CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+10.54%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$492M
AUM Growth
+$492M
(+8%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
75
New
6
Increased
23
Reduced
33
Closed
7
Top Buys
| 1 |
Forestar Group
FOR
|
$9.62M |
| 2 |
AZZ Inc
AZZ
|
$7.83M |
| 3 |
EOX
EMERALD OIL INC (MT)
EOX
|
$7.46M |
| 4 |
Graham Holdings Company
GHC
|
$5.89M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$4.64M |
Top Sells
| 1 |
Western Union
WU
|
$7.12M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$6.88M |
| 3 |
First Financial Bancorp
FFBC
|
$6.2M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$5.83M |
| 5 |
HP
HPQ
|
$4.89M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Technology | 9.12% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPX Corp
SPXC
$9.25B
| $28.9M | 5.87% | 341,115 +7,025 | +2% | +$595K |
|
|
AREX
2
DELISTED
Approach Resources Inc.
AREX
| $28M | 5.69% | 1,064,567 +134,061 | +14% | +$3.52M |
|
|
3
Graham Holdings Company
GHC
$4.74B
| $21.6M | 4.39% | 35,280 +9,632 | +38% | +$5.89M |
|
|
4
Forestar Group
FOR
$1.41B
| $19.6M | 3.98% | 910,005 +446,765 | +96% | +$9.62M |
|
5
White Mountains Insurance
WTM
$4.71B
| $19.2M | 3.9% | 33,795 +691 | +2% | +$392K |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $13.9M | 2.82% | 280,277 -25,185 | -8% | -$1.25M |
|
|
CLGX
7
DELISTED
Corelogic, Inc.
CLGX
| $13M | 2.64% | 479,815 -49,070 | -9% | -$1.33M |
|
|
GTI
8
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $12.3M | 2.51% | 1,459,675 +45,634 | +3% | +$386K |
|
9
American International
AIG
$45.1B
| $11.7M | 2.38% | 240,195 -7,200 | -3% | -$350K |
|
10
Capital One
COF
$145B
| $11.4M | 2.31% | 165,185 -11,960 | -7% | -$822K |
|
|
REMY
11
DELISTED
REMY INTL INC NEW COMMON
REMY
| $11.3M | 2.29% | 556,569 -2,175 | -0.4% | -$44K |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.1M | 2.26% | 474,045 +19,250 | +4% | +$452K |
|
13
Loews
L
$20.1B
| $11M | 2.24% | 235,180 +2,350 | +1% | +$110K |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $10.9M | 2.22% | 26,656 -130 | -0.5% | -$53.3K |
|
|
EVRI
15
DELISTED
Everi Holdings
EVRI
| $10.6M | 2.16% | 1,360,459 -109,255 | -7% | -$853K |
|
|
HCCI
16
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.6M | 2.15% | 588,559 +257,930 | +78% | +$4.64M |
|
|
PMCS
17
DELISTED
P M C SIERRA INC
PMCS
| $10.5M | 2.13% | 1,585,754 -261,760 | -14% | -$1.73M |
|
18
JPMorgan Chase
JPM
$829B
| $10.1M | 2.05% | 195,073 -6,750 | -3% | -$349K |
|
19
Live Nation Entertainment
LYV
$38.6B
| $8.75M | 1.78% | 471,617 -17,760 | -4% | -$329K |
|
|
PAY
20
DELISTED
Verifone Systems Inc
PAY
| $8.64M | 1.76% | 377,825 -255,025 | -40% | -$5.83M |
|
|
21
AZZ Inc
AZZ
$3.39B
| $7.83M | 1.59% | +187,040 | New | +$7.83M |
|
|
BEL
22
DELISTED
Belmond Ltd.
BEL
| $7.5M | 1.53% | 577,917 -300 | -0.1% | -$3.89K |
|
|
AVID
23
DELISTED
Avid Technology Inc
AVID
| $7.49M | 1.52% | 1,248,893 +301,050 | +32% | +$1.81M |
|
|
EOX
24
DELISTED
EMERALD OIL INC (MT)
EOX
| $7.46M | 1.52% | +1,037,677 | New | +$7.46M |
|
25
Fair Isaac
FICO
$36.5B
| $7.42M | 1.51% | 134,148 +28 | +0% | +$1.55K |
|