CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
This Quarter Return
-17.17%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$773M
AUM Growth
+$773M
Cap. Flow
-$28.4M
Cap. Flow %
-3.67%
Top 10 Hldgs %
42.76%
Holding
105
New
6
Increased
27
Reduced
39
Closed
5

Top Buys

1
CMP icon
Compass Minerals
CMP
$22.3M
2
YELP icon
Yelp
YELP
$18.7M
3
SPB icon
Spectrum Brands
SPB
$10.6M
4
GPX
GP Strategies Corp.
GPX
$5.81M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$5.4M

Top Sells

1
BEL
Belmond Ltd.
BEL
$23.1M
2
SSP icon
E.W. Scripps
SSP
$18.3M
3
ESL
Esterline Technologies
ESL
$17.6M
4
TUP
Tupperware Brands Corporation
TUP
$11.1M
5
P
Pandora Media Inc
P
$8.01M

Sector Composition

1 Communication Services 23.08%
2 Materials 11.35%
3 Healthcare 10.91%
4 Financials 10.51%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSS
76
DELISTED
CSS Industries, Inc.
CSS
$766K 0.1%
+85,371
New +$766K
CKH
77
DELISTED
Seacor Holdings Inc.
CKH
$740K 0.1%
20,000
– –
SMHI icon
78
SEACOR Marine Holdings
SMHI
$174M
$717K 0.09%
61,000
+10,100
+20% +$119K
CTG
79
DELISTED
Computer Task Group, Inc.
CTG
$694K 0.09%
170,000
– –
WSM icon
80
Williams-Sonoma
WSM
$23.3B
$684K 0.09%
13,563
-2,160
-14% -$109K
PATI
81
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$668K 0.09%
33,882
– –
BGFV icon
82
Big 5 Sporting Goods
BGFV
$32.5M
$609K 0.08%
235,000
+35,000
+18% +$90.7K
GVP
83
DELISTED
GSE Systems, Inc.
GVP
$603K 0.08%
287,046
– –
INSE icon
84
Inspired Entertainment
INSE
$241M
$595K 0.08%
124,046
+61,266
+98% +$294K
ESL
85
DELISTED
Esterline Technologies
ESL
$401K 0.05%
3,300
-145,147
-98% -$17.6M
CSWC icon
86
Capital Southwest
CSWC
$1.27B
$323K 0.04%
16,800
-200
-1% -$3.85K
ABBV icon
87
AbbVie
ABBV
$375B
$138K 0.02%
1,500
– –
CVX icon
88
Chevron
CVX
$317B
$109K 0.01%
1,000
– –
ABT icon
89
Abbott
ABT
$229B
$108K 0.01%
1,500
– –
STT icon
90
State Street
STT
$31.8B
$95K 0.01%
1,500
– –
FWONA icon
91
Liberty Media Series A
FWONA
$22.3B
$83K 0.01%
2,800
-32,930
-92% -$976K
WTM icon
92
White Mountains Insurance
WTM
$4.57B
$71K 0.01%
83
– –
COF icon
93
Capital One
COF
$141B
$15K ﹤0.01%
200
– –
WPX
94
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
375
– –
JCI icon
95
Johnson Controls International
JCI
$68.8B
– –
-115,360
Closed -$4.04M
LILAK icon
96
Liberty Latin America Class C
LILAK
$1.61B
– –
-1,123
Closed -$23K
OPY icon
97
Oppenheimer Holdings
OPY
$737M
– –
-40,000
Closed -$1.26M
OUT icon
98
Outfront Media
OUT
$3.12B
– –
-6,900
Closed -$138K
CTT
99
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-2,400
Closed -$27K
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4