CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
1-Year Return 20.67%
This Quarter Return
+1.22%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$825M
AUM Growth
-$122M
Cap. Flow
-$148M
Cap. Flow %
-17.94%
Top 10 Hldgs %
40.16%
Holding
94
New
8
Increased
16
Reduced
40
Closed
4

Top Buys

1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$28.2M
2
SSP icon
E.W. Scripps
SSP
+$10.6M
3
GTT
GTT Communications, Inc.
GTT
+$8.51M
4
LUMN icon
Lumen
LUMN
+$7.95M
5
WPX
WPX Energy, Inc.
WPX
+$7.29M

Top Sells

1
SNBR icon
Sleep Number
SNBR
+$40M
2
FMC icon
FMC
FMC
+$32.2M
3
FOR icon
Forestar Group
FOR
+$22.7M
4
LILA icon
Liberty Latin America Class A
LILA
+$19.5M
5
NOVT icon
Novanta
NOVT
+$16.7M

Sector Composition

1 Communication Services 17.34%
2 Consumer Discretionary 12.67%
3 Materials 12.32%
4 Industrials 11.35%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHM icon
76
Graham Corp
GHM
$525M
$869K 0.11%
44,200
– –
CKH
77
DELISTED
Seacor Holdings Inc.
CKH
$833K 0.1%
25,126
– –
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
$760K 0.09%
12,822
-69,897
-84% -$4.14M
HMTV
79
DELISTED
Hemisphere Media Group, Inc.
HMTV
$630K 0.08%
+53,199
New +$630K
PATI
80
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$605K 0.07%
33,882
– –
SGU icon
81
Star Group
SGU
$394M
$579K 0.07%
53,450
– –
FWONA icon
82
Liberty Media Series A
FWONA
$23.1B
$452K 0.05%
13,487
-406,711
-97% -$13.6M
VNCE icon
83
Vince Holding
VNCE
$19M
$165K 0.02%
35,000
– –
FELE icon
84
Franklin Electric
FELE
$4.34B
– –
-71,855
Closed -$3.09M
FOR icon
85
Forestar Group
FOR
$1.45B
– –
-1,663,334
Closed -$22.7M
IBM icon
86
IBM
IBM
$239B
– –
-57,007
Closed -$9.49M
AMRI
87
DELISTED
Albany Molecular Research Inc
AMRI
– –
-60,000
Closed -$842K
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4