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CSC
Cove Street Capital Portfolio holdings
AUM
$76.6M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.5%
AUM
$905M
AUM Growth
+$139M
(+18%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
116
New
13
Increased
40
Reduced
25
Closed
13
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
+$43.9M |
| 2 |
Liberty Media Series A
FWONA
|
+$27.6M |
| 3 |
Novanta
NOVT
|
+$19.3M |
| 4 |
Zebra Technologies
ZBRA
|
+$16.9M |
| 5 |
E.W. Scripps
SSP
|
+$10.9M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
+$16.4M |
| 2 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
+$15.1M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$11.7M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
+$11.2M |
| 5 |
USG
Usg
USG
|
+$9.28M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Materials | 15.19% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.91% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FMC
FMC
$1.34B
| $49M | 5.41% |
1,219,868
+191,427
| +19% | +$7.5M |
|
2
Viasat
VSAT
$9.54B
| $46.6M | 5.15% |
652,403
+136,530
| +26% | +$9.94M |
|
3
Forestar Group
FOR
$1.55B
| $42.1M | 4.65% |
3,536,822
+326,737
| +10% | +$4.1M |
|
|
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $32.5M | 3.59% |
2,662,845
+441,354
| +20% | +$4.94M |
|
|
USG
5
DELISTED
Usg
USG
| $32.5M | 3.59% |
1,204,055
-340,255
| -22% | -$9.28M |
|
|
PAY
6
DELISTED
Verifone Systems Inc
PAY
| $32.1M | 3.55% |
+1,733,615
| New | +$43.9M |
|
|
TAST
7
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $30.1M | 3.32% |
2,528,229
+477,037
| +23% | +$6.26M |
|
|
8
Liberty Media Series A
FWONA
$23.1B
| $26.7M | 2.95% |
1,456,695
+1,416,508
| +3,525% | +$27.6M |
|
9
Avanos Medical
AVNS
$1.17B
| $26.6M | 2.93% |
816,808
+308,600
| +61% | +$9.45M |
|
|
GPX
10
DELISTED
GP Strategies Corp.
GPX
| $24M | 2.66% |
1,108,546
+347,003
| +46% | +$8.27M |
|
|
11
Zebra Technologies
ZBRA
$12.4B
| $23.8M | 2.63% |
474,325
+291,465
| +159% | +$16.9M |
|
|
HALL
12
DELISTED
Hallmark Financial Services, Inc.
HALL
| $23.1M | 2.55% |
199,170
+40,905
| +26% | +$4.43M |
|
|
AVID
13
DELISTED
Avid Technology Inc
AVID
| $20.6M | 2.28% |
3,553,985
+1,244,396
| +54% | +$7.33M |
|
|
BEL
14
DELISTED
Belmond Ltd.
BEL
| $20.6M | 2.27% |
2,078,235
+136,777
| +7% | +$1.28M |
|
|
RAVN
15
DELISTED
Raven Industries Inc
RAVN
| $20.5M | 2.26% |
1,082,025
+153,611
| +17% | +$2.69M |
|
|
16
Novanta
NOVT
$5.22B
| $19M | 2.1% |
+1,256,670
| New | +$19.3M |
|
17
Enovis
ENOV
$1.42B
| $18.9M | 2.09% |
415,504
+37,844
| +10% | +$1.85M |
|
|
APEX
18
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $18.1M | 2.01% |
54,454
+11,796
| +28% | +$5.19M |
|
19
American Vanguard Corp
AVD
$75.5M
| $17.6M | 1.95% |
1,167,980
+208,138
| +22% | +$3.06M |
|
|
WAIR
20
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.4M | 1.93% |
1,299,204
+410,818
| +46% | +$5.85M |
|
21
Franklin Electric
FELE
$4.62B
| $17.1M | 1.89% |
518,244
+63,647
| +14% | +$2.08M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $16.8M | 1.86% |
577,221
+163,935
| +40% | +$4.66M |
|
|
TUP
23
DELISTED
Tupperware Brands Corporation
TUP
| $16.4M | 1.81% |
290,805
+74,635
| +35% | +$4.26M |
|
24
Liberty Latin America Class A
LILA
$1.46B
| $16.2M | 1.79% |
784,991
+266,450
| +51% | +$8.41M |
|
|
PTVCB
25
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $15.2M | 1.68% |
617,354
+154,855
| +33% | +$3.78M |
|
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