CSC

Cove Street Capital Portfolio holdings

AUM $68.2M
This Quarter Return
+1.32%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$77.3M
Cap. Flow %
10.14%
Top 10 Hldgs %
35.85%
Holding
131
New
21
Increased
47
Reduced
24
Closed
17

Top Buys

1
NSR
Neustar Inc
NSR
$30M
2
BEL
Belmond Ltd.
BEL
$21.5M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$21.3M
4
IBM icon
IBM
IBM
$11.1M
5
EPAC icon
Enerpac Tool Group
EPAC
$10.6M

Top Sells

1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$16.9M
2
PMCS
P M C SIERRA INC
PMCS
$13.3M
3
SNEX icon
StoneX
SNEX
$10.8M
4
AZZ icon
AZZ Inc
AZZ
$10.1M
5
GHC icon
Graham Holdings Company
GHC
$9.79M

Sector Composition

1 Financials 16.06%
2 Consumer Discretionary 14.53%
3 Technology 11.45%
4 Industrials 11.01%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGU icon
101
Star Group
SGU
$395M
$431K 0.06%
58,250
-2,000
-3% -$14.8K
FRST icon
102
Primis Financial Corp
FRST
$276M
$430K 0.06%
36,098
+3,200
+10% +$38.1K
SLNG icon
103
Stabilis Solutions
SLNG
$71.2M
$407K 0.05%
96,639
-8,784
-8% -$37K
TNAV
104
DELISTED
Telenav Inc.
TNAV
$396K 0.05%
50,000
– –
PRSS
105
DELISTED
CafePress Inc.
PRSS
$389K 0.05%
+100,000
New +$389K
WFC.PRL icon
106
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$323K 0.04%
265
– –
GHC icon
107
Graham Holdings Company
GHC
$4.72B
$263K 0.03%
251
-9,339
-97% -$9.79M
AES.PRC.CL
108
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$255K 0.03%
5,000
– –
COF.WS
109
DELISTED
Capital One Financial Corp
COF.WS
$241K 0.03%
6,500
-2,400
-27% -$89K
CVX icon
110
Chevron
CVX
$324B
$210K 0.03%
2,000
-500
-20% -$52.5K
FUR
111
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$169K 0.02%
10,346
-2,956
-22% -$48.3K
OMCC
112
Old Market Capital Corporation Common Stock
OMCC
– –
-35,000
Closed -$521K
ACN icon
113
Accenture
ACN
$159B
– –
-17,500
Closed -$1.56M
AZZ icon
114
AZZ Inc
AZZ
$3.37B
– –
-215,461
Closed -$10.1M
EML icon
115
Eastern Company
EML
$146M
– –
-30,000
Closed -$512K
FICO icon
116
Fair Isaac
FICO
$35.9B
– –
-93,955
Closed -$6.79M
LXU icon
117
LSB Industries
LXU
$601M
– –
-30,000
Closed -$943K
WAIR
118
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,211,815
Closed -$16.9M
BKS
119
DELISTED
Barnes & Noble
BKS
– –
-54,414
Closed -$1.26M
HSNI
120
DELISTED
HSN, Inc.
HSNI
– –
-14,307
Closed -$1.09M
PMCS
121
DELISTED
P M C SIERRA INC
PMCS
– –
-1,449,766
Closed -$13.3M
GTI
122
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-60,000
Closed -$304K
JRN
123
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-281,768
Closed -$3.22M
XWES
124
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-321,450
Closed -$1.77M
APAGF
125
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-418,031
Closed -$5.87M
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5
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