13F HOLDINGS REPORT
Cove Street Capital, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001531612-24-000030
Total Value
$127.7M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 132,434 | $7.1M | 5.58% |
| 2 | RESEARCH SOLUTIONS INC | RSSS | 2,606,864 | $7.1M | 5.57% |
| 3 | COMPASS MINERALS INTL INC | COMP | 551,780 | $6.6M | 5.19% |
| 4 | SCRIPPS E W CO OHIO | 811054402 | 2,713,360 | $6.1M | 4.77% |
| 5 | OUTFRONT MEDIA INC | OUT | 325,183 | $6.0M | 4.68% |
| 6 | AMERICAN VANGUARD CORP | AVD | 1,049,320 | $5.6M | 4.35% |
| 7 | CLARIVATE PLC | CLVT | 662,796 | $4.7M | 3.68% |
| 8 | VIASAT INC | VSAT | 377,556 | $4.5M | 3.53% |
| 9 | ECOVYST INC | ECVT | 647,879 | $4.4M | 3.47% |
| 10 | ADVANCE AUTO PARTS INC | AAP | 98,406 | $3.8M | 3.00% |
| 11 | WHITE MTNS INS GROUP LTD | G9618E107 | 2,123 | $3.6M | 2.82% |
| 12 | TIPTREE INC | TIPT | 178,001 | $3.5M | 2.73% |
| 13 | NEWMARKET CORP | NEU | 5,738 | $3.2M | 2.48% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 366,805 | $3.0M | 2.37% |
| 15 | STONEX GROUP INC | SNEX | 36,626 | $3.0M | 2.35% |
| 16 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 27,676 | $2.8M | 2.16% |
| 17 | VIEMED HEALTHCARE INC | VMD | 349,167 | $2.6M | 2.00% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 110,942 | $2.5M | 1.92% |
| 19 | ENOVIS CORPORATION | ENOV | 55,963 | $2.4M | 1.89% |
| 20 | TRIPLE FLAG PRECIOUS METAL | TFPM | 147,082 | $2.4M | 1.86% |
| 21 | RED VIOLET INC | RDVT | 83,411 | $2.4M | 1.86% |
| 22 | GLOBAL INDEMNITY GROUP LLC | GBLI | 66,868 | $2.2M | 1.74% |
| 23 | TRUBRIDGE INC | TBRG | 181,428 | $2.2M | 1.70% |
| 24 | SECUREWORKS CORP | 81374A105 | 243,835 | $2.2M | 1.69% |
| 25 | FRANCO NEV CORP | FNV | 17,114 | $2.1M | 1.66% |
| 26 | MOTORCAR PTS AMER INC | 620071100 | 266,067 | $2.0M | 1.54% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 29,824 | $1.9M | 1.51% |
| 28 | AMER SOFTWARE INC | 029683109 | 164,075 | $1.8M | 1.44% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,935 | $1.8M | 1.42% |
| 30 | BANK NEW YORK MELLON CORP | 064058100 | 24,954 | $1.8M | 1.40% |
| 31 | FMC CORP | FMC | 25,853 | $1.7M | 1.33% |
| 32 | ARCHER DANIELS MIDLAND CO | ADM | 26,319 | $1.6M | 1.23% |
| 33 | INFUSYSTEM HLDGS INC | INFU | 222,011 | $1.5M | 1.16% |
| 34 | KBR INC | KBR | 21,601 | $1.4M | 1.10% |
| 35 | PARK AEROSPACE CORP | PKE | 100,616 | $1.3M | 1.03% |
| 36 | WELLS FARGO CO NEW | 949746101 | 22,150 | $1.3M | 0.98% |
| 37 | CEDAR FAIR L P | FUN | 28,742 | $1.2M | 0.91% |
| 38 | HALLADOR ENERGY COMPANY | HNRG | 97,765 | $921,924 | 0.72% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 22,775 | $890,958 | 0.70% |
| 40 | CNX RES CORP | CNX | 27,241 | $887,239 | 0.69% |
| 41 | DLH HLDGS CORP | DLHC | 90,454 | $846,649 | 0.66% |
| 42 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 14,600 | $751,608 | 0.59% |
| 43 | OCCIDENTAL PETE CORP | 674599105 | 13,460 | $693,728 | 0.54% |
| 44 | GREAT ELM GROUP INC | GEGGL | 289,689 | $553,306 | 0.43% |
| 45 | VITESSE ENERGY INC | VTS | 20,142 | $483,811 | 0.38% |
| 46 | CLARUS CORP NEW | CLAR | 105,332 | $473,994 | 0.37% |
| 47 | SPDR SER TR | 78464A649 | 14,100 | $368,574 | 0.29% |
