Cove Street Capital as of March 31, 2025
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 98 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Vanguard (AVD) | 7.7 | $4.9M | 1.1M | 4.40 | |
| Ecovyst (ECVT) | 6.2 | $4.0M | 638k | 6.20 | |
| Research Solutions (RSSS) | 5.5 | $3.5M | 1.3M | 2.60 | |
| Iac Com New (IAC) | 5.2 | $3.3M | 71k | 45.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.4 | $2.8M | 261k | 10.72 | |
| Advance Auto Parts (AAP) | 3.4 | $2.1M | 54k | 39.21 | |
| Scripps E W Co Ohio Cl A New (SSP) | 3.3 | $2.1M | 705k | 2.96 | |
| ViaSat (VSAT) | 3.2 | $2.1M | 197k | 10.42 | |
| Stonex Group (SNEX) | 3.2 | $2.0M | 27k | 76.38 | |
| Tiptree Finl Inc cl a (TIPT) | 2.8 | $1.8M | 73k | 24.09 | |
| Wright Express (WEX) | 2.7 | $1.7M | 11k | 157.02 | |
| Kinder Morgan (KMI) | 2.7 | $1.7M | 60k | 28.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $1.6M | 3.0k | 532.58 | |
| Fmc Corp Com New (FMC) | 2.4 | $1.5M | 36k | 42.19 | |
| NewMarket Corporation (NEU) | 2.3 | $1.4M | 2.6k | 566.45 | |
| Clarivate Ord Shs (CLVT) | 2.1 | $1.4M | 346k | 3.93 | |
| Triple Flag Precious Metals (TFPM) | 2.1 | $1.3M | 70k | 19.15 | |
| Colfax Corp (ENOV) | 2.0 | $1.3M | 33k | 38.21 | |
| Compass Minerals International (CMP) | 2.0 | $1.3M | 135k | 9.29 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $1.2M | 16k | 78.28 | |
| Global Indemnity Group Com Cl A (GBLI) | 1.9 | $1.2M | 35k | 34.45 | |
| InfuSystem Holdings (INFU) | 1.8 | $1.1M | 210k | 5.38 | |
| Anika Therapeutics (ANIK) | 1.8 | $1.1M | 75k | 15.03 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $1.1M | 13k | 83.87 | |
| Viemed Healthcare (VMD) | 1.6 | $1.0M | 142k | 7.28 | |
| Clarus Corp (CLAR) | 1.6 | $1.0M | 270k | 3.75 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.0M | 14k | 71.79 | |
| White Mountains Insurance Gp (WTM) | 1.5 | $946k | 491.00 | 1925.81 | |
| Wayside Technology (CLMB) | 1.4 | $909k | 8.2k | 110.76 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.1 | $732k | 15k | 50.14 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $659k | 13k | 49.36 | |
| British Amern Tob Sponsored Adr (BTI) | 0.9 | $576k | 14k | 41.37 | |
| N-able Common Stock (NABL) | 0.7 | $462k | 65k | 7.09 | |
| Harsco Corporation (NVRI) | 0.7 | $458k | 69k | 6.65 | |
| Vitesse Energy Common Stock (VTS) | 0.7 | $428k | 17k | 24.59 | |
| Six Flags Entertainment Corp (FUN) | 0.7 | $416k | 12k | 35.67 | |
| Astronics Corporation (ATRO) | 0.6 | $400k | 17k | 24.17 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $381k | 12k | 31.02 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.6 | $360k | 14k | 25.52 | |
| Halyard Health (AVNS) | 0.5 | $318k | 22k | 14.33 | |
| Red Violet (RDVT) | 0.5 | $312k | 8.3k | 37.59 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.5 | $305k | 23k | 13.45 | |
| KBR (KBR) | 0.5 | $289k | 5.8k | 49.81 | |
| Apple (AAPL) | 0.4 | $267k | 1.2k | 222.13 | |
| Cto Realty Growth (CTO) | 0.4 | $245k | 13k | 19.32 | |
| Star Group Unit Ltd Partnr (SGU) | 0.4 | $244k | 19k | 13.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $232k | 1.5k | 154.64 | |
| Microsoft Corporation (MSFT) | 0.4 | $225k | 600.00 | 375.39 | |
