CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+3.91%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$759M
AUM Growth
+$759M
(+0.66%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
121
New
9
Increased
24
Reduced
43
Closed
11
Top Buys
| 1 |
Enovis
ENOV
|
$21.5M |
| 2 |
USG
Usg
USG
|
$16.3M |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
$5.81M |
| 4 |
Forestar Group
FOR
|
$3.53M |
| 5 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$3.49M |
Top Sells
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$10.1M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$9.31M |
| 3 |
Enerpac Tool Group
EPAC
|
$9.2M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$7.38M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$6.69M |
Sector Composition
| 1 | Consumer Discretionary | 14.23% |
| 2 | Materials | 12.36% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$4.34B
| $37.8M | 4.97% | 619,283 -15,575 | -2% | -$950K |
|
|
TAST
2
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $37.5M | 4.93% | 3,189,952 -127,164 | -4% | -$1.49M |
|
3
FMC
FMC
$4.88B
| $35.3M | 4.65% | 902,700 +51,635 | +6% | +$2.02M |
|
|
4
Forestar Group
FOR
$1.41B
| $32M | 4.22% | 2,927,289 +322,502 | +12% | +$3.53M |
|
|
HCCI
5
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $22.2M | 2.92% | 2,094,135 +193,316 | +10% | +$2.05M |
|
|
6
Enovis
ENOV
$1.77B
| $21.5M | 2.83% | +920,343 | New | +$21.5M |
|
7
American Vanguard Corp
AVD
$154M
| $19M | 2.5% | 1,352,823 -97,505 | -7% | -$1.37M |
|
|
GPX
8
DELISTED
GP Strategies Corp.
GPX
| $18.9M | 2.49% | 751,840 -20,873 | -3% | -$524K |
|
|
BEL
9
DELISTED
Belmond Ltd.
BEL
| $18.3M | 2.41% | 1,928,983 -979,820 | -34% | -$9.31M |
|
|
HALL
10
DELISTED
Hallmark Financial Services, Inc.
HALL
| $17.7M | 2.33% | 1,512,911 +13,001 | +0.9% | +$152K |
|
|
APEX
11
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $17.2M | 2.27% | 999,023 +202,371 | +25% | +$3.49M |
|
|
USG
12
DELISTED
Usg
USG
| $16.3M | 2.15% | +672,700 | New | +$16.3M |
|
|
AVID
13
DELISTED
Avid Technology Inc
AVID
| $15.8M | 2.08% | 2,162,539 +246,694 | +13% | +$1.8M |
|
|
NSR
14
DELISTED
Neustar Inc
NSR
| $15.7M | 2.06% | 653,098 -102,310 | -14% | -$2.45M |
|
|
FRAN
15
DELISTED
Francesca's Holdings Corporation
FRAN
| $15.6M | 2.05% | 896,305 -423,840 | -32% | -$7.38M |
|
|
GSIG
16
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $15.6M | 2.05% | 1,144,600 -42,536 | -4% | -$579K |
|
17
Liberty Latin America Class A
LILA
$1.61B
| $14.8M | 1.95% | 358,597 -14,141 | -4% | -$585K |
|
|
MESG
18
DELISTED
XURA INC COM (DE)
MESG
| $13.7M | 1.81% | 558,146 -410,622 | -42% | -$10.1M |
|
19
United Parks & Resorts
PRKS
$2.89B
| $13M | 1.71% | 660,072 -23,648 | -3% | -$466K |
|
|
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
| $12.8M | 1.68% | 235,275 -7,000 | -3% | -$381K |
|
21
Anika Therapeutics
ANIK
$135M
| $12.8M | 1.68% | 334,830 -35,611 | -10% | -$1.36M |
|
|
HRG
22
DELISTED
HRG Group, Inc.
HRG
| $12.6M | 1.65% | 926,240 -158,710 | -15% | -$2.15M |
|
23
Millicom
TIGO
$8.07B
| $12.4M | 1.64% | 215,437 +1,447 | +0.7% | +$83.5K |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| $12.3M | 1.61% | 441,874 -27,541 | -6% | -$764K |
|
|
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12M | 1.58% | 266,776 -148,271 | -36% | -$6.69M |
|