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CSC
Cove Street Capital Portfolio holdings
AUM
$76.6M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$532M
AUM Growth
-$6.5M
(-1.2%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
77
New
6
Increased
29
Reduced
26
Closed
11
Top Buys
| 1 |
AZZ Inc
AZZ
|
+$7.87M |
| 2 |
Jefferies Financial Group
JEF
|
+$7.04M |
| 3 |
CIM
Chimera Investment
CIM
|
+$5.55M |
| 4 |
Liquidity Services
LQDT
|
+$4.74M |
| 5 |
NSR
Neustar Inc
NSR
|
+$4.38M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$10.1M |
| 2 |
SPX Corp
SPXC
|
+$9.86M |
| 3 |
Target
TGT
|
+$9.43M |
| 4 |
Loews
L
|
+$7.73M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$3.33M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Industrials | 11.91% |
| 4 | Real Estate | 10.32% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAM
1
DELISTED
TAMINCO CORP COM
TAM
| $27.3M | 5.13% |
1,299,705
+40,050
| +3% | +$853K |
|
|
AREX
2
DELISTED
Approach Resources Inc.
AREX
| $26.5M | 4.98% |
1,267,921
+103,630
| +9% | +$2.12M |
|
|
CIM
3
Chimera Investment
CIM
$1.09B
| $26.5M | 4.98% |
576,804
+119,249
| +26% | +$5.55M |
|
4
Forestar Group
FOR
$1.55B
| $24.8M | 4.67% |
1,395,897
+61,419
| +5% | +$1.2M |
|
5
Graham Holdings Company
GHC
$5.07B
| $23.7M | 4.46% |
55,848
-1,958
| -3% | -$799K |
|
6
White Mountains Insurance
WTM
$5.37B
| $23.7M | 4.45% |
39,437
+1,550
| +4% | +$905K |
|
|
7
AZZ Inc
AZZ
$4.51B
| $15.7M | 2.96% |
352,037
+182,292
| +107% | +$7.87M |
|
|
NSR
8
DELISTED
Neustar Inc
NSR
| $14.5M | 2.73% |
447,276
+113,609
| +34% | +$4.38M |
|
|
PMCS
9
DELISTED
P M C SIERRA INC
PMCS
| $14M | 2.63% |
1,836,971
-157,615
| -8% | -$1.11M |
|
|
HCCI
10
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.3M | 2.49% |
731,326
+78,987
| +12% | +$1.41M |
|
|
REMY
11
DELISTED
REMY INTL INC NEW COMMON
REMY
| $13.1M | 2.46% |
553,899
-2,885
| -0.5% | -$62.4K |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $12.9M | 2.43% |
10,922
-142
| -1% | -$166K |
|
|
13
Jefferies Financial Group
JEF
$12.4B
| $12.6M | 2.37% |
502,680
+285,309
| +131% | +$7.04M |
|
|
Y
14
DELISTED
Alleghany Corp
Y
| $12.3M | 2.31% |
30,215
+209
| +0.7% | +$81K |
|
15
Capital One
COF
$126B
| $12.2M | 2.29% |
158,160
-6,325
| -4% | -$464K |
|
16
JPMorgan Chase
JPM
$919B
| $11.8M | 2.23% |
195,073
-1,600
| -0.8% | -$92.5K |
|
17
American International
AIG
$41.9B
| $11.3M | 2.13% |
226,160
-10,435
| -4% | -$519K |
|
18
Occidental Petroleum
OXY
$54.3B
| $10.5M | 1.97% |
114,638
-522
| -0.5% | -$46.6K |
|
19
Johnson Controls International
JCI
$88.6B
| $10.3M | 1.93% |
206,987
+76,596
| +59% | +$3.88M |
|
|
AVID
20
DELISTED
Avid Technology Inc
AVID
| $8.74M | 1.64% |
1,432,315
+208,056
| +17% | +$1.5M |
|
21
Teleflex
TFX
$5.76B
| $8.56M | 1.61% |
79,861
-4,345
| -5% | -$428K |
|
|
BEL
22
DELISTED
Belmond Ltd.
BEL
| $8.34M | 1.57% |
579,057
+32,610
| +6% | +$478K |
|
|
EVRI
23
DELISTED
Everi Holdings
EVRI
| $8.29M | 1.56% |
1,208,646
+232,417
| +24% | +$1.98M |
|
|
APEX
24
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $8.18M | 1.54% |
19,574
+1,252
| +7% | +$530K |
|
25
Fair Isaac
FICO
$28.1B
| $8.16M | 1.53% |
147,508
+12,780
| +9% | +$706K |
|
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