| Abbvie (ABBV) | 0.3 | $210k | 1.0k | 209.52 | |
| Amazon (AMZN) | 0.3 | $202k | 1.1k | 190.26 | |
| Broadcom (AVGO) | 0.3 | $201k | 1.2k | 167.43 | |
| Cintas Corporation (CTAS) | 0.3 | $193k | 940.00 | 205.53 | |
| Chevron Corporation (CVX) | 0.3 | $167k | 1.0k | 167.29 | |
| Golub Capital BDC (GBDC) | 0.3 | $164k | 11k | 15.14 | |
| Bny Mellon Mun Income | 0.3 | $160k | 22k | 7.18 | |
| Philip Morris International (PM) | 0.2 | $159k | 1.0k | 158.73 | |
| 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 | $137k | 115.00 | 1190.01 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $134k | 270.00 | 495.27 | |
| Abbott Laboratories (ABT) | 0.2 | $133k | 1.0k | 132.65 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $125k | 855.00 | 145.69 | |
| Watsco, Incorporated (WSO) | 0.2 | $122k | 240.00 | 508.30 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $112k | 2.2k | 51.05 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $108k | 3.5k | 30.73 | |
| Roper Industries (ROP) | 0.2 | $97k | 165.00 | 589.44 | |
| Visa Com Cl A (V) | 0.2 | $96k | 275.00 | 350.46 | |
| Progressive Corporation (PGR) | 0.1 | $89k | 315.00 | 283.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $87k | 175.00 | 497.60 | |
| Home Depot (HD) | 0.1 | $81k | 220.00 | 366.49 | |
| Chubb (CB) | 0.1 | $79k | 260.00 | 301.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $76k | 180.00 | 419.95 | |
| Church & Dwight (CHD) | 0.1 | $72k | 650.00 | 110.09 | |
| Eaton Corp SHS (ETN) | 0.1 | $71k | 260.00 | 271.83 | |
| Simplify Exchange Traded Fun Downside Interes (RFIX) | 0.1 | $70k | 1.3k | 53.50 | |
| Danaher Corporation (DHR) | 0.1 | $65k | 315.00 | 205.00 | |
| Great Elm Cap Corp Com New (GECC) | 0.1 | $62k | 6.1k | 10.19 | |
| Teradyne (TER) | 0.1 | $60k | 720.00 | 82.60 | |
| Prologis (PLD) | 0.1 | $57k | 505.00 | 111.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $56k | 125.00 | 446.71 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $55k | 2.0k | 27.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $54k | 453.00 | 118.93 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $51k | 180.00 | 282.56 | |
| UnitedHealth (UNH) | 0.1 | $47k | 90.00 | 523.76 | |
| Tredegar Corporation (TG) | 0.0 | $14k | 1.8k | 7.70 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $13k | 2.1k | 6.29 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $13k | 860.00 | 14.58 | |
| Hirequest (HQI) | 0.0 | $10k | 847.00 | 11.90 | |
| Great Elm Group Com New (GEG) | 0.0 | $10k | 5.3k | 1.89 | |
| Eastern Company (EML) | 0.0 | $10k | 397.00 | 25.32 | |
| SIFCO Industries (SIF) | 0.0 | $8.3k | 3.0k | 2.76 | |
| Barnwell Industries (BRN) | 0.0 | $6.2k | 3.8k | 1.62 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $5.8k | 237.00 | 24.67 | |
| Precision Optics Corp Inc Ma Com New (POCI) | 0.0 | $5.2k | 1.3k | 4.15 | |
| Utah Medical Products (UTMD) | 0.0 | $4.9k | 87.00 | 56.03 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $4.6k | 4.1k | 1.11 | |
| Outfront Media | 0.0 | $386.999800 | 22.00 | 17.59 | |
| Regal-beloit Corporation (RRX) | 0.0 | $114.000000 | 1.00 | 114.00 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $8.000000 | 1.00 | 8.00 |
