Cove Street Capital as of June 30, 2025
Portfolio Holdings for Cove Street Capital
Cove Street Capital holds 97 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Vanguard (AVD) | 7.2 | $4.9M | 1.2M | 3.92 | |
| Ecovyst (ECVT) | 6.9 | $4.7M | 570k | 8.23 | |
| Research Solutions (RSSS) | 5.6 | $3.8M | 1.3M | 2.87 | |
| ViaSat (VSAT) | 5.5 | $3.8M | 259k | 14.60 | |
| Stonex Group (SNEX) | 3.4 | $2.3M | 26k | 91.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.2 | $2.2M | 193k | 11.47 | |
| Wright Express (WEX) | 2.8 | $1.9M | 13k | 146.89 | |
| Scripps E W Co Ohio Cl A New (SSP) | 2.7 | $1.9M | 632k | 2.96 | |
| Outfront Media Com New (OUT) | 2.7 | $1.8M | 111k | 16.32 | |
| Kinder Morgan (KMI) | 2.6 | $1.8M | 60k | 29.40 | |
| Advance Auto Parts (AAP) | 2.6 | $1.7M | 38k | 46.49 | |
| Iac Com New (IAC) | 2.6 | $1.7M | 47k | 37.34 | |
| NewMarket Corporation (NEU) | 2.6 | $1.7M | 2.5k | 690.86 | |
| Wayside Technology (CLMB) | 2.5 | $1.7M | 16k | 106.91 | |
| I3 Verticals Com Cl A (IIIV) | 2.4 | $1.6M | 58k | 27.48 | |
| Angi Cl A New (ANGI) | 2.3 | $1.6M | 102k | 15.26 | |
| Fmc Corp Com New (FMC) | 2.2 | $1.5M | 36k | 41.75 | |
| InfuSystem Holdings (INFU) | 2.1 | $1.4M | 232k | 6.24 | |
| Compass Minerals International (CMP) | 2.1 | $1.4M | 72k | 20.09 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $1.4M | 16k | 91.24 | |
| Colfax Corp (ENOV) | 2.0 | $1.4M | 44k | 31.36 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $1.2M | 13k | 91.11 | |
| Clear Channel Outdoor Holdings (CCO) | 1.8 | $1.2M | 1.0M | 1.17 | |
| Triple Flag Precious Metals (TFPM) | 1.7 | $1.2M | 50k | 23.69 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.1M | 14k | 80.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.1M | 2.3k | 485.77 | |
| Viemed Healthcare (VMD) | 1.4 | $965k | 140k | 6.91 | |
| Clarus Corp (CLAR) | 1.4 | $929k | 268k | 3.47 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $851k | 474.00 | 1795.72 | |
| Anika Therapeutics (ANIK) | 1.2 | $784k | 74k | 10.58 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.1 | $731k | 15k | 50.09 | |
| British Amern Tob Sponsored Adr (BTI) | 1.0 | $659k | 14k | 47.33 | |
| Tiptree Finl Inc cl a (TIPT) | 0.8 | $573k | 24k | 23.58 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $561k | 13k | 42.01 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.8 | $557k | 18k | 31.36 | |
| N-able Common Stock (NABL) | 0.8 | $521k | 64k | 8.10 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 0.7 | $505k | 11k | 44.23 | |
| Izea Worldwide Com New (IZEA) | 0.7 | $446k | 177k | 2.52 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $423k | 12k | 34.51 | |
| Red Violet (RDVT) | 0.6 | $388k | 7.9k | 49.20 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.5 | $361k | 14k | 25.59 | |
| Six Flags Entertainment Corp (FUN) | 0.5 | $343k | 11k | 30.43 | |
| Broadcom (AVGO) | 0.5 | $331k | 1.2k | 275.65 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.5 | $319k | 22k | 14.77 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $299k | 5.0k | 59.79 | |
| Microsoft Corporation (MSFT) | 0.4 | $298k | 600.00 | 497.41 | |
| Us Bancorp Del Com New (USB) | 0.4 | $281k | 6.2k | 45.25 | |
