CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+1.32%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$763M
AUM Growth
+$763M
(+14%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
131
New
21
Increased
47
Reduced
24
Closed
17
Top Buys
| 1 |
NSR
Neustar Inc
NSR
|
$30M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$21.5M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$21.3M |
| 4 |
IBM
IBM
|
$11.1M |
| 5 |
Enerpac Tool Group
EPAC
|
$10.6M |
Top Sells
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$16.9M |
| 2 |
PMCS
P M C SIERRA INC
PMCS
|
$13.3M |
| 3 |
StoneX
SNEX
|
$10.8M |
| 4 |
AZZ Inc
AZZ
|
$10.1M |
| 5 |
Graham Holdings Company
GHC
|
$9.79M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 11.01% |
| 5 | Real Estate | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
1
DELISTED
Neustar Inc
NSR
| $39.3M | 5.15% | 1,595,898 +1,216,682 | +321% | +$30M |
|
|
BEL
2
DELISTED
Belmond Ltd.
BEL
| $35.3M | 4.63% | 2,874,200 +1,748,043 | +155% | +$21.5M |
|
3
Forestar Group
FOR
$1.41B
| $34.5M | 4.52% | 2,185,093 +84,249 | +4% | +$1.33M |
|
|
TAST
4
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $27.9M | 3.66% | 3,370,242 +575,967 | +21% | +$4.77M |
|
|
CIM
5
Chimera Investment
CIM
$1.15B
| $24.3M | 3.18% | 7,728,305 -1,878,665 | -20% | -$5.9M |
|
|
AREX
6
DELISTED
Approach Resources Inc.
AREX
| $23.1M | 3.03% | 3,507,647 +418,809 | +14% | +$2.76M |
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23M | 3.02% | 548,514 +24,671 | +5% | +$1.04M |
|
8
Viasat
VSAT
$4.34B
| $22.7M | 2.98% | 380,929 +121,794 | +47% | +$7.26M |
|
|
HCCI
9
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $21.9M | 2.88% | 1,875,952 +290,746 | +18% | +$3.4M |
|
|
DWA
10
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $21.3M | 2.79% | +878,807 | New | +$21.3M |
|
|
REMY
11
DELISTED
REMY INTL INC NEW COMMON
REMY
| $19.3M | 2.53% | 867,363 +143,794 | +20% | +$3.19M |
|
|
HALL
12
DELISTED
Hallmark Financial Services, Inc.
HALL
| $15.2M | 1.99% | 1,433,004 +228,021 | +19% | +$2.42M |
|
13
American Vanguard Corp
AVD
$154M
| $14.9M | 1.96% | 1,404,595 +75,050 | +6% | +$797K |
|
|
GSIG
14
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $14.8M | 1.94% | 1,110,618 +31,377 | +3% | +$418K |
|
15
White Mountains Insurance
WTM
$4.71B
| $14.8M | 1.94% | 21,564 +412 | +2% | +$282K |
|
|
APEX
16
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $14.5M | 1.9% | 742,085 +6,017 | +0.8% | +$117K |
|
|
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
| $13.8M | 1.81% | 256,575 -26,880 | -9% | -$1.45M |
|
|
MESG
18
DELISTED
XURA INC COM (DE)
MESG
| $13.8M | 1.81% | 700,095 +123,345 | +21% | +$2.43M |
|
|
FRAN
19
DELISTED
Francesca's Holdings Corporation
FRAN
| $12.9M | 1.69% | 725,275 +261,855 | +57% | +$4.66M |
|
|
OMG
20
DELISTED
OM GROUP INC.
OMG
| $12.7M | 1.66% | 421,660 +19,230 | +5% | +$577K |
|
|
GPX
21
DELISTED
GP Strategies Corp.
GPX
| $12.2M | 1.6% | 330,292 -24,713 | -7% | -$914K |
|
|
AVID
22
DELISTED
Avid Technology Inc
AVID
| $12.2M | 1.59% | 815,922 -88,162 | -10% | -$1.31M |
|
23
United Parks & Resorts
PRKS
$2.89B
| $12.1M | 1.58% | 626,714 +22,114 | +4% | +$426K |
|
24
Jefferies Financial Group
JEF
$13.4B
| $12M | 1.57% | 536,977 +70,295 | +15% | +$1.57M |
|
25
Johnson Controls International
JCI
$69.9B
| $11.9M | 1.56% | 235,350 -13,395 | -5% | -$676K |
|