CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
-2.46%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$905M
AUM Growth
+$905M
(+18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
16.08%
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
|
$32.1M |
| 2 |
Liberty Media Series A
FWONA
|
$26.2M |
| 3 |
Novanta
NOVT
|
$19M |
| 4 |
Zebra Technologies
ZBRA
|
$14.6M |
| 5 |
E.W. Scripps
SSP
|
$10.8M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$16.4M |
| 2 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$15.1M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$12.1M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$11.7M |
| 5 |
USG
Usg
USG
|
$9.17M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Materials | 15.19% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 9.91% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FMC
FMC
$4.88B
| $49M | 5.41% | 1,057,995 +166,025 | +19% | +$7.69M |
|
2
Viasat
VSAT
$4.34B
| $46.6M | 5.15% | 652,403 +136,530 | +26% | +$9.75M |
|
3
Forestar Group
FOR
$1.41B
| $42.1M | 4.65% | 3,536,822 +326,737 | +10% | +$3.88M |
|
|
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $32.5M | 3.59% | 2,662,845 +441,354 | +20% | +$5.39M |
|
|
USG
5
DELISTED
Usg
USG
| $32.5M | 3.59% | 1,204,055 -340,255 | -22% | -$9.17M |
|
|
PAY
6
DELISTED
Verifone Systems Inc
PAY
| $32.1M | 3.55% | +1,733,615 | New | +$32.1M |
|
|
TAST
7
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $30.1M | 3.32% | 2,528,229 +477,037 | +23% | +$5.68M |
|
|
8
Liberty Media Series A
FWONA
$22.5B
| $26.7M | 2.95% | 1,394,677 +1,367,657 | +5,062% | +$26.2M |
|
9
Avanos Medical
AVNS
$554M
| $26.6M | 2.93% | 816,808 +308,600 | +61% | +$10M |
|
|
GPX
10
DELISTED
GP Strategies Corp.
GPX
| $24M | 2.66% | 1,108,546 +347,003 | +46% | +$7.53M |
|
|
11
Zebra Technologies
ZBRA
$16.1B
| $23.8M | 2.63% | 474,325 +291,465 | +159% | +$14.6M |
|
12
Millicom
TIGO
$8.07B
| $23.6M | 2.6% | 385,812 +116,795 | +43% | +$7.14M |
|
|
HALL
13
DELISTED
Hallmark Financial Services, Inc.
HALL
| $23.1M | 2.55% | 1,991,696 +409,047 | +26% | +$4.74M |
|
|
AVID
14
DELISTED
Avid Technology Inc
AVID
| $20.6M | 2.28% | 3,553,985 +1,244,396 | +54% | +$7.23M |
|
|
BEL
15
DELISTED
Belmond Ltd.
BEL
| $20.6M | 2.27% | 2,078,235 +136,777 | +7% | +$1.35M |
|
|
RAVN
16
DELISTED
Raven Industries Inc
RAVN
| $20.5M | 2.26% | 1,082,025 +153,611 | +17% | +$2.91M |
|
|
17
Novanta
NOVT
$4.19B
| $19M | 2.1% | +1,256,670 | New | +$19M |
|
18
Enovis
ENOV
$1.77B
| $18.9M | 2.09% | 715,153 +65,135 | +10% | +$1.72M |
|
|
APEX
19
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $18.1M | 2.01% | 1,633,617 +353,875 | +28% | +$3.93M |
|
20
American Vanguard Corp
AVD
$154M
| $17.6M | 1.95% | 1,167,980 +208,138 | +22% | +$3.14M |
|
|
WAIR
21
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.4M | 1.93% | 1,299,204 +410,818 | +46% | +$5.51M |
|
22
Franklin Electric
FELE
$4.35B
| $17.1M | 1.89% | 518,244 +63,647 | +14% | +$2.1M |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $16.8M | 1.86% | 577,221 +163,935 | +40% | +$4.78M |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $16.4M | 1.81% | 290,805 +74,635 | +35% | +$4.2M |
|
25
Liberty Latin America Class A
LILA
$1.61B
| $16.2M | 1.79% | 502,622 +170,605 | +51% | +$5.5M |
|