Cove Street Capital as of Sept. 30, 2025
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 | 1.4M | 5.74 | |
| Research Solutions (RSSS) | 6.5 | $5.0M | 1.3M | 3.73 | |
| Six Flags Entertainment Corp (FUN) | 6.1 | $4.6M | 204k | 22.72 | |
| ViaSat (VSAT) | 4.6 | $3.5M | 119k | 29.30 | |
| Ecovyst (ECVT) | 3.6 | $2.7M | 314k | 8.76 | |
| Stonex Group (SNEX) | 3.4 | $2.6M | 26k | 100.92 | |
| Clear Channel Outdoor Holdings (CCO) | 3.4 | $2.6M | 1.6M | 1.58 | |
| Wayside Technology (CLMB) | 3.3 | $2.5M | 19k | 134.84 | |
| Advance Auto Parts (AAP) | 3.0 | $2.3M | 37k | 61.40 | |
| NewMarket Corporation (NEU) | 2.8 | $2.1M | 2.6k | 828.21 | |
| Outfront Media Com New (OUT) | 2.7 | $2.1M | 113k | 18.32 | |
| Wright Express (WEX) | 2.6 | $2.0M | 13k | 157.53 | |
| I3 Verticals Com Cl A (IIIV) | 2.6 | $2.0M | 60k | 32.46 | |
| Iac Com New (IAC) | 2.5 | $1.9M | 56k | 34.07 | |
| White Mountains Insurance Gp (WTM) | 2.4 | $1.8M | 1.1k | 1671.52 | |
| Clarivate Ord Shs (CLVT) | 2.3 | $1.7M | 453k | 3.83 | |
| Kinder Morgan (KMI) | 2.1 | $1.6M | 56k | 28.31 | |
| Viemed Healthcare (VMD) | 1.9 | $1.5M | 220k | 6.79 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $1.5M | 15k | 95.47 | |
| Triple Flag Precious Metals (TFPM) | 1.9 | $1.5M | 50k | 29.26 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $1.4M | 13k | 108.96 | |
| Compass Minerals International (CMP) | 1.8 | $1.4M | 71k | 19.20 | |
| Colfax Corp (ENOV) | 1.8 | $1.3M | 44k | 30.34 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $1.3M | 68k | 19.52 | |
| Halyard Health (AVNS) | 1.7 | $1.3M | 112k | 11.56 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.2M | 14k | 83.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.1M | 2.3k | 502.74 | |
| Anika Therapeutics (ANIK) | 1.3 | $958k | 102k | 9.40 | |
| Scripps E W Co Ohio Cl A New (SSP) | 1.1 | $877k | 356k | 2.46 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.0 | $766k | 15k | 50.35 | |
| Izea Worldwide Com New (IZEA) | 0.9 | $677k | 182k | 3.72 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $649k | 12k | 53.08 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 0.8 | $619k | 14k | 45.31 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.7 | $545k | 19k | 29.05 | |
| Cable One Note 1.125% 3/1 (Principal) | 0.6 | $431k | 500k | 0.86 | |
| National Resh Corp Com New (NRC) | 0.5 | $417k | 33k | 12.78 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $412k | 11k | 36.55 | |
| Broadcom (AVGO) | 0.5 | $396k | 1.2k | 329.91 | |
| Red Violet (RDVT) | 0.5 | $383k | 7.3k | 52.25 | |
| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.5 | $380k | 17k | 22.91 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.5 | $376k | 19k | 20.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $365k | 1.5k | 243.10 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.5 | $365k | 14k | 25.86 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $312k | 6.1k | 51.08 | |
| Microsoft Corporation (MSFT) | 0.4 | $311k | 600.00 | 517.95 | |
| Apple (AAPL) | 0.4 | $306k | 1.2k | 254.63 | |
| Star Group Unit Ltd Partnr (SGU) | 0.4 | $303k | 26k | 11.83 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $300k | 5.0k | 60.03 | |
