Cove Street Capital
Latest statistics and disclosures from Cove Street Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVD, RSSS, FUN, VSAT, ECVT, and represent 31.21% of Cove Street Capital's stock portfolio.
- Added to shares of these 10 stocks: FUN, CLVT, AVNS, WTM, CCO, AVD, VMD, CLMB, Cable One, CDX.
- Started 7 new stock positions in UFI, GEG, Cable One, SJT, CDX, SRG, AMBC.
- Reduced shares in these 10 stocks: VSAT, WBD, ECVT, ANGI, FMC, , CLAR, SSP, TIPT, OXY.
- Sold out of its positions in ANGI, FMC, NVRI, INFU, NABL, OXY, RHLD, TIPT.
- Cove Street Capital was a net seller of stock by $-3.9M.
- Cove Street Capital has $77M in assets under management (AUM), dropping by 12.32%.
- Central Index Key (CIK): 0001531612
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Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 96 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Vanguard (AVD) | 10.5 | $8.0M | +12% | 1.4M | 5.74 |
|
| Research Solutions (RSSS) | 6.5 | $5.0M | 1.3M | 3.73 |
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| Six Flags Entertainment Corp (FUN) | 6.1 | $4.6M | +1711% | 204k | 22.72 |
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| ViaSat (VSAT) | 4.6 | $3.5M | -54% | 119k | 29.30 |
|
| Ecovyst (ECVT) | 3.6 | $2.7M | -44% | 314k | 8.76 |
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| Stonex Group (SNEX) | 3.4 | $2.6M | 26k | 100.92 |
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| Clear Channel Outdoor Holdings (CCO) | 3.4 | $2.6M | +59% | 1.6M | 1.58 |
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| Wayside Technology (CLMB) | 3.3 | $2.5M | +20% | 19k | 134.84 |
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| Advance Auto Parts (AAP) | 3.0 | $2.3M | 37k | 61.40 |
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| NewMarket Corporation (NEU) | 2.8 | $2.1M | +2% | 2.6k | 828.21 |
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| Outfront Media Com New (OUT) | 2.7 | $2.1M | 113k | 18.32 |
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| Wright Express (WEX) | 2.6 | $2.0M | 13k | 157.53 |
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| I3 Verticals Com Cl A (IIIV) | 2.6 | $2.0M | +3% | 60k | 32.46 |
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| Iac Com New (IAC) | 2.5 | $1.9M | +20% | 56k | 34.07 |
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| White Mountains Insurance Gp (WTM) | 2.4 | $1.8M | +128% | 1.1k | 1671.52 |
|
| Clarivate Ord Shs (CLVT) | 2.3 | $1.7M | +4075% | 453k | 3.83 |
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| Kinder Morgan (KMI) | 2.1 | $1.6M | -6% | 56k | 28.31 |
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| Viemed Healthcare (VMD) | 1.9 | $1.5M | +57% | 220k | 6.79 |
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| Charles Schwab Corporation (SCHW) | 1.9 | $1.5M | 15k | 95.47 |
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| Triple Flag Precious Metals (TFPM) | 1.9 | $1.5M | 50k | 29.26 |
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| Bank of New York Mellon Corporation (BK) | 1.9 | $1.4M | 13k | 108.96 |
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| Compass Minerals International (CMP) | 1.8 | $1.4M | 71k | 19.20 |
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| Colfax Corp (ENOV) | 1.8 | $1.3M | 44k | 30.34 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $1.3M | -64% | 68k | 19.52 |
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| Halyard Health (AVNS) | 1.7 | $1.3M | +430% | 112k | 11.56 |
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| Wells Fargo & Company (WFC) | 1.5 | $1.2M | 14k | 83.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.1M | 2.3k | 502.74 |
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| Anika Therapeutics (ANIK) | 1.3 | $958k | +37% | 102k | 9.40 |
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| Scripps E W Co Ohio Cl A New (SSP) | 1.1 | $877k | -43% | 356k | 2.46 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.0 | $766k | +4% | 15k | 50.35 |
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| Izea Worldwide Com New (IZEA) | 0.9 | $677k | +2% | 182k | 3.72 |
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| British Amern Tob Sponsored Adr (BTI) | 0.8 | $649k | -12% | 12k | 53.08 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.8 | $619k | +19% | 14k | 45.31 |
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| Global Indemnity Group Com Cl A (GBLI) | 0.7 | $545k | +5% | 19k | 29.05 |
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| Cable One Note 1.125% 3/1 (Principal) | 0.6 | $431k | NEW | 500k | 0.86 |
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| National Resh Corp Com New (NRC) | 0.5 | $417k | +910% | 33k | 12.78 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $412k | -8% | 11k | 36.55 |
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| Broadcom (AVGO) | 0.5 | $396k | 1.2k | 329.91 |
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| Red Violet (RDVT) | 0.5 | $383k | -6% | 7.3k | 52.25 |
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| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.5 | $380k | NEW | 17k | 22.91 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.5 | $376k | -14% | 19k | 20.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $365k | 1.5k | 243.10 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.5 | $365k | 14k | 25.86 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $312k | +56% | 6.1k | 51.08 |
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| Microsoft Corporation (MSFT) | 0.4 | $311k | 600.00 | 517.95 |
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| Apple (AAPL) | 0.4 | $306k | 1.2k | 254.63 |
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| Star Group Unit Ltd Partnr (SGU) | 0.4 | $303k | +46% | 26k | 11.83 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $300k | 5.0k | 60.03 |
