Cove Street Capital as of Dec. 31, 2024
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Research Solutions (RSSS) | 8.5 | $7.3M | 1.8M | 4.15 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.5 | $3.9M | 367k | 10.57 | |
| American Vanguard (AVD) | 4.5 | $3.8M | 829k | 4.63 | |
| Ecovyst (ECVT) | 4.4 | $3.8M | 492k | 7.64 | |
| Clarivate Ord Shs (CLVT) | 4.3 | $3.7M | 725k | 5.08 | |
| Advance Auto Parts (AAP) | 4.3 | $3.7M | 78k | 47.23 | |
| Iac Com New (IAC) | 4.1 | $3.5M | 81k | 43.14 | |
| Kinder Morgan (KMI) | 3.3 | $2.9M | 105k | 27.40 | |
| Scripps E W Co Ohio Cl A New (SSP) | 3.3 | $2.8M | 1.3M | 2.22 | |
| Outfront Media | 2.9 | $2.5M | 140k | 17.74 | |
| ViaSat (VSAT) | 2.7 | $2.3M | 273k | 8.51 | |
| Compass Minerals International (CMP) | 2.6 | $2.3M | 201k | 11.25 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $2.2M | 30k | 74.01 | |
| White Mountains Insurance Gp (WTM) | 2.4 | $2.1M | 1.1k | 1943.36 | |
| Franco-Nevada Corporation (FNV) | 2.3 | $2.0M | 17k | 117.59 | |
| Stonex Group (SNEX) | 2.3 | $2.0M | 20k | 97.90 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $1.9M | 25k | 76.83 | |
| Colfax Corp (ENOV) | 2.2 | $1.9M | 43k | 43.86 | |
| NewMarket Corporation (NEU) | 2.2 | $1.9M | 3.5k | 528.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $1.8M | 3.9k | 453.28 | |
| Tiptree Finl Inc cl a (TIPT) | 2.0 | $1.7M | 84k | 20.85 | |
| InfuSystem Holdings (INFU) | 1.9 | $1.6M | 194k | 8.44 | |
| Computer Programs & Systems (TBRG) | 1.9 | $1.6M | 82k | 19.68 | |
| Global Indemnity Group Com Cl A (GBLI) | 1.9 | $1.6M | 45k | 36.00 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.6M | 22k | 70.24 | |
| Clarus Corp (CLAR) | 1.6 | $1.3M | 297k | 4.51 | |
| Viemed Healthcare (VMD) | 1.5 | $1.3M | 160k | 8.02 | |
| Fmc Corp Com New (FMC) | 1.5 | $1.3M | 26k | 48.61 | |
| Wayside Technology (CLMB) | 1.4 | $1.2M | 9.2k | 126.71 | |
| Triple Flag Precious Metals (TFPM) | 1.4 | $1.2M | 77k | 15.05 | |
| British Amern Tob Sponsored Adr (BTI) | 1.2 | $1.1M | 29k | 36.32 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.0M | 21k | 49.41 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.8 | $726k | 15k | 49.69 | |
| KBR (KBR) | 0.8 | $677k | 12k | 57.93 | |
| Six Flags Entertainment Corp (FUN) | 0.8 | $664k | 14k | 48.10 | |
| Red Violet (RDVT) | 0.7 | $629k | 17k | 36.27 | |
| Motorcar Parts of America (MPAA) | 0.7 | $559k | 73k | 7.61 | |
| Vitesse Energy Common Stock (VTS) | 0.6 | $504k | 20k | 25.00 | |
| Amer Software Cl A (LGTY) | 0.6 | $475k | 43k | 11.05 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.5 | $464k | 32k | 14.62 | |
| Secureworks Corp Cl A (SCWX) | 0.4 | $369k | 44k | 8.46 | |
| Apple (AAPL) | 0.4 | $363k | 1.5k | 250.42 | |
| Tripadvisor (TRIP) | 0.4 | $353k | 24k | 14.77 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $352k | 14k | 24.99 | |
| Broadcom (AVGO) | 0.4 | $325k | 1.4k | 231.84 | |
| Microsoft Corporation (MSFT) | 0.3 | $287k | 680.00 | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $284k | 1.5k | 189.30 | |
