CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-1.93%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$532M
AUM Growth
+$532M
(-1.2%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
77
New
6
Increased
29
Reduced
26
Closed
11
Top Buys
| 1 |
AZZ Inc
AZZ
|
$8.14M |
| 2 |
Jefferies Financial Group
JEF
|
$7.15M |
| 3 |
CIM
Chimera Investment
CIM
|
$5.47M |
| 4 |
Liquidity Services
LQDT
|
$5.08M |
| 5 |
Johnson Controls International
JCI
|
$3.8M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$10.1M |
| 2 |
SPX Corp
SPXC
|
$9.52M |
| 3 |
Target
TGT
|
$9.43M |
| 4 |
Loews
L
|
$7.61M |
| 5 |
BKS
Barnes & Noble
BKS
|
$3.98M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Real Estate | 10.32% |
| 4 | Industrials | 7.44% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAM
1
DELISTED
TAMINCO CORP COM
TAM
| $27.3M | 5.13% | 1,299,705 +40,050 | +3% | +$841K |
|
|
AREX
2
DELISTED
Approach Resources Inc.
AREX
| $26.5M | 4.98% | 1,267,921 +103,630 | +9% | +$2.17M |
|
|
CIM
3
Chimera Investment
CIM
$1.15B
| $26.5M | 4.98% | 8,652,065 +1,788,735 | +26% | +$5.47M |
|
4
Forestar Group
FOR
$1.41B
| $24.8M | 4.67% | 1,395,897 +61,419 | +5% | +$1.09M |
|
5
Graham Holdings Company
GHC
$4.74B
| $23.7M | 4.46% | 33,745 -1,183 | -3% | -$833K |
|
6
White Mountains Insurance
WTM
$4.71B
| $23.7M | 4.45% | 39,437 +1,550 | +4% | +$930K |
|
|
7
AZZ Inc
AZZ
$3.39B
| $15.7M | 2.96% | 352,037 +182,292 | +107% | +$8.14M |
|
|
NSR
8
DELISTED
Neustar Inc
NSR
| $14.5M | 2.73% | 447,276 +113,609 | +34% | +$3.69M |
|
|
PMCS
9
DELISTED
P M C SIERRA INC
PMCS
| $14M | 2.63% | 1,836,971 -157,615 | -8% | -$1.2M |
|
|
HCCI
10
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.3M | 2.49% | 731,326 +78,987 | +12% | +$1.43M |
|
|
REMY
11
DELISTED
REMY INTL INC NEW COMMON
REMY
| $13.1M | 2.46% | 553,899 -2,885 | -0.5% | -$68.1K |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13M | 2.43% | 448,570 -5,800 | -1% | -$167K |
|
|
13
Jefferies Financial Group
JEF
$13.4B
| $12.6M | 2.37% | 449,975 +255,395 | +131% | +$7.15M |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $12.3M | 2.31% | 30,215 +209 | +0.7% | +$85.1K |
|
15
Capital One
COF
$145B
| $12.2M | 2.29% | 158,160 -6,325 | -4% | -$488K |
|
16
JPMorgan Chase
JPM
$829B
| $11.8M | 2.23% | 195,073 -1,600 | -0.8% | -$97.1K |
|
17
American International
AIG
$45.1B
| $11.3M | 2.13% | 226,160 -10,435 | -4% | -$522K |
|
18
Occidental Petroleum
OXY
$46.9B
| $10.5M | 1.97% | 109,830 -500 | -0.5% | -$47.6K |
|
|
19
Johnson Controls International
JCI
$69.9B
| $10.3M | 1.93% | 216,740 +80,205 | +59% | +$3.8M |
|
|
AVID
20
DELISTED
Avid Technology Inc
AVID
| $8.74M | 1.64% | 1,432,315 +208,056 | +17% | +$1.27M |
|
21
Teleflex
TFX
$5.59B
| $8.56M | 1.61% | 79,861 -4,345 | -5% | -$466K |
|
|
BEL
22
DELISTED
Belmond Ltd.
BEL
| $8.34M | 1.57% | 579,057 +32,610 | +6% | +$470K |
|
|
EVRI
23
DELISTED
Everi Holdings
EVRI
| $8.29M | 1.56% | 1,208,646 +232,417 | +24% | +$1.59M |
|
|
APEX
24
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $8.18M | 1.54% | 587,223 +37,555 | +7% | +$523K |
|
25
Fair Isaac
FICO
$36.5B
| $8.16M | 1.53% | 147,508 +12,780 | +9% | +$707K |
|