| 48 | TRIPADVISOR INC | TRIP | 23,913 | $346,499 | 0.27% |
| 49 | APPLE INC | AAPL | 1,450 | $337,850 | 0.26% |
| 50 | MICROSOFT CORP | MSFT | 680 | $292,604 | 0.23% |
| 51 | CTO RLTY GROWTH INC NEW | 22948Q101 | 13,404 | $254,944 | 0.20% |
| 52 | ALPHABET INC | GOOG | 1,500 | $248,775 | 0.19% |
| 53 | BROADCOM INC | AVGO | 1,400 | $241,500 | 0.19% |
| 54 | STAR GROUP L P | SGU | 18,500 | $217,190 | 0.17% |
| 55 | AMAZON COM INC | AMZN | 1,060 | $197,510 | 0.15% |
| 56 | ABBVIE INC | ABBV | 1,000 | $197,480 | 0.15% |
| 57 | CINTAS CORP | CTAS | 940 | $193,527 | 0.15% |
| 58 | GOLUB CAP BDC INC | 38173M102 | 10,833 | $163,687 | 0.13% |
| 59 | BNY MELLON MUN INCOME INC | 05589T104 | 22,318 | $163,145 | 0.13% |
| 60 | WELLS FARGO CO NEW | 949746804 | 115 | $147,318 | 0.12% |
| 61 | CHEVRON CORP NEW | CVX | 1,000 | $147,270 | 0.12% |
| 62 | MARATHON PETE CORP | MARA | 855 | $139,288 | 0.11% |
| 63 | JANUS DETROIT STR TR | 47103U845 | 2,700 | $137,376 | 0.11% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 1,100 | $133,540 | 0.10% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 270 | $132,643 | 0.10% |
| 66 | WATSCO INC | WSO-B | 240 | $118,051 | 0.09% |
| 67 | ISHARES TR | 464288687 | 3,500 | $116,305 | 0.09% |
| 68 | ABBOTT LABS | ABLZF | 1,000 | $114,010 | 0.09% |
| 69 | ISHARES TR | 46429B655 | 2,200 | $112,310 | 0.09% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 175 | $108,250 | 0.08% |
| 71 | ADOBE INC | ADBE | 205 | $106,145 | 0.08% |
| 72 | TERADYNE INC | TER | 720 | $96,430 | 0.08% |
| 73 | ROPER TECHNOLOGIES INC | ROP | 165 | $91,852 | 0.07% |
| 74 | IDEXX LABS INC | 45168D104 | 180 | $90,940 | 0.07% |
| 75 | HOME DEPOT INC | HD | 220 | $89,144 | 0.07% |
| 76 | DANAHER CORPORATION | 235851102 | 315 | $87,576 | 0.07% |
| 77 | EATON CORP PLC | ETN | 260 | $86,174 | 0.07% |
| 78 | PROGRESSIVE CORP | 743315103 | 315 | $79,934 | 0.06% |
| 79 | VISA INC | V | 275 | $75,611 | 0.06% |
| 80 | CHUBB LIMITED | CB | 260 | $74,981 | 0.06% |
| 81 | LOCKHEED MARTIN CORP | LMT | 125 | $73,070 | 0.06% |
| 82 | CHURCH & DWIGHT CO INC | CHD | 650 | $68,068 | 0.05% |
| 83 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 180 | $66,658 | 0.05% |
| 84 | PROLOGIS INC. | PLDGP | 505 | $63,771 | 0.05% |
| 85 | GREAT ELM CAP CORP | GECCO | 6,100 | $61,732 | 0.05% |
| 86 | PEPSICO INC | PEP | 340 | $57,817 | 0.05% |
| 87 | EXXON MOBIL CORP | XOM | 453 | $53,101 | 0.04% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 90 | $52,621 | 0.04% |
| 89 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,000 | $50,000 | 0.04% |
| 90 | ANGI INC | ANGI | 4,158 | $10,728 | 0.01% |
| 91 | BOSTON OMAHA CORP | BOC | 636 | $9,457 | 0.01% |
| 92 | EASTERN CO | EML | 288 | $9,346 | 0.01% |
| 93 | HIREQUEST INC | HQI | 619 | $8,765 | 0.01% |
| 94 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 1,338 | $8,724 | 0.01% |
| 95 | ADAMS RES & ENERGY INC | 006351308 | 306 | $8,262 | 0.01% |
| 96 | REGAL REXNORD CORPORATION | RRX | 1 | $166 | 0.00% |
| 97 | GREAT LAKES DREDGE & DOCK CO | GLDD | 1 | $11 | 0.00% |
| 98 | LIONS GATE ENTMNT CORP | 535919500 | 1 | $7 | 0.00% |
| 99 | LIFECORE BIOMEDICAL INC | LFCR | 1 | $5 | 0.00% |