82
DELISTED
Computer Task Group, Inc.
CTG
$805K 0.11%
130,000
+30,000
+30% +$186K
AGFS
83
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$794K 0.11%
+100,000
New +$794K
GHM icon
84
Graham Corp
GHM
$524M
$780K 0.1%
44,200
– –
WIN
85
DELISTED
Windstream Holdings Inc
WIN
$767K 0.1%
+25,000
New +$767K
NTIC icon
86
Northern Technologies International Corp
NTIC
$73.4M
$709K 0.09%
90,958
+33,536
+58% +$261K
OSGB
87
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$678K 0.09%
220,000
– –
OMG
88
DELISTED
OM GROUP INC.
OMG
$674K 0.09%
20,485
-224,854
-92% -$7.4M
CHFN
89
DELISTED
Charter Financial Corp
CHFN
$616K 0.08%
48,591
– –
LPG icon
90
Dorian LPG
LPG
$1.33B
$590K 0.08%
57,200
-32,800
-36% -$338K
RELL icon
91
Richardson Electronics
RELL
$141M
$590K 0.08%
100,000
– –
FRST icon
92
Primis Financial Corp
FRST
$275M
$565K 0.07%
50,001
– –
EVBS
93
DELISTED
Eastern Virginia Bankshares In
EVBS
$540K 0.07%
80,000
– –
SGU icon
94
Star Group
SGU
$395M
$495K 0.07%
58,250
– –
GLPW
95
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$477K 0.06%
129,900
– –
USLM icon
96
United States Lime & Minerals
USLM
$3.52B
$456K 0.06%
+50,000
New +$456K
REMY
97
DELISTED
REMY INTL INC NEW COMMON
REMY
$441K 0.06%
15,065
-902,498
-98% -$26.4M
KEYW
98
DELISTED
The KEYW Holding Corporation
KEYW
$384K 0.05%
62,400
-27,600
-31% -$170K
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$3.45B
$366K 0.05%
13,325
-8,000
-38% -$220K
VWTR
100
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$335K 0.04%
+34,600
New +$335K
1 2 3
4
5