Cove Street Capital, LLC
13F Reported Value
ⓘ$76.6M
Holdings
96
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Cove Street Capital, LLC disclosed 96 positions worth $76.6M in its Form 13F-HR for Q3 2025, led by $AVD (AMERICAN VANGUARD CORP) at 10.5% of the equity portfolio, followed by $RSSS and $FUN. During the quarter the fund opened 6 new positions and exited 8 — including a new stake in $CABO and a full exit from $ANGI. The portfolio is most concentrated in Technology (15.2% of disclosed assets). All figures are sourced directly from Cove Street Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1531612.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 27.7#2,462
Quality
$8.0M1,398,986 sh - 51.3#1,408
Quality
$5.0M1,335,627 sh - 23.5#2,612
Quality
$4.6M204,414 sh - 53.3
Quality
$3.5M118,932 sh - 36.6
Quality
$2.7M313,713 sh - 60.3
Quality
$2.6M26,084 sh - 47.1
Quality
$2.6M1,642,567 sh - 62.2
Quality
$2.5M18,865 sh - 42.3
Quality
$2.3M36,993 sh - 68.9
Quality
$2.1M2,582 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMERICAN VANGUARD CORP$AVD | 27.7#2,462 | $8.0M | 1,398,986 |
 Research Solutions, Inc.$RSSS | 51.3#1,408 | $5.0M | 1,335,627 |
 Six Flags Entertainment Corporation/NEW$FUN | 23.5#2,612 | $4.6M | 204,414 |
 VIASAT INC$VSAT | 53.3 | $3.5M | 118,932 |
 Ecovyst Inc.$ECVT | 36.6 | $2.7M | 313,713 |
 StoneX Group Inc.$SNEX | 60.3 | $2.6M | 26,084 |
 Clear Channel Outdoor Holdings, Inc.$CCO | 47.1 | $2.6M | 1,642,567 |
 Climb Global Solutions, Inc.$CLMB | 62.2 | $2.5M | 18,865 |
 ADVANCE AUTO PARTS INC$AAP | 42.3 | $2.3M | 36,993 |
 NEWMARKET CORP$NEU | 68.9 | $2.1M | 2,582 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cove Street Capital, LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Technology
$11.6M
Materials
$11.6M
Other
$11.3M
Communication Services
$10.8M
Financials
$8.8M
Industrials
$7.7M
Healthcare
$7.1M
Consumer Discretionary
$3.2M
Full Holdings — Cove Street Capital, LLC (Q3 2025)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVD | AMERICAN VANGUARD CORP | $8.0M | 10.5% | +12% | 27.7 |
| 2 | $RSSS | Research Solutions, Inc. | $5.0M | 6.5% | -0% | 51.3 |
| 3 | $FUN | Six Flags Entertainment Corporation/NEW | $4.6M | 6.1% | +1711% | 23.5 |
| 4 | $VSAT | VIASAT INC | $3.5M | 4.5% | -54% | 53.3 |
| 5 | $ECVT | Ecovyst Inc. | $2.7M | 3.6% | -45% | 36.6 |
| 6 | $SNEX | StoneX Group Inc. | $2.6M | 3.4% | +1% | 60.3 |
| 7 | $CCO | Clear Channel Outdoor Holdings, Inc. | $2.6M | 3.4% | +60% | 47.1 |
| 8 | $CLMB | Climb Global Solutions, Inc. | $2.5M | 3.3% | +21% | 62.2 |
| 9 | $AAP | ADVANCE AUTO PARTS INC | $2.3M | 3.0% | -2% | 42.3 |
| 10 | $NEU | NEWMARKET CORP | $2.1M | 2.8% | +2% | 68.9 |
| 11 |  $OUT | OUTFRONT Media Inc. | $2.1M | 2.7% | +2% | 43.7 |
| 12 |  $WEX | WEX Inc. | $2.0M | 2.6% | -0% | 49 |
