CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+3.06%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$830M
AUM Growth
+$830M
(+8.8%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
126
New
12
Increased
35
Reduced
34
Closed
18
Top Buys
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$16.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$15.3M |
| 3 |
Viasat
VSAT
|
$14.9M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$13.8M |
| 5 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$11.3M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$103M |
| 2 |
NSR
Neustar Inc
NSR
|
$15.3M |
| 3 |
StoneX
SNEX
|
$7.36M |
| 4 |
E.W. Scripps
SSP
|
$6.89M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$6.42M |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Financials | 15.51% |
| 3 | Technology | 11.21% |
| 4 | Industrials | 11.13% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
1
DELISTED
Belmond Ltd.
BEL
| $38.1M | 4.59% | 3,047,928 +173,728 | +6% | +$2.17M |
|
|
TAST
2
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $37.8M | 4.56% | 3,637,700 +267,458 | +8% | +$2.78M |
|
|
3
Viasat
VSAT
$4.34B
| $37.8M | 4.56% | 627,655 +246,726 | +65% | +$14.9M |
|
|
NSR
4
DELISTED
Neustar Inc
NSR
| $31.3M | 3.77% | 1,070,408 -525,490 | -33% | -$15.3M |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $30.7M | 3.7% | 781,845 +233,331 | +43% | +$9.16M |
|
6
Forestar Group
FOR
$1.41B
| $30.5M | 3.68% | 2,318,241 +133,148 | +6% | +$1.75M |
|
|
MESG
7
DELISTED
XURA INC COM (DE)
MESG
| $30.5M | 3.68% | 1,518,826 +818,731 | +117% | +$16.4M |
|
|
HCCI
8
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $28.3M | 3.41% | 1,924,917 +48,965 | +3% | +$720K |
|
|
AREX
9
DELISTED
Approach Resources Inc.
AREX
| $24.2M | 2.92% | 3,533,254 +25,607 | +0.7% | +$175K |
|
10
American Vanguard Corp
AVD
$154M
| $21M | 2.53% | 1,522,896 +118,301 | +8% | +$1.63M |
|
|
REMY
11
DELISTED
REMY INTL INC NEW COMMON
REMY
| $20.3M | 2.44% | 917,563 +50,200 | +6% | +$1.11M |
|
|
GSIG
12
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $18M | 2.17% | 1,196,374 +85,756 | +8% | +$1.29M |
|
|
HALL
13
DELISTED
Hallmark Financial Services, Inc.
HALL
| $17.2M | 2.07% | 1,507,569 +74,565 | +5% | +$849K |
|
|
DWA
14
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $16.8M | 2.02% | 635,357 -243,450 | -28% | -$6.42M |
|
15
Jefferies Financial Group
JEF
$13.4B
| $16.6M | 2% | 684,420 +147,443 | +27% | +$3.58M |
|
|
APEX
16
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $16.5M | 1.99% | 584,860 -157,225 | -21% | -$4.43M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $15.3M | 1.84% | +595,420 | New | +$15.3M |
|
18
White Mountains Insurance
WTM
$4.71B
| $14.6M | 1.76% | 22,302 +738 | +3% | +$483K |
|
|
FRAN
19
DELISTED
Francesca's Holdings Corporation
FRAN
| $14.6M | 1.75% | 1,080,255 +354,980 | +49% | +$4.78M |
|
|
HRG
20
DELISTED
HRG Group, Inc.
HRG
| $13.8M | 1.66% | +1,059,210 | New | +$13.8M |
|
|
GPX
21
DELISTED
GP Strategies Corp.
GPX
| $13.3M | 1.6% | 399,233 +68,941 | +21% | +$2.29M |
|
|
SYA
22
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $12.8M | 1.54% | 529,404 +46,595 | +10% | +$1.13M |
|
23
American International
AIG
$45.1B
| $12.8M | 1.54% | 206,450 -4,800 | -2% | -$297K |
|
|
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
| $12.7M | 1.53% | 241,275 -15,300 | -6% | -$806K |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $12.6M | 1.52% | 1,029,602 +500,130 | +94% | +$6.14M |
|