| Amazon (AMZN) | 0.3 | $233k | 1.1k | 219.57 | |
| Vitesse Energy Common Stock (VTS) | 0.3 | $207k | 8.9k | 23.23 | |
| Cintas Corporation (CTAS) | 0.3 | $193k | 940.00 | 205.26 | |
| Abbvie (ABBV) | 0.2 | $185k | 800.00 | 231.54 | |
| Us Bancorp Del Com New (USB) | 0.2 | $180k | 3.7k | 48.33 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $165k | 855.00 | 192.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $142k | 4.5k | 31.62 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $142k | 115.00 | 1235.50 | |
| Chevron Corporation (CVX) | 0.2 | $124k | 800.00 | 155.29 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $122k | 2.4k | 50.78 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $121k | 270.00 | 447.23 | |
| IDEXX Laboratories (IDXX) | 0.2 | $115k | 180.00 | 638.89 | |
| KBR (KBR) | 0.1 | $109k | 2.3k | 47.29 | |
| Abbott Laboratories (ABT) | 0.1 | $107k | 800.00 | 133.94 | |
| Teradyne (TER) | 0.1 | $99k | 720.00 | 137.64 | |
| Eaton Corp SHS (ETN) | 0.1 | $97k | 260.00 | 374.25 | |
| Watsco, Incorporated (WSO) | 0.1 | $97k | 240.00 | 404.30 | |
| Visa Com Cl A (V) | 0.1 | $94k | 275.00 | 341.38 | |
| Home Depot (HD) | 0.1 | $89k | 220.00 | 405.19 | |
| Simplify Exchange Traded Fun Bond Bull Etf (RFIX) | 0.1 | $89k | 2.1k | 42.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $85k | 175.00 | 485.02 | |
| Roper Industries (ROP) | 0.1 | $82k | 165.00 | 498.70 | |
| Progressive Corporation (PGR) | 0.1 | $78k | 315.00 | 246.95 | |
| Chubb (CB) | 0.1 | $73k | 260.00 | 282.25 | |
| Cto Realty Growth (CTO) | 0.1 | $69k | 4.2k | 16.33 | |
| Danaher Corporation (DHR) | 0.1 | $63k | 315.00 | 198.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $62k | 125.00 | 499.21 | |
| Great Elm Cap Corp Com New (GECC) | 0.1 | $61k | 6.1k | 10.02 | |
| Prologis (PLD) | 0.1 | $58k | 505.00 | 114.52 | |
| Church & Dwight (CHD) | 0.1 | $57k | 650.00 | 87.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $54k | 180.00 | 297.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $51k | 453.00 | 112.75 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $51k | 2.0k | 25.29 | |
| Philip Morris International (PM) | 0.0 | $32k | 200.00 | 162.20 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $22k | 5.1k | 4.25 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $16k | 1.9k | 8.34 | |
| Tredegar Corporation (TG) | 0.0 | $15k | 1.8k | 8.03 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $11k | 860.00 | 13.08 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $11k | 867.00 | 12.49 | |
| Clarus Corp (CLAR) | 0.0 | $11k | 3.0k | 3.50 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $10k | 415.00 | 24.19 | |
| Unifi Com New (UFI) | 0.0 | $6.7k | 1.4k | 4.76 | |
| SIFCO Industries (SIF) | 0.0 | $6.5k | 923.00 | 7.04 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $6.1k | 1.0k | 6.04 | |
| Utah Medical Products (UTMD) | 0.0 | $5.5k | 87.00 | 62.97 | |
| Precision Optics Corp Inc Ma Com New (POCI) | 0.0 | $5.5k | 1.3k | 4.35 | |
| Golden Entmt (GDEN) | 0.0 | $4.7k | 198.00 | 23.58 | |
| Great Elm Group Com New (GEG) | 0.0 | $2.000000 | 1.00 | 2.00 |