| 13 |  $IIIV | i3 Verticals, Inc. | $2.0M | 2.5% | +3% | 46.1 |
| 14 | — | IAC INC | $1.9M | 2.5% | +20% | — |
| 15 | — | WHITE MTNS INS GROUP LTD | $1.8M | 2.4% | +128% | — |
| 16 |  $CLVT | CLARIVATE PLC | $1.7M | 2.3% | +4075% | — |
| 17 |  $KMI | KINDER MORGAN, INC. | $1.6M | 2.1% | -6% | 74.6 |
| 18 |  $VMD | VIEMED HEALTHCARE, INC. | $1.5M | 1.9% | +57% | 57.2 |
| 19 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 1.9% | -2% | 77.2 |
| 20 | — | TRIPLE FLAG PRECIOUS METAL | $1.5M | 1.9% | -0% | — |
| 21 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.4M | 1.9% | -1% | 36.7 |
| 22 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $1.4M | 1.8% | -0% | 60.4 |
| 23 |  $ENOV | Enovis CORP | $1.3M | 1.8% | +0% | 40.5 |
| 24 |  $WBD | Warner Bros. Discovery, Inc. | $1.3M | 1.7% | -65% | 42.1 |
| 25 | — | AVANOS MED INC | $1.3M | 1.7% | +431% | — |
| 26 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 1.5% | +0% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 1.5% | +0% | 64.5 |
| 28 |  $ANIK | Anika Therapeutics, Inc. | $958,386 | 1.3% | +38% | 25.4 |
| 29 |  $SSP | E.W. SCRIPPS Co | $876,835 | 1.1% | -44% | 37.3 |
| 30 | — | SIMPLIFY EXCHANGE TRADED FUN | $765,572 | 1.0% | +4% | — |
| 31 |  $IZEA | IZEA Worldwide, Inc. | $676,519 | 0.9% | +3% | 23.2 |
| 32 | — | BRITISH AMERN TOB PLC | $648,691 | 0.8% | -12% | — |
| 33 | — | PIMCO ETF TR | $619,161 | 0.8% | +20% | — |
| 34 |  $GBLI | Global Indemnity Group, LLC | $544,569 | 0.7% | +6% | 32.4 |
| 35 |  $CABO | Cable One, Inc. | $430,847 | 0.6% | NEW | 35.4 |
| 36 | — | NATIONAL RESH CORP | $417,063 | 0.5% | +911% | — |
| 37 | — | ISHARES TR | $411,590 | 0.5% | -8% | — |
| 38 |  $AVGO | Broadcom Inc. | $395,892 | 0.5% | +0% | 86.4 |
| 39 |  $RDVT | Red Violet, Inc. | $383,254 | 0.5% | -7% | 64.9 |
| 40 | — | SIMPLIFY EXCHANGE TRADED FUN | $379,779 | 0.5% | +1174% | — |
| 41 |  $PKE | PARK AEROSPACE CORP | $376,188 | 0.5% | -14% | 68.5 |
| 42 |  $GOOG | Alphabet Inc. | $364,650 | 0.5% | +0% | 80.2 |
| 43 | — | SPDR SERIES TRUST | $364,556 | 0.5% | +0% | — |
| 44 | — | ISHARES TR | $311,567 | 0.4% | +56% | — |
| 45 |  $MSFT | MICROSOFT CORP | $310,770 | 0.4% | +0% | 83.7 |
| 46 |  $AAPL | Apple Inc. | $305,556 | 0.4% | +0% | 76.1 |
| 47 |  $SGU | STAR GROUP, L.P. | $302,848 | 0.4% | +46% | 73.8 |
| 48 | — | VANGUARD SCOTTSDALE FDS | $300,150 | 0.4% | +0% | — |
| 49 |  $AMZN | AMAZON COM INC | $232,744 | 0.3% | +0% | 74.6 |
| 50 |  $VTS | Vitesse Energy, Inc. | $206,747 | 0.3% | +51% | 45.5 |
| 51 |  $CTAS | CINTAS CORP | $192,944 | 0.3% | +0% | 76.3 |
| 52 |  $ABBV | AbbVie Inc. | $185,232 | 0.2% | +0% | 59.3 |
| 53 |  $USB | US BANCORP DE | $180,271 | 0.2% | -40% | 71.4 |
| 54 |  $MPC | Marathon Petroleum Corp | $164,793 | 0.2% | +0% | 50.7 |
| 55 | — | ISHARES TR | $142,290 | 0.2% | +29% | — |
