CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-6.28%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$642M
AUM Growth
+$642M
(+3.9%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
96
New
25
Increased
30
Reduced
30
Closed
4
Top Buys
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$17.6M |
| 2 |
OMG
OM GROUP INC.
OMG
|
$9.11M |
| 3 |
Viasat
VSAT
|
$7.59M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
$7.51M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$7.45M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$13.4M |
| 2 |
TAM
TAMINCO CORP COM
TAM
|
$11.6M |
| 3 |
EVRI
Everi Holdings
EVRI
|
$5.77M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$3.3M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.15M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Industrials | 12.11% |
| 4 | Real Estate | 8.38% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
1
DELISTED
Approach Resources Inc.
AREX
| $30.3M | 4.72% | 2,088,537 +517,685 | +33% | +$7.51M |
|
2
Forestar Group
FOR
$1.41B
| $28.7M | 4.47% | 1,619,239 +51,097 | +3% | +$905K |
|
3
White Mountains Insurance
WTM
$4.71B
| $25.7M | 4% | 40,756 -1,303 | -3% | -$821K |
|
4
Graham Holdings Company
GHC
$4.74B
| $23.7M | 3.69% | 33,849 +953 | +3% | +$667K |
|
|
TAM
5
DELISTED
TAMINCO CORP COM
TAM
| $23.3M | 3.62% | 891,060 -444,525 | -33% | -$11.6M |
|
|
CIM
6
Chimera Investment
CIM
$1.15B
| $22.2M | 3.45% | 7,291,565 +94,835 | +1% | +$288K |
|
|
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $19.5M | 3.04% | 1,312,456 +263,067 | +25% | +$3.91M |
|
8
AZZ Inc
AZZ
$3.39B
| $17.6M | 2.74% | 421,492 +26,020 | +7% | +$1.09M |
|
|
TAST
9
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $17.6M | 2.74% | +2,472,559 | New | +$17.6M |
|
|
PMCS
10
DELISTED
P M C SIERRA INC
PMCS
| $15.6M | 2.42% | 2,084,823 +94,720 | +5% | +$707K |
|
|
11
Viasat
VSAT
$4.34B
| $15M | 2.33% | 271,235 +137,695 | +103% | +$7.59M |
|
|
REMY
12
DELISTED
REMY INTL INC NEW COMMON
REMY
| $14.2M | 2.21% | 690,344 +139,385 | +25% | +$2.86M |
|
|
APEX
13
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $12.9M | 2.02% | 710,570 +25,019 | +4% | +$456K |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $12.8M | 2% | 280,955 +4,090 | +1% | +$187K |
|
15
Jefferies Financial Group
JEF
$13.4B
| $12.4M | 1.93% | 520,145 +11,235 | +2% | +$268K |
|
|
GSIG
16
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $12.2M | 1.89% | 1,057,836 +458,462 | +76% | +$5.27M |
|
|
AVID
17
DELISTED
Avid Technology Inc
AVID
| $12M | 1.87% | 1,187,206 -326,749 | -22% | -$3.3M |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12M | 1.87% | 419,955 -5,415 | -1% | -$154K |
|
|
HALL
19
DELISTED
Hallmark Financial Services, Inc.
HALL
| $11.9M | 1.86% | 1,158,933 +75,464 | +7% | +$778K |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $11.9M | 1.86% | 28,571 -710 | -2% | -$297K |
|
21
JPMorgan Chase
JPM
$829B
| $11.7M | 1.82% | 194,083 -570 | -0.3% | -$34.3K |
|
22
Capital One
COF
$145B
| $11.6M | 1.81% | 142,265 -9,075 | -6% | -$741K |
|
23
American International
AIG
$45.1B
| $11.4M | 1.78% | 210,860 -10,180 | -5% | -$550K |
|
|
GPX
24
DELISTED
GP Strategies Corp.
GPX
| $11.4M | 1.77% | 395,720 +50,447 | +15% | +$1.45M |
|
|
WSTL
25
DELISTED
Westell Technologies Inc
WSTL
| $11.4M | 1.77% | 6,169,092 +3,216,342 | +109% | +$5.92M |
|