| Cto Realty Growth (CTO) | 0.3 | $264k | 13k | 19.72 | |
| Amazon (AMZN) | 0.3 | $233k | 1.1k | 219.39 | |
| Star Group Unit Ltd Partnr (SGU) | 0.2 | $214k | 19k | 11.54 | |
| Abbvie (ABBV) | 0.2 | $178k | 1.0k | 177.70 | |
| Cintas Corporation (CTAS) | 0.2 | $172k | 940.00 | 182.70 | |
| Golub Capital BDC (GBDC) | 0.2 | $164k | 11k | 15.16 | |
| Bny Mellon Mun Income | 0.2 | $159k | 22k | 7.10 | |
| Chevron Corporation (CVX) | 0.2 | $145k | 1.0k | 144.84 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $141k | 270.00 | 521.96 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $137k | 2.7k | 50.71 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $135k | 115.00 | 1175.21 | |
| Philip Morris International (PM) | 0.2 | $132k | 1.1k | 120.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $119k | 855.00 | 139.50 | |
| Watsco, Incorporated (WSO) | 0.1 | $114k | 240.00 | 473.89 | |
| Abbott Laboratories (ABT) | 0.1 | $113k | 1.0k | 113.11 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $112k | 2.2k | 50.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $110k | 3.5k | 31.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $91k | 205.00 | 444.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $91k | 175.00 | 520.23 | |
| Teradyne (TER) | 0.1 | $91k | 720.00 | 125.92 | |
| Visa Com Cl A (V) | 0.1 | $87k | 275.00 | 316.04 | |
| Eaton Corp SHS (ETN) | 0.1 | $86k | 260.00 | 331.87 | |
| Home Depot (HD) | 0.1 | $86k | 220.00 | 388.99 | |
| Roper Industries (ROP) | 0.1 | $86k | 165.00 | 518.63 | |
| Progressive Corporation (PGR) | 0.1 | $76k | 315.00 | 239.61 | |
| IDEXX Laboratories (IDXX) | 0.1 | $74k | 180.00 | 413.44 | |
| Danaher Corporation (DHR) | 0.1 | $72k | 315.00 | 229.55 | |
| Chubb (CB) | 0.1 | $72k | 260.00 | 276.30 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $70k | 180.00 | 386.22 | |
| Church & Dwight (CHD) | 0.1 | $68k | 650.00 | 104.71 | |
| Great Elm Cap Corp Com New (GECC) | 0.1 | $67k | 6.1k | 10.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $61k | 125.00 | 485.94 | |
| Prologis (PLD) | 0.1 | $53k | 505.00 | 105.70 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $53k | 2.0k | 26.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $49k | 453.00 | 107.57 | |
| UnitedHealth (UNH) | 0.1 | $46k | 90.00 | 505.86 | |
| Angi Com Cl A New | 0.0 | $17k | 10k | 1.66 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $15k | 1.8k | 8.54 | |
| Tredegar Corporation (TG) | 0.0 | $14k | 1.8k | 7.68 | |
| Contango Ore (CTGO) | 0.0 | $14k | 1.4k | 10.02 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $12k | 860.00 | 14.18 | |
| Hirequest (HQI) | 0.0 | $12k | 847.00 | 14.16 | |
| SIFCO Industries (SIF) | 0.0 | $11k | 3.0k | 3.55 | |
| Eastern Company (EML) | 0.0 | $11k | 397.00 | 26.54 | |
| Great Elm Group Com New (GEG) | 0.0 | $9.6k | 5.3k | 1.81 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $5.5k | 237.00 | 23.04 | |
| Utah Medical Products (UTMD) | 0.0 | $5.3k | 87.00 | 61.47 |
