CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
This Quarter Return
+3.89%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$775M
AUM Growth
+$775M
Cap. Flow
-$69.6M
Cap. Flow %
-8.98%
Top 10 Hldgs %
41.19%
Holding
103
New
6
Increased
29
Reduced
46
Closed
6

Top Buys

1
ENOV icon
Enovis
ENOV
$11.1M
2
SXI icon
Standex International
SXI
$8.81M
3
MWA icon
Mueller Water Products
MWA
$7.2M
4
PAHC icon
Phibro Animal Health
PAHC
$7.05M
5
LUMN icon
Lumen
LUMN
$4.74M

Top Sells

1
AVID
Avid Technology Inc
AVID
$25M
2
VSAT icon
Viasat
VSAT
$22.1M
3
SFS
Smart & Final Stores, Inc.
SFS
$15.1M
4
TGNA icon
TEGNA Inc
TGNA
$14M
5
CMP icon
Compass Minerals
CMP
$7.97M

Sector Composition

1 Communication Services 17.27%
2 Healthcare 14.73%
3 Industrials 14.17%
4 Materials 11.69%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRK icon
76
A-Mark Precious Metals
AMRK
$579M
$634K 0.08%
48,600
-31,400
-39% -$410K
GBLI icon
77
Global Indemnity Group
GBLI
$426M
$619K 0.08%
20,000
-13,459
-40% -$417K
CKH
78
DELISTED
Seacor Holdings Inc.
CKH
$594K 0.08%
12,500
-12,500
-50% -$594K
BGFV icon
79
Big 5 Sporting Goods
BGFV
$32.8M
$585K 0.08%
300,000
– –
PATI
80
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$575K 0.07%
33,882
– –
FRPH icon
81
FRP Holdings
FRPH
$482M
$558K 0.07%
10,000
-10,000
-50% -$558K
VRS
82
DELISTED
Verso Corporation
VRS
$476K 0.06%
25,000
+5,607
+29% +$107K
CTG
83
DELISTED
Computer Task Group, Inc.
CTG
$401K 0.05%
100,000
-70,000
-41% -$281K
GVP
84
DELISTED
GSE Systems, Inc.
GVP
$330K 0.04%
141,200
-145,846
-51% -$341K
CSS
85
DELISTED
CSS Industries, Inc.
CSS
$293K 0.04%
60,000
-25,371
-30% -$124K
CTVA icon
86
Corteva
CTVA
$49.5B
$265K 0.03%
+8,963
New +$265K
CTGO icon
87
Contango ORE
CTGO
$277M
$182K 0.02%
10,427
+3,522
+51% +$61.5K
ABT icon
88
Abbott
ABT
$227B
$126K 0.02%
1,500
– –
CVX icon
89
Chevron
CVX
$319B
$124K 0.02%
1,000
– –
ABBV icon
90
AbbVie
ABBV
$376B
$109K 0.01%
1,500
– –
GECC icon
91
Great Elm Capital Corp
GECC
$130M
$108K 0.01%
+12,357
New +$108K
WTM icon
92
White Mountains Insurance
WTM
$4.65B
$85K 0.01%
83
– –
FWONA icon
93
Liberty Media Series A
FWONA
$22.5B
$25K ﹤0.01%
700
– –
LILA icon
94
Liberty Latin America Class A
LILA
$1.58B
– –
-60,000
Closed -$1.16M
IMBI
95
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-5,085,511
Closed -$2.38M
SWIR
96
DELISTED
Sierra Wireless
SWIR
– –
-50,000
Closed -$618K
SFS
97
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-3,055,467
Closed -$15.1M
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