CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+2.52%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$671M
AUM Growth
+$671M
(+4.6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
117
New
25
Increased
39
Reduced
28
Closed
7
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$19.8M |
| 2 |
Avanos Medical
AVNS
|
$11.7M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$11M |
| 4 |
United Parks & Resorts
PRKS
|
$10.8M |
| 5 |
MESG
XURA INC COM (DE)
MESG
|
$9.89M |
Top Sells
| 1 |
TAM
TAMINCO CORP COM
TAM
|
$23.3M |
| 2 |
Graham Holdings Company
GHC
|
$21M |
| 3 |
White Mountains Insurance
WTM
|
$12.4M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$11M |
| 5 |
AZZ Inc
AZZ
|
$9.67M |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Industrials | 12.89% |
| 4 | Real Estate | 9.94% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Forestar Group
FOR
$1.41B
| $32.4M | 4.82% | 2,100,844 +481,605 | +30% | +$7.42M |
|
|
CIM
2
Chimera Investment
CIM
$1.15B
| $30.6M | 4.55% | 9,606,970 +2,315,405 | +32% | +$7.36M |
|
|
TAST
3
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $21.3M | 3.18% | 2,794,275 +321,716 | +13% | +$2.45M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.8M | 2.94% | +523,843 | New | +$19.8M |
|
|
AREX
5
DELISTED
Approach Resources Inc.
AREX
| $19.7M | 2.94% | 3,088,838 +1,000,301 | +48% | +$6.39M |
|
|
HCCI
6
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $19.5M | 2.91% | 1,585,206 +272,750 | +21% | +$3.36M |
|
|
WAIR
7
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16.9M | 2.52% | 1,211,815 +783,638 | +183% | +$11M |
|
8
Viasat
VSAT
$4.34B
| $16.3M | 2.43% | 259,135 -12,100 | -4% | -$763K |
|
|
GSIG
9
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $15.9M | 2.37% | 1,079,241 +21,405 | +2% | +$315K |
|
10
American Vanguard Corp
AVD
$154M
| $15.4M | 2.3% | 1,329,545 +526,945 | +66% | +$6.12M |
|
|
REMY
11
DELISTED
REMY INTL INC NEW COMMON
REMY
| $15.1M | 2.26% | 723,569 +33,225 | +5% | +$695K |
|
|
HALL
12
DELISTED
Hallmark Financial Services, Inc.
HALL
| $14.6M | 2.17% | 1,204,983 +46,050 | +4% | +$557K |
|
|
APEX
13
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $14.3M | 2.12% | 736,068 +25,498 | +4% | +$494K |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $14M | 2.09% | 283,455 +2,500 | +0.9% | +$123K |
|
|
BEL
15
DELISTED
Belmond Ltd.
BEL
| $13.9M | 2.08% | 1,126,157 +187,590 | +20% | +$2.32M |
|
|
16
White Mountains Insurance
WTM
$4.71B
| $13.3M | 1.99% | 21,152 -19,604 | -48% | -$12.4M |
|
|
PMCS
17
DELISTED
P M C SIERRA INC
PMCS
| $13.3M | 1.98% | 1,449,766 -635,057 | -30% | -$5.82M |
|
|
AVID
18
DELISTED
Avid Technology Inc
AVID
| $12.8M | 1.91% | 904,084 -283,122 | -24% | -$4.02M |
|
19
StoneX
SNEX
$5.33B
| $12.2M | 1.82% | 594,906 +34,060 | +6% | +$701K |
|
|
GPX
20
DELISTED
GP Strategies Corp.
GPX
| $12M | 1.8% | 355,005 -40,715 | -10% | -$1.38M |
|
21
Johnson Controls International
JCI
$69.9B
| $12M | 1.79% | 248,745 +28,390 | +13% | +$1.37M |
|
|
OMG
22
DELISTED
OM GROUP INC.
OMG
| $12M | 1.79% | 402,430 +51,530 | +15% | +$1.54M |
|
23
JPMorgan Chase
JPM
$829B
| $12M | 1.78% | 191,383 -2,700 | -1% | -$169K |
|
24
American International
AIG
$45.1B
| $11.9M | 1.77% | 211,960 +1,100 | +0.5% | +$61.6K |
|
|
25
Avanos Medical
AVNS
$554M
| $11.7M | 1.74% | +256,255 | New | +$11.7M |
|