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CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$766M
AUM Growth
+$6.42M
Cap. Flow
-$19.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.4%
Holding
116
New
6
Increased
27
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$18.1M
2
ZBRA icon
Zebra Technologies
ZBRA
+$11.4M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$10.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.91M
5
RAVN
Raven Industries Inc
RAVN
+$4.67M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$15.6M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$14.8M
3
ANIK icon
Anika Therapeutics
ANIK
+$12.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12M
5
VSAT icon
Viasat
VSAT
+$6.88M

Sector Composition

Rank Sector Weight
1 Materials 15.46%
2 Consumer Discretionary 11.22%
3 Technology 11.19%
4 Financials 10.87%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
76
Graham Corp
GHM
$1.27B
$880K 0.11%
44,200
– –
KEYW
77
DELISTED
The KEYW Holding Corporation
KEYW
$863K 0.11%
130,000
– –
CTT
78
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$856K 0.11%
79,036
+16,222
+26% +$174K
GOLD
79
Gold.com Inc
GOLD
$1.26B
$836K 0.11%
84,000
-73,000
-46% -$689K
UCP
80
DELISTED
UCP, Inc.
UCP
$804K 0.11%
100,000
– –
MNTX
81
DELISTED
Manitex International, Inc.
MNTX
$792K 0.1%
151,500
– –
ANIK icon
82
Anika Therapeutics
ANIK
$285M
$729K 0.1%
16,305
-318,525
-95% -$12.9M
PATI
83
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$685K 0.09%
33,882
– –
LOV
84
DELISTED
Spark Networks SE American Depositary Shares
LOV
$666K 0.09%
300,000
– –
AGFS
85
DELISTED
AgroFresh Solutions Inc
AGFS
$640K 0.08%
100,000
– –
FRST icon
86
Primis Financial Corp
FRST
$405M
$596K 0.08%
50,001
– –
NTIC icon
87
Northern Technologies International Corp
NTIC
$76.6M
$574K 0.07%
90,958
– –
EVBS
88
DELISTED
Eastern Virginia Bankshares In
EVBS
$535K 0.07%
80,000
– –
SGU icon
89
Star Group
SGU
$417M
$489K 0.06%
58,250
– –
OSGB
90
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$468K 0.06%
217,900
-32,100
-13% -$84.9K
STT icon
91
State Street
STT
$51.6B
$410K 0.05%
7,000
-6,500
-48% -$369K
ITRN icon
92
Ituran Location and Control
ITRN
$1.04B
$399K 0.05%
+20,326
New +$362K
GLPW
93
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$300K 0.04%
150,000
+20,100
+15% +$58.9K
USAP
94
DELISTED
Universal Stainless & Alloy
USAP
$298K 0.04%
+29,263
New +$244K
BXMT icon
95
Blackstone Mortgage Trust
BXMT
$2.46B
$264K 0.03%
9,820
-2,505
-20% -$63.1K
TPHS
96
DELISTED
Trinity Place Holdings Inc.com
TPHS
$241K 0.03%
34,954
– –
LPG icon
97
Dorian LPG
LPG
$1.85B
– –
-57,200
Closed -$673K
RELL icon
98
Richardson Electronics
RELL
$294M
– –
-100,000
Closed -$567K
USLM icon
99
United States Lime & Minerals
USLM
$3.43B
– –
-52,070
Closed -$572K
CTG
100
DELISTED
Computer Task Group, Inc.
CTG
– –
-130,000
Closed -$861K
1 2 3
4
5

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Cove Street Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Cove Street Capital held 116 positions worth $766M, up 0.85% from $759M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cove Street Capital's Q1 2016 filing shows 6 new, 27 increased, 43 reduced and 13 closed positions. Its largest new stake was Zebra Technologies: 182,860 shares worth $12.6M. The largest sale was Francesca's Holdings Corporation, an estimated $15.6M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cove Street Capital's largest Q1 2016 buy was Zebra Technologies: 182,860 shares worth $12.6M.
  • Cove Street Capital added most to Usg in Q1 2016, an estimated $18.1M increase.
  • Cove Street Capital's biggest Q1 2016 reduction was Carrols Restaurant Group, Inc., cutting an estimated $14.8M.
  • Cove Street Capital fully exited Francesca's Holdings Corporation in Q1 2016, selling an estimated $15.6M.
  • Cove Street Capital's ten largest holdings make up 37% of its $766M portfolio in Q1 2016.
  • Cove Street Capital opened 6 new positions and closed 13 in Q1 2016.
  • Cove Street Capital's portfolio value rose 0.85% quarter-over-quarter to $766M.

Based on Cove Street Capital's 13F filing for Q1 2016, filed 12 May 2016.