| 56 | — | WELLS FARGO CO NEW | $142,083 | 0.2% | +0% | — |
| 57 |  $CVX | CHEVRON CORP | $124,232 | 0.2% | +0% | 54.7 |
| 58 | — | JANUS DETROIT STR TR | $121,872 | 0.2% | +26% | — |
| 59 |  $ISRG | INTUITIVE SURGICAL INC | $120,752 | 0.2% | +0% | 81.4 |
| 60 |  $IDXX | IDEXX LABORATORIES INC /DE | $115,000 | 0.1% | +0% | 73.6 |
| 61 |  $KBR | KBR, INC. | $108,767 | 0.1% | -60% | 64.7 |
| 62 |  $ABT | ABBOTT LABORATORIES | $107,152 | 0.1% | +0% | 67 |
| 63 |  $TER | TERADYNE, INC | $99,101 | 0.1% | +0% | 74.6 |
| 64 |  $ETN | Eaton Corp plc | $97,305 | 0.1% | +0% | — |
| 65 |  $WSO | WATSCO INC | $97,032 | 0.1% | +0% | 58.9 |
| 66 |  $V | VISA INC. | $93,880 | 0.1% | +0% | 83.5 |
| 67 |  $HD | HOME DEPOT, INC. | $89,142 | 0.1% | +0% | 69.2 |
| 68 | — | SIMPLIFY EXCHANGE TRADED FUN | $88,623 | 0.1% | +59% | — |
| 69 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $84,879 | 0.1% | +0% | 63.7 |
| 70 |  $ROP | ROPER TECHNOLOGIES INC | $82,286 | 0.1% | +0% | 72.2 |
| 71 |  $PGR | PROGRESSIVE CORP/OH/ | $77,789 | 0.1% | +0% | 83.6 |
| 72 |  $CB | Chubb Ltd | $73,385 | 0.1% | +0% | — |
| 73 |  $CTO | CTO Realty Growth, Inc. | $68,570 | 0.1% | +0% | 46.6 |
| 74 |  $DHR | DANAHER CORP /DE/ | $62,452 | 0.1% | +0% | 63.9 |
| 75 |  $LMT | LOCKHEED MARTIN CORP | $62,401 | 0.1% | +0% | 65 |
| 76 |  $GECC | Great Elm Capital Corp. | $61,122 | 0.1% | +0% | — |
| 77 |  $PLD | Prologis, Inc. | $57,833 | 0.1% | +0% | 67.5 |
| 78 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $56,960 | 0.1% | +0% | 65.3 |
| 79 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $53,489 | 0.1% | +0% | 65.9 |
| 80 |  $XOM | EXXON MOBIL CORP | $51,076 | 0.1% | +0% | 61.8 |
| 81 | — | ALLIANCE RESOURCE PARTNERS L | $50,570 | 0.1% | +0% | — |
| 82 |  $PM | Philip Morris International Inc. | $32,440 | 0.0% | -80% | 80.5 |
| 83 |  $SRG | Seritage Growth Properties | $21,688 | 0.0% | NEW | 8.6 |
| 84 | — | AMBAC FINL GROUP INC | $15,521 | 0.0% | NEW | — |
| 85 |  $TG | TREDEGAR CORP | $14,687 | 0.0% | +0% | — |
| 86 |  $BOC | BOSTON OMAHA Corp | $11,249 | 0.0% | +0% | 36.5 |
| 87 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $10,829 | 0.0% | +0% | 73.1 |
| 88 |  $CLAR | Clarus Corp | $10,518 | 0.0% | -99% | 22 |
| 89 |  $MGPI | MGP INGREDIENTS INC | $10,039 | 0.0% | +0% | 28.7 |
| 90 |  $UFI | UNIFI INC | $6,693 | 0.0% | NEW | 29.9 |
| 91 |  $SIF | SIFCO INDUSTRIES INC | $6,499 | 0.0% | -80% | 58.2 |
| 92 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $6,052 | 0.0% | NEW | — |
| 93 | — | UTAH MED PRODS INC | $5,478 | 0.0% | +0% | — |
| 94 |  $POCI | PRECISION OPTICS CORPORATION, INC. | $5,455 | 0.0% | +0% | — |
| 95 |  $GDEN | NEW ROYAL HOLDCO I INC. | $4,669 | 0.0% | +0% | 33.5 |
| 96 |  $GEG | Great Elm Group, Inc. | $2 | 0.0% | NEW | 37 |
New Positions (6)
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