CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Return 20.67%
This Quarter Return
-2.46%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$905M
AUM Growth
+$139M
Cap. Flow
+$144M
Cap. Flow %
15.91%
Top 10 Hldgs %
37.8%
Holding
116
New
13
Increased
40
Reduced
25
Closed
13

Top Buys

1
PAY
Verifone Systems Inc
PAY
$32.1M
2
FWONA icon
Liberty Media Series A
FWONA
$26M
3
NOVT icon
Novanta
NOVT
$19M
4
ZBRA icon
Zebra Technologies
ZBRA
$14.6M
5
SSP icon
E.W. Scripps
SSP
$10.8M

Top Sells

1
NSR
Neustar Inc
NSR
$16.4M
2
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
$15.1M
3
MESG
XURA INC COM (DE)
MESG
$12.1M
4
HRG
HRG Group, Inc.
HRG
$11.7M
5
USG
Usg
USG
$9.17M

Sector Composition

1 Technology 15.61%
2 Materials 15.19%
3 Consumer Discretionary 10.4%
4 Financials 9.91%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCAP
76
DELISTED
Gain Capital Holdings, Inc.
GCAP
$948K 0.1%
150,000
– –
MESG
77
DELISTED
XURA INC COM (DE)
MESG
$843K 0.09%
34,500
-495,866
-93% -$12.1M
GHM icon
78
Graham Corp
GHM
$524M
$814K 0.09%
44,200
– –
AMRK icon
79
A-Mark Precious Metals
AMRK
$587M
$680K 0.08%
84,000
– –
PATI
80
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$659K 0.07%
33,882
– –
FRST icon
81
Primis Financial Corp
FRST
$275M
$608K 0.07%
50,001
– –
EVBS
82
DELISTED
Eastern Virginia Bankshares In
EVBS
$604K 0.07%
80,000
– –
AGFS
83
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$531K 0.06%
100,000
– –
SGU icon
84
Star Group
SGU
$395M
$517K 0.06%
58,250
– –
NTIC icon
85
Northern Technologies International Corp
NTIC
$73.4M
$502K 0.06%
90,958
– –
LOV
86
DELISTED
Spark Networks SE American Depositary Shares
LOV
$474K 0.05%
300,000
– –
ITRN icon
87
Ituran Location and Control
ITRN
$672M
$461K 0.05%
20,326
– –
SANW
88
DELISTED
S&W Seed Co
SANW
$457K 0.05%
+5,518
New +$457K
VWTR
89
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$426K 0.05%
45,043
-45,000
-50% -$426K
TPHS
90
DELISTED
Trinity Place Holdings Inc.com
TPHS
$423K 0.05%
55,000
+20,046
+57% +$154K
KLXI
91
DELISTED
KLX Inc.
KLXI
$400K 0.04%
+15,298
New +$400K
OSG
92
DELISTED
Overseas Shipholding Group Inc.
OSG
$399K 0.04%
+36,316
New +$399K
STT icon
93
State Street
STT
$32B
$313K 0.03%
5,800
-1,200
-17% -$64.8K
FWONK icon
94
Liberty Media Series C
FWONK
$25.2B
$276K 0.03%
15,073
-67,285
-82% -$1.23M
BXMT icon
95
Blackstone Mortgage Trust
BXMT
$3.45B
$244K 0.03%
8,820
-1,000
-10% -$27.7K
EVC icon
96
Entravision Communication
EVC
$226M
$213K 0.02%
+31,761
New +$213K
AIG icon
97
American International
AIG
$43.9B
– –
-161,275
Closed -$8.72M
ANIK icon
98
Anika Therapeutics
ANIK
$129M
– –
-16,305
Closed -$729K
AWI icon
99
Armstrong World Industries
AWI
$8.58B
– –
-46,510
Closed -$2.25M
SPXC icon
100
SPX Corp
SPXC
$9.28B
– –
-69,500
Closed -$1.04M
1 2 3
4
5