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| Amazon (AMZN) | 0.3 | $233k | 1.1k | 219.57 |
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| Vitesse Energy Common Stock (VTS) | 0.3 | $207k | +50% | 8.9k | 23.23 |
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| Cintas Corporation (CTAS) | 0.3 | $193k | 940.00 | 205.26 |
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| Abbvie (ABBV) | 0.2 | $185k | 800.00 | 231.54 |
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| Us Bancorp Del Com New (USB) | 0.2 | $180k | -39% | 3.7k | 48.33 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $165k | 855.00 | 192.74 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $142k | +28% | 4.5k | 31.62 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $142k | 115.00 | 1235.50 |
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| Chevron Corporation (CVX) | 0.2 | $124k | 800.00 | 155.29 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $122k | +26% | 2.4k | 50.78 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $121k | 270.00 | 447.23 |
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| IDEXX Laboratories (IDXX) | 0.2 | $115k | 180.00 | 638.89 |
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| KBR (KBR) | 0.1 | $109k | -60% | 2.3k | 47.29 |
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| Abbott Laboratories (ABT) | 0.1 | $107k | 800.00 | 133.94 |
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| Teradyne (TER) | 0.1 | $99k | 720.00 | 137.64 |
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| Eaton Corp SHS (ETN) | 0.1 | $97k | 260.00 | 374.25 |
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| Watsco, Incorporated (WSO) | 0.1 | $97k | 240.00 | 404.30 |
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| Visa Com Cl A (V) | 0.1 | $94k | 275.00 | 341.38 |
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| Home Depot (HD) | 0.1 | $89k | 220.00 | 405.19 |
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| Simplify Exchange Traded Fun Bond Bull Etf (RFIX) | 0.1 | $89k | +59% | 2.1k | 42.71 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $85k | 175.00 | 485.02 |
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| Roper Industries (ROP) | 0.1 | $82k | 165.00 | 498.70 |
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| Progressive Corporation (PGR) | 0.1 | $78k | 315.00 | 246.95 |
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| Chubb (CB) | 0.1 | $73k | 260.00 | 282.25 |
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| Cto Realty Growth (CTO) | 0.1 | $69k | 4.2k | 16.33 |
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| Danaher Corporation (DHR) | 0.1 | $63k | 315.00 | 198.26 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $62k | 125.00 | 499.21 |
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| Great Elm Cap Corp Com New (GECC) | 0.1 | $61k | 6.1k | 10.02 |
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| Prologis (PLD) | 0.1 | $58k | 505.00 | 114.52 |
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| Church & Dwight (CHD) | 0.1 | $57k | 650.00 | 87.63 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $54k | 180.00 | 297.16 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $51k | 453.00 | 112.75 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $51k | 2.0k | 25.29 |
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| Philip Morris International (PM) | 0.0 | $32k | -80% | 200.00 | 162.20 |
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| Seritage Growth Pptys Cl A (SRG) | 0.0 | $22k | NEW | 5.1k | 4.25 |
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| Ambac Finl Group Com New (AMBC) | 0.0 | $16k | NEW | 1.9k | 8.34 |
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| Tredegar Corporation (TG) | 0.0 | $15k | 1.8k | 8.03 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $11k | 860.00 | 13.08 |
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| Innovative Solutions & Support (ISSC) | 0.0 | $11k | 867.00 | 12.49 |
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| Clarus Corp (CLAR) | 0.0 | $11k | -98% | 3.0k | 3.50 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $10k | 415.00 | 24.19 |
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| Unifi Com New (UFI) | 0.0 | $6.7k | NEW | 1.4k | 4.76 |
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| SIFCO Industries (SIF) | 0.0 | $6.5k | -80% | 923.00 | 7.04 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $6.1k | NEW | 1.0k | 6.04 |
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| Utah Medical Products (UTMD) | 0.0 | $5.5k | 87.00 | 62.97 |
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| Precision Optics Corp Inc Ma Com New (POCI) | 0.0 | $5.5k | 1.3k | 4.35 |
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| Golden Entmt (GDEN) | 0.0 | $4.7k | 198.00 | 23.58 |
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| Great Elm Group Com New (GEG) | 0.0 | $2.000000 | NEW | 1.00 | 2.00 |
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Past Filings by Cove Street Capital
SEC 13F filings are viewable for Cove Street Capital going back to 2011
- Cove Street Capital 2025 Q3 filed Nov. 13, 2025
- Cove Street Capital 2025 Q2 filed Aug. 14, 2025
- Cove Street Capital 2025 Q1 filed May 15, 2025
- Cove Street Capital 2024 Q4 filed Feb. 12, 2025
- Cove Street Capital 2024 Q3 filed Nov. 12, 2024
- Cove Street Capital 2024 Q2 filed July 18, 2024
- Cove Street Capital 2024 Q1 filed May 7, 2024
- Cove Street Capital 2023 Q4 restated filed Feb. 14, 2024
- Cove Street Capital 2023 Q4 filed Feb. 12, 2024
- Cove Street Capital 2023 Q3 filed Nov. 9, 2023
- Cove Street Capital 2023 Q2 filed Aug. 11, 2023
- Cove Street Capital 2023 Q1 filed May 5, 2023
- Cove Street Capital 2022 Q4 filed Feb. 10, 2023
- Cove Street Capital 2022 Q3 filed Nov. 8, 2022
- Cove Street Capital 2022 Q2 filed Aug. 12, 2022
- Cove Street Capital 2022 Q1 filed May 2, 2022