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
- 25.6#2,658
Quality
$8.0M1,398,986 sh - 45.4#1,869
Quality
$5.0M1,335,627 sh - 43.6#1,961
Quality
$4.6M204,414 sh - 58.8
Quality
$3.5M118,932 sh - 48.7
Quality
$2.7M313,713 sh - 68.9
Quality
$2.6M26,084 sh - 42.7
Quality
$2.6M1,642,567 sh - 61.6
Quality
$2.5M18,865 sh - 38.6
Quality
$2.3M36,993 sh - 59.9
Quality
$2.1M2,582 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMERICAN VANGUARD CORP$AVD | 25.6#2,658 | $8.0M | 1,398,986 |
 Research Solutions, Inc.$RSSS | 45.4#1,869 | $5.0M | 1,335,627 |
 Six Flags Entertainment Corporation/NEW$FUN | 43.6#1,961 | $4.6M | 204,414 |
 VIASAT INC$VSAT | 58.8 | $3.5M | 118,932 |
 Ecovyst Inc.$ECVT | 48.7 | $2.7M | 313,713 |
 StoneX Group Inc.$SNEX | 68.9 | $2.6M | 26,084 |
 Clear Channel Outdoor Holdings, Inc.$CCO | 42.7 | $2.6M | 1,642,567 |
 Climb Global Solutions, Inc.$CLMB | 61.6 | $2.5M | 18,865 |
 ADVANCE AUTO PARTS INC$AAP | 38.6 | $2.3M | 36,993 |
 NEWMARKET CORP$NEU | 59.9 | $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% | 25.6 |
| 2 | $RSSS | Research Solutions, Inc. | $5.0M | 6.5% | -0% | 45.4 |
| 3 | $FUN | Six Flags Entertainment Corporation/NEW | $4.6M | 6.1% | +1711% | 43.6 |
| 4 | $VSAT | VIASAT INC | $3.5M | 4.5% | -54% | 58.8 |
| 5 | $ECVT | Ecovyst Inc. | $2.7M | 3.6% | -45% | 48.7 |
| 6 | $SNEX | StoneX Group Inc. | $2.6M | 3.4% | +1% | 68.9 |
| 7 | $CCO | Clear Channel Outdoor Holdings, Inc. | $2.6M | 3.4% | +60% | 42.7 |
| 8 | $CLMB | Climb Global Solutions, Inc. | $2.5M | 3.3% | +21% | 61.6 |
| 9 | $AAP | ADVANCE AUTO PARTS INC | $2.3M | 3.0% | -2% | 38.6 |
| 10 | $NEU | NEWMARKET CORP | $2.1M | 2.8% | +2% | 59.9 |
| 11 |  $OUT | OUTFRONT Media Inc. | $2.1M | 2.7% | +2% | 54.8 |
| 12 |  $WEX | WEX Inc. | $2.0M | 2.6% | -0% | 48.9 |
| 13 |  $IIIV | i3 Verticals, Inc. | $2.0M | 2.5% | +3% | 44 |
| 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% | 71.3 |
| 18 |  $VMD | VIEMED HEALTHCARE, INC. | $1.5M | 1.9% | +57% | 61.5 |
| 19 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 1.9% | -2% | 79.4 |
| 20 | — | TRIPLE FLAG PRECIOUS METAL | $1.5M | 1.9% | -0% | — |
| 21 |  $BNY | Bank of New York Mellon Corp | $1.4M | 1.9% | -1% | 74.1 |
| 22 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $1.4M | 1.8% | -0% | 49.1 |
| 23 |  $ENOV | Enovis CORP | $1.3M | 1.8% | +0% | 39.5 |
| 24 |  $WBD | Warner Bros. Discovery, Inc. | $1.3M | 1.7% | -65% | 41.4 |
| 25 | — | AVANOS MED INC | $1.3M | 1.7% | +431% | — |
| 26 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 1.5% | +0% | 61.8 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 1.5% | +0% | 73.8 |
| 28 |  $ANIK | Anika Therapeutics, Inc. | $958,386 | 1.3% | +38% | 34.4 |
| 29 |  $SSP | E.W. SCRIPPS Co | $876,835 | 1.1% | -44% | 29.3 |
| 30 | — | SIMPLIFY EXCHANGE TRADED FUN | $765,572 | 1.0% | +4% | — |
| 31 |  $IZEA | IZEA Worldwide, Inc. | $676,519 | 0.9% | +3% | 18.9 |
| 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% | 35.7 |
| 35 |  $CABO | Cable One, Inc. | $430,847 | 0.6% | NEW | 32.2 |
| 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% | 84.5 |
| 39 |  $RDVT | Red Violet, Inc. | $383,254 | 0.5% | -7% | 63 |
| 40 | — | SIMPLIFY EXCHANGE TRADED FUN | $379,779 | 0.5% | +1174% | — |
| 41 |  $PKE | PARK AEROSPACE CORP | $376,188 | 0.5% | -14% | 62.6 |
| 42 |  $GOOG | Alphabet Inc. | $364,650 | 0.5% | +0% | 78.2 |
| 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% | 79.8 |
