CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
This Quarter Return
+3.91%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$759M
AUM Growth
+$759M
Cap. Flow
-$15.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
34.25%
Holding
121
New
9
Increased
24
Reduced
43
Closed
11

Top Buys

1
ENOV icon
Enovis
ENOV
$21.5M
2
USG
Usg
USG
$16.3M
3
RAVN
Raven Industries Inc
RAVN
$5.81M
4
FOR icon
Forestar Group
FOR
$3.53M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
$3.49M

Top Sells

1
MESG
XURA INC COM (DE)
MESG
$10.1M
2
BEL
Belmond Ltd.
BEL
$9.31M
3
EPAC icon
Enerpac Tool Group
EPAC
$9.2M
4
FRAN
Francesca's Holdings Corporation
FRAN
$7.38M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.69M

Sector Composition

1 Consumer Discretionary 14.23%
2 Materials 12.36%
3 Financials 12.17%
4 Industrials 9.38%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWTR
76
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$929K 0.12%
90,043
+55,443
+160% +$572K
MNTX
77
DELISTED
Manitex International, Inc.
MNTX
$901K 0.12%
151,500
– –
STT icon
78
State Street
STT
$32.1B
$896K 0.12%
13,500
– –
SNDA icon
79
Sonida Senior Living
SNDA
$477M
$864K 0.11%
41,400
– –
CTG
80
DELISTED
Computer Task Group, Inc.
CTG
$861K 0.11%
130,000
– –
OSGB
81
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$827K 0.11%
250,000
+50,000
+25% +$99.2K
JMBA
82
DELISTED
Jamba, Inc.
JMBA
$809K 0.11%
60,000
– –
KEYW
83
DELISTED
The KEYW Holding Corporation
KEYW
$783K 0.1%
130,000
+67,600
+108% +$407K
PATI
84
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$762K 0.1%
33,882
-6,118
-15% -$138K
GHM icon
85
Graham Corp
GHM
$520M
$743K 0.1%
44,200
– –
UCP
86
DELISTED
UCP, Inc.
UCP
$720K 0.09%
+100,000
New +$720K
CTT
87
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$710K 0.09%
+62,814
New +$710K
LPG icon
88
Dorian LPG
LPG
$1.3B
$673K 0.09%
57,200
– –
FRST icon
89
Primis Financial Corp
FRST
$277M
$653K 0.09%
50,001
– –
AGFS
90
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$633K 0.08%
100,000
– –
NTIC icon
91
Northern Technologies International Corp
NTIC
$69.7M
$631K 0.08%
45,479
– –
EVBS
92
DELISTED
Eastern Virginia Bankshares In
EVBS
$574K 0.08%
80,000
– –
USLM icon
93
United States Lime & Minerals
USLM
$3.46B
$572K 0.08%
10,414
+414
+4% +$22.7K
RELL icon
94
Richardson Electronics
RELL
$138M
$567K 0.07%
100,000
– –
CKH
95
DELISTED
Seacor Holdings Inc.
CKH
$526K 0.07%
+10,000
New +$526K
GLPW
96
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$452K 0.06%
129,900
– –
SGU icon
97
Star Group
SGU
$398M
$433K 0.06%
58,250
– –
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$3.33B
$330K 0.04%
12,325
-1,000
-8% -$26.8K
WFC.PRL icon
99
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$279K 0.04%
240
– –
AES.PRC.CL
100
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$250K 0.03%
5,000
– –
1 2 3
4
5