CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
This Quarter Return
+5.44%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$948M
AUM Growth
+$948M
Cap. Flow
-$13.8M
Cap. Flow %
-1.46%
Top 10 Hldgs %
39.46%
Holding
104
New
1
Increased
31
Reduced
34
Closed
5

Top Buys

1
SPB icon
Spectrum Brands
SPB
$17.2M
2
GTT
GTT Communications, Inc.
GTT
$13.1M
3
TUP
Tupperware Brands Corporation
TUP
$8.57M
4
SFS
Smart & Final Stores, Inc.
SFS
$6.74M
5
VSAT icon
Viasat
VSAT
$4.75M

Top Sells

1
HRG
HRG Group, Inc.
HRG
$18.2M
2
SSP icon
E.W. Scripps
SSP
$15M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$11.2M
4
DNOW icon
DNOW Inc
DNOW
$8.1M
5
ESL
Esterline Technologies
ESL
$5.8M

Sector Composition

1 Communication Services 24.02%
2 Healthcare 10.92%
3 Industrials 10.3%
4 Materials 10.18%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$23.3B
$1.03M 0.11%
15,723
+2,035
+15% +$134K
GVP
77
DELISTED
GSE Systems, Inc.
GVP
$1.03M 0.11%
287,046
– –
BGFV icon
78
Big 5 Sporting Goods
BGFV
$32.8M
$1.02M 0.11%
200,000
– –
CKH
79
DELISTED
Seacor Holdings Inc.
CKH
$988K 0.1%
20,000
– –
SIF icon
80
SIFCO Industries
SIF
$42.1M
$984K 0.1%
194,814
+1,973
+1% +$9.97K
CTG
81
DELISTED
Computer Task Group, Inc.
CTG
$887K 0.09%
170,000
+92,007
+118% +$480K
PATI
82
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$652K 0.07%
33,882
– –
INSE icon
83
Inspired Entertainment
INSE
$241M
$383K 0.04%
+62,780
New +$383K
CSWC icon
84
Capital Southwest
CSWC
$1.27B
$323K 0.03%
17,000
– –
ABBV icon
85
AbbVie
ABBV
$375B
$142K 0.02%
1,500
– –
OUT icon
86
Outfront Media
OUT
$3.12B
$138K 0.01%
6,900
– –
STT icon
87
State Street
STT
$31.8B
$126K 0.01%
1,500
– –
CVX icon
88
Chevron
CVX
$317B
$122K 0.01%
1,000
– –
ABT icon
89
Abbott
ABT
$229B
$110K 0.01%
1,500
– –
WTM icon
90
White Mountains Insurance
WTM
$4.57B
$78K 0.01%
83
– –
CTT
91
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$27K ﹤0.01%
2,400
– –
LILAK icon
92
Liberty Latin America Class C
LILAK
$1.61B
$23K ﹤0.01%
1,123
– –
COF icon
93
Capital One
COF
$141B
$19K ﹤0.01%
200
– –
WPX
94
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
375
– –
GNTX icon
95
Gentex
GNTX
$6.06B
– –
-32,006
Closed -$737K
SLP icon
96
Simulations Plus
SLP
$289M
– –
-70,000
Closed -$1.56M
THRM icon
97
Gentherm
THRM
$1.09B
– –
-21,493
Closed -$845K
TMX
98
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-50
Closed -$3K
HRG
99
DELISTED
HRG Group, Inc.
HRG
– –
-1,390,675
Closed -$18.2M
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