| 46 |  $AAPL | Apple Inc. | $305,556 | 0.4% | +0% | 76.4 |
| 47 |  $SGU | STAR GROUP, L.P. | $302,848 | 0.4% | +46% | 50.3 |
| 48 | — | VANGUARD SCOTTSDALE FDS | $300,150 | 0.4% | +0% | — |
| 49 |  $AMZN | AMAZON COM INC | $232,744 | 0.3% | +0% | 68.7 |
| 50 |  $VTS | Vitesse Energy, Inc. | $206,747 | 0.3% | +51% | 52.9 |
| 51 |  $CTAS | CINTAS CORP | $192,944 | 0.3% | +0% | 68.7 |
| 52 |  $ABBV | AbbVie Inc. | $185,232 | 0.2% | +0% | 72.6 |
| 53 |  $USB | US BANCORP \DE\ | $180,271 | 0.2% | -40% | 65.3 |
| 54 |  $MPC | Marathon Petroleum Corp | $164,793 | 0.2% | +0% | 61 |
| 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% | 62.8 |
| 58 | — | JANUS DETROIT STR TR | $121,872 | 0.2% | +26% | — |
| 59 |  $ISRG | INTUITIVE SURGICAL INC | $120,752 | 0.2% | +0% | 79.9 |
| 60 |  $IDXX | IDEXX LABORATORIES INC /DE | $115,000 | 0.1% | +0% | 73.8 |
| 61 |  $KBR | KBR, INC. | $108,767 | 0.1% | -60% | 56.2 |
| 62 |  $ABT | ABBOTT LABORATORIES | $107,152 | 0.1% | +0% | 65.5 |
| 63 |  $TER | TERADYNE, INC | $99,101 | 0.1% | +0% | 77.3 |
| 64 |  $ETN | Eaton Corp plc | $97,305 | 0.1% | +0% | — |
| 65 |  $WSO | WATSCO INC | $97,032 | 0.1% | +0% | 51.5 |
| 66 |  $V | VISA INC. | $93,880 | 0.1% | +0% | 82.9 |
| 67 |  $HD | HOME DEPOT, INC. | $89,142 | 0.1% | +0% | 60.3 |
| 68 | — | SIMPLIFY EXCHANGE TRADED FUN | $88,623 | 0.1% | +59% | — |
| 69 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $84,879 | 0.1% | +0% | 65.1 |
| 70 |  $ROP | ROPER TECHNOLOGIES INC | $82,286 | 0.1% | +0% | 71.9 |
| 71 |  $PGR | PROGRESSIVE CORP/OH/ | $77,789 | 0.1% | +0% | 80.1 |
| 72 |  $CB | Chubb Ltd | $73,385 | 0.1% | +0% | — |
| 73 |  $CTO | CTO Realty Growth, Inc. | $68,570 | 0.1% | +0% | 63.4 |
| 74 |  $DHR | DANAHER CORP /DE/ | $62,452 | 0.1% | +0% | 64.8 |
| 75 |  $LMT | LOCKHEED MARTIN CORP | $62,401 | 0.1% | +0% | 65.6 |
| 76 |  $GECC | Great Elm Capital Corp. | $61,122 | 0.1% | +0% | — |
| 77 |  $PLD | Prologis, Inc. | $57,833 | 0.1% | +0% | 68.3 |
| 78 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $56,960 | 0.1% | +0% | 58.1 |
| 79 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $53,489 | 0.1% | +0% | 67.5 |
| 80 |  $XOM.R34088 | EXXON MOBIL CORP | $51,076 | 0.1% | +0% | 57.9 |
| 81 | — | ALLIANCE RESOURCE PARTNERS L | $50,570 | 0.1% | +0% | — |
| 82 |  $PM | Philip Morris International Inc. | $32,440 | 0.0% | -80% | 75.9 |
| 83 |  $SRG | Seritage Growth Properties | $21,688 | 0.0% | NEW | 12.5 |
| 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% | 31.3 |
| 87 |  $IA | INNOVATIVE SOLUTIONS & SUPPORT INC | $10,829 | 0.0% | +0% | 64.3 |
| 88 |  $CLAR | Clarus Corp | $10,518 | 0.0% | -99% | 24.1 |
| 89 |  $MGPI | MGP INGREDIENTS INC | $10,039 | 0.0% | +0% | 24 |
| 90 |  $UFI | UNIFI INC | $6,693 | 0.0% | NEW | 29.8 |
| 91 |  $SIF | SIFCO INDUSTRIES INC | $6,499 | 0.0% | -80% | 52.9 |
| 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% | 33.4 |
| 96 |  $GEG | Great Elm Group, Inc. | $2 | 0.0% | NEW | 39.2 |
New Positions (6)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Cove Street Capital, LLC including:
Track Cove Street Capital, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Cove Street Capital, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Cove Street Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cove Street Capital, LLC (SEC CIK: 1531612), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cove Street Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.