| KBR (KBR) | 0.4 | $278k | 5.8k | 47.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $264k | 1.5k | 176.23 | |
| Halyard Health (AVNS) | 0.4 | $259k | 21k | 12.24 | |
| Apple (AAPL) | 0.4 | $246k | 1.2k | 205.17 | |
| Amazon (AMZN) | 0.3 | $233k | 1.1k | 219.39 | |
| Cintas Corporation (CTAS) | 0.3 | $210k | 940.00 | 222.87 | |
| Star Group Unit Ltd Partnr (SGU) | 0.3 | $205k | 18k | 11.70 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $199k | 3.9k | 51.02 | |
| Philip Morris International (PM) | 0.3 | $182k | 1.0k | 182.13 | |
| Abbvie (ABBV) | 0.2 | $149k | 800.00 | 185.62 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $147k | 270.00 | 543.41 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $142k | 855.00 | 166.11 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $135k | 115.00 | 1169.50 | |
| Vitesse Energy Common Stock (VTS) | 0.2 | $130k | 5.9k | 22.09 | |
| Chevron Corporation (CVX) | 0.2 | $115k | 800.00 | 143.19 | |
| Abbott Laboratories (ABT) | 0.2 | $109k | 800.00 | 136.01 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $107k | 3.5k | 30.68 | |
| Watsco, Incorporated (WSO) | 0.2 | $106k | 240.00 | 441.62 | |
| Visa Com Cl A (V) | 0.1 | $98k | 275.00 | 355.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $97k | 180.00 | 536.34 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $96k | 1.9k | 50.75 | |
| Roper Industries (ROP) | 0.1 | $94k | 165.00 | 566.91 | |
| Eaton Corp SHS (ETN) | 0.1 | $93k | 260.00 | 356.99 | |
| Progressive Corporation (PGR) | 0.1 | $84k | 315.00 | 266.86 | |
| Home Depot (HD) | 0.1 | $81k | 220.00 | 366.64 | |
| Chubb (CB) | 0.1 | $75k | 260.00 | 289.72 | |
| Cto Realty Growth (CTO) | 0.1 | $72k | 4.2k | 17.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $71k | 175.00 | 405.46 | |
| Great Elm Cap Corp Com New (GECC) | 0.1 | $65k | 6.1k | 10.62 | |
| Teradyne (TER) | 0.1 | $65k | 720.00 | 89.92 | |
| Simplify Exchange Traded Fun Bond Bull Etf (RFIX) | 0.1 | $63k | 1.3k | 48.62 | |
| Church & Dwight (CHD) | 0.1 | $63k | 650.00 | 96.11 | |
| Danaher Corporation (DHR) | 0.1 | $62k | 315.00 | 197.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $58k | 125.00 | 463.14 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $56k | 180.00 | 308.36 | |
| National Resh Corp Com New (NRC) | 0.1 | $54k | 3.2k | 16.80 | |
| Prologis (PLD) | 0.1 | $53k | 505.00 | 105.12 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $52k | 2.0k | 26.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $49k | 453.00 | 107.80 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $47k | 11k | 4.30 | |
| SIFCO Industries (SIF) | 0.0 | $17k | 4.7k | 3.73 | |
| Tredegar Corporation (TG) | 0.0 | $16k | 1.8k | 8.80 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $12k | 415.00 | 29.97 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $12k | 860.00 | 14.04 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $12k | 867.00 | 13.88 | |
| Harsco Corporation (NVRI) | 0.0 | $6.5k | 749.00 | 8.68 | |
| Precision Optics Corp Inc Ma Com New (POCI) | 0.0 | $6.1k | 1.3k | 4.87 | |
| Golden Entmt (GDEN) | 0.0 | $5.8k | 198.00 | 29.43 | |
| Utah Medical Products (UTMD) | 0.0 | $5.0k | 87.00 | 56.92 | |
| Resolute Hldgs Mgmt (RHLD) | 0.0 | $4.8k | 151.00 | 31.87 |
