CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-10.15%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$755M
AUM Growth
+$755M
(-9.1%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
119
New
11
Increased
29
Reduced
41
Closed
7
Top Buys
| 1 |
FMC
FMC
|
$28.9M |
| 2 |
Liberty Latin America Class A
LILA
|
$12.6M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$10.7M |
| 4 |
Millicom
TIGO
|
$10.5M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$9.85M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 15.53% |
| 2 | Financials | 12.39% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 10.27% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$4.34B
| $40.8M | 5.41% | 634,858 +7,203 | +1% | +$463K |
|
|
TAST
2
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $39.5M | 5.23% | 3,317,116 -320,584 | -9% | -$3.81M |
|
3
Forestar Group
FOR
$1.41B
| $34.3M | 4.54% | 2,604,787 +286,546 | +12% | +$3.77M |
|
|
BEL
4
DELISTED
Belmond Ltd.
BEL
| $29.4M | 3.9% | 2,908,803 -139,125 | -5% | -$1.41M |
|
|
5
FMC
FMC
$4.88B
| $28.9M | 3.83% | +851,065 | New | +$28.9M |
|
|
MESG
6
DELISTED
XURA INC COM (DE)
MESG
| $21.7M | 2.87% | 968,768 -550,058 | -36% | -$12.3M |
|
|
NSR
7
DELISTED
Neustar Inc
NSR
| $20.6M | 2.72% | 755,408 -315,000 | -29% | -$8.57M |
|
|
HCCI
8
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $19.5M | 2.59% | 1,900,819 -24,098 | -1% | -$247K |
|
|
GPX
9
DELISTED
GP Strategies Corp.
GPX
| $17.6M | 2.34% | 772,713 +373,480 | +94% | +$8.52M |
|
|
HALL
10
DELISTED
Hallmark Financial Services, Inc.
HALL
| $17.2M | 2.28% | 1,499,910 -7,659 | -0.5% | -$88K |
|
11
American Vanguard Corp
AVD
$154M
| $16.8M | 2.22% | 1,450,328 -72,568 | -5% | -$839K |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.7M | 2.22% | 415,047 -366,798 | -47% | -$14.8M |
|
|
FRAN
13
DELISTED
Francesca's Holdings Corporation
FRAN
| $16.1M | 2.14% | 1,320,145 +239,890 | +22% | +$2.93M |
|
|
AVID
14
DELISTED
Avid Technology Inc
AVID
| $15.3M | 2.02% | 1,915,845 +1,237,168 | +182% | +$9.85M |
|
|
GSIG
15
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $15.1M | 2% | 1,187,136 -9,238 | -0.8% | -$118K |
|
|
IMBI
16
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $14.5M | 1.92% | 5,539,976 +1,046,060 | +23% | +$2.74M |
|
|
17
Millicom
TIGO
$8.07B
| $13.4M | 1.77% | 213,990 +168,380 | +369% | +$10.5M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $12.8M | 1.69% | 469,415 -126,005 | -21% | -$3.43M |
|
|
HRG
19
DELISTED
HRG Group, Inc.
HRG
| $12.7M | 1.69% | 1,084,950 +25,740 | +2% | +$302K |
|
|
20
Liberty Latin America Class A
LILA
$1.61B
| $12.6M | 1.66% | +372,738 | New | +$12.6M |
|
|
APEX
21
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $12.4M | 1.64% | 796,652 +211,792 | +36% | +$3.29M |
|
22
United Parks & Resorts
PRKS
$2.89B
| $12.2M | 1.61% | 683,720 +14,321 | +2% | +$255K |
|
23
Anika Therapeutics
ANIK
$135M
| $11.8M | 1.56% | 370,441 +51,728 | +16% | +$1.65M |
|
24
Jefferies Financial Group
JEF
$13.4B
| $11.4M | 1.51% | 562,685 -121,735 | -18% | -$2.47M |
|
25
American International
AIG
$45.1B
| $10.9M | 1.44% | 191,100 -15,350 | -7% | -$872K |
|