CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+4.55%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$618M
AUM Growth
+$618M
(+16%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
76
New
10
Increased
32
Reduced
23
Closed
5
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$13.4M |
| 2 |
Herc Holdings
HRI
|
$10.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.92M |
| 4 |
Viasat
VSAT
|
$7.74M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$6.98M |
Top Sells
| 1 |
Teleflex
TFX
|
$8.56M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.99M |
| 3 |
DFZ
BARRY (R.G.) CORPORATION
DFZ
|
$6.81M |
| 4 |
Liquidity Services
LQDT
|
$5.08M |
| 5 |
NSR
Neustar Inc
NSR
|
$4.7M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Industrials | 9.78% |
| 4 | Real Estate | 8.94% |
| 5 | Technology | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
1
DELISTED
Approach Resources Inc.
AREX
| $35.7M | 5.78% | 1,570,852 +302,931 | +24% | +$6.89M |
|
|
TAM
2
DELISTED
TAMINCO CORP COM
TAM
| $31.1M | 5.03% | 1,335,585 +35,880 | +3% | +$835K |
|
3
Forestar Group
FOR
$1.41B
| $29.9M | 4.85% | 1,568,142 +172,245 | +12% | +$3.29M |
|
4
White Mountains Insurance
WTM
$4.71B
| $25.6M | 4.14% | 42,059 +2,622 | +7% | +$1.6M |
|
5
Graham Holdings Company
GHC
$4.74B
| $23.6M | 3.82% | 32,896 -849 | -3% | -$610K |
|
|
CIM
6
Chimera Investment
CIM
$1.15B
| $23M | 3.72% | 7,196,730 -1,455,335 | -17% | -$4.64M |
|
|
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $20.6M | 3.33% | 1,049,389 +318,063 | +43% | +$6.24M |
|
8
AZZ Inc
AZZ
$3.39B
| $18.2M | 2.95% | 395,472 +43,435 | +12% | +$2M |
|
|
PMCS
9
DELISTED
P M C SIERRA INC
PMCS
| $15.1M | 2.45% | 1,990,103 +153,132 | +8% | +$1.17M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $13.4M | 2.17% | +843,125 | New | +$13.4M |
|
11
Jefferies Financial Group
JEF
$13.4B
| $13.3M | 2.16% | 508,910 +58,935 | +13% | +$1.55M |
|
|
REMY
12
DELISTED
REMY INTL INC NEW COMMON
REMY
| $12.9M | 2.08% | 550,959 -2,940 | -0.5% | -$68.7K |
|
|
Y
13
DELISTED
Alleghany Corporation
Y
| $12.8M | 2.08% | 29,281 -934 | -3% | -$409K |
|
14
Capital One
COF
$145B
| $12.5M | 2.02% | 151,340 -6,820 | -4% | -$563K |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.5M | 2.02% | 425,370 -23,200 | -5% | -$681K |
|
|
BEL
16
DELISTED
Belmond Ltd.
BEL
| $12.2M | 1.97% | 837,382 +258,325 | +45% | +$3.76M |
|
|
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
| $12.2M | 1.97% | 276,865 +225,940 | +444% | +$9.92M |
|
18
American International
AIG
$45.1B
| $12.1M | 1.95% | 221,040 -5,120 | -2% | -$279K |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $11.7M | 1.89% | 1,310,724 +102,078 | +8% | +$908K |
|
|
HALL
20
DELISTED
Hallmark Financial Services, Inc.
HALL
| $11.6M | 1.89% | 1,083,469 +161,928 | +18% | +$1.74M |
|
21
JPMorgan Chase
JPM
$829B
| $11.2M | 1.82% | 194,653 -420 | -0.2% | -$24.2K |
|
|
AVID
22
DELISTED
Avid Technology Inc
AVID
| $11.2M | 1.81% | 1,513,955 +81,640 | +6% | +$604K |
|
23
Occidental Petroleum
OXY
$46.9B
| $11.1M | 1.8% | 108,630 -1,200 | -1% | -$123K |
|
24
Johnson Controls International
JCI
$69.9B
| $11M | 1.78% | 220,440 +3,700 | +2% | +$185K |
|
|
25
Herc Holdings
HRI
$4.35B
| $10.8M | 1.75% | +386,750 | New | +$10.8M |
|