13F HOLDINGS REPORT
Cove Street Capital, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001531612-25-000005
Total Value
$85.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RESEARCH SOLUTIONS INC | RSSS | 1,764,650 | $7.3M | 8.55% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 366,805 | $3.9M | 4.53% |
| 3 | AMERICAN VANGUARD CORP | AVD | 829,293 | $3.8M | 4.48% |
| 4 | ECOVYST INC | ECVT | 491,560 | $3.8M | 4.38% |
| 5 | CLARIVATE PLC | CLVT | 724,868 | $3.7M | 4.30% |
| 6 | ADVANCE AUTO PARTS INC | AAP | 77,818 | $3.7M | 4.29% |
| 7 | IAC INC | IAC | 80,503 | $3.5M | 4.05% |
| 8 | KINDER MORGAN INC DEL | EP-PC | 104,521 | $2.9M | 3.34% |
| 9 | SCRIPPS E W CO OHIO | 811054402 | 1,264,424 | $2.8M | 3.27% |
| 10 | OUTFRONT MEDIA INC | OUT | 139,897 | $2.5M | 2.90% |
| 11 | VIASAT INC | VSAT | 273,406 | $2.3M | 2.72% |
| 12 | COMPASS MINERALS INTL INC | COMP | 201,372 | $2.3M | 2.65% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 29,824 | $2.2M | 2.58% |
| 14 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,067 | $2.1M | 2.42% |
| 15 | FRANCO NEV CORP | FNV | 17,114 | $2.0M | 2.35% |
| 16 | STONEX GROUP INC | SNEX | 19,921 | $2.0M | 2.28% |
| 17 | BANK NEW YORK MELLON CORP | 064058100 | 24,954 | $1.9M | 2.24% |
| 18 | ENOVIS CORPORATION | ENOV | 42,893 | $1.9M | 2.20% |
| 19 | NEWMARKET CORP | NEU | 3,530 | $1.9M | 2.18% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,935 | $1.8M | 2.08% |
| 21 | TIPTREE INC | TIPT | 83,760 | $1.7M | 2.04% |
| 22 | INFUSYSTEM HLDGS INC | INFU | 193,450 | $1.6M | 1.91% |
| 23 | TRUBRIDGE INC | TBRG | 81,569 | $1.6M | 1.87% |
| 24 | GLOBAL INDEMNITY GROUP LLC | GBLI | 44,555 | $1.6M | 1.87% |
| 25 | WELLS FARGO CO NEW | 949746101 | 22,150 | $1.6M | 1.82% |
| 26 | CLARUS CORP NEW | CLAR | 297,431 | $1.3M | 1.57% |
| 27 | VIEMED HEALTHCARE INC | VMD | 160,261 | $1.3M | 1.50% |
| 28 | FMC CORP | FMC | 25,853 | $1.3M | 1.47% |
| 29 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 9,158 | $1.2M | 1.35% |
| 30 | TRIPLE FLAG PRECIOUS METAL | TFPM | 77,102 | $1.2M | 1.35% |
| 31 | BRITISH AMERN TOB PLC | 110448107 | 28,921 | $1.1M | 1.23% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 20,969 | $1.0M | 1.21% |
| 33 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 14,600 | $725,474 | 0.85% |
| 34 | KBR INC | KBR | 11,692 | $677,318 | 0.79% |
| 35 | SIX FLAGS ENTERTAINMENT CORP | FUN | 13,794 | $663,542 | 0.77% |
| 36 | RED VIOLET INC | RDVT | 17,340 | $628,853 | 0.73% |
| 37 | MOTORCAR PTS AMER INC | 620071100 | 73,378 | $558,535 | 0.65% |
| 38 | VITESSE ENERGY INC | VTS | 20,142 | $503,550 | 0.59% |
| 39 | AMER SOFTWARE INC | 029683109 | 42,963 | $474,933 | 0.55% |
| 40 | PARK AEROSPACE CORP | PKE | 31,723 | $463,926 | 0.54% |
| 41 | SECUREWORKS CORP | 81374A105 | 43,602 | $368,838 | 0.43% |
| 42 | APPLE INC | AAPL | 1,450 | $363,109 | 0.42% |
| 43 | TRIPADVISOR INC | TRIP | 23,913 | $353,195 | 0.41% |
| 44 | SPDR SER TR | 78464A649 | 14,100 | $352,359 | 0.41% |
| 45 | BROADCOM INC | AVGO | 1,400 | $324,576 | 0.38% |
| 46 | MICROSOFT CORP | MSFT | 680 | $286,620 | 0.33% |
| 47 | ALPHABET INC | GOOG | 1,500 | $283,950 | 0.33% |
| 48 | CTO RLTY GROWTH INC NEW | 22948Q101 | 13,404 | $264,327 | 0.31% |
| 49 | AMAZON COM INC | AMZN | 1,060 | $232,553 | 0.27% |
| 50 | STAR GROUP L P | SGU | 18,500 | $213,490 | 0.25% |
| 51 | ABBVIE INC | ABBV | 1,000 | $177,700 | 0.21% |
| 52 | CINTAS CORP | CTAS | 940 | $171,738 | 0.20% |
| 53 | GOLUB CAP BDC INC | 38173M102 | 10,833 | $164,228 | 0.19% |
| 54 | BNY MELLON MUN INCOME INC | 05589T104 | 22,318 | $158,458 | 0.19% |
| 55 | CHEVRON CORP NEW | CVX | 1,000 | $144,840 | 0.17% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 270 | $140,929 | 0.16% |
| 57 | JANUS DETROIT STR TR | 47103U845 | 2,700 | $136,917 | 0.16% |
| 58 | WELLS FARGO CO NEW | 949746804 | 115 | $135,149 | 0.16% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 1,100 | $132,385 | 0.15% |
| 60 | MARATHON PETE CORP | MARA | 855 | $119,273 | 0.14% |
| 61 | WATSCO INC | WSO-B | 240 | $113,734 | 0.13% |
| 62 | ABBOTT LABS | ABLZF | 1,000 | $113,110 | 0.13% |
| 63 | ISHARES TR | 46429B655 | 2,200 | $111,958 | 0.13% |
| 64 | ISHARES TR | 464288687 | 3,500 | $110,040 | 0.13% |
| 65 | ADOBE INC | ADBE | 205 | $91,159 | 0.11% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 175 | $91,040 | 0.11% |
| 67 | TERADYNE INC | TER | 720 | $90,662 | 0.11% |
| 68 | VISA INC | V | 275 | $86,911 | 0.10% |
| 69 | EATON CORP PLC | ETN | 260 | $86,286 | 0.10% |
| 70 | HOME DEPOT INC | HD | 220 | $85,578 | 0.10% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 165 | $85,574 | 0.10% |
| 72 | PROGRESSIVE CORP | 743315103 | 315 | $75,477 | 0.09% |
| 73 | IDEXX LABS INC | 45168D104 | 180 | $74,419 | 0.09% |
| 74 | DANAHER CORPORATION | 235851102 | 315 | $72,308 | 0.08% |
| 75 | CHUBB LIMITED | CB | 260 | $71,838 | 0.08% |
| 76 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 180 | $69,520 | 0.08% |
| 77 | CHURCH & DWIGHT CO INC | CHD | 650 | $68,062 | 0.08% |
| 78 | GREAT ELM CAP CORP | GECCO | 6,100 | $66,795 | 0.08% |
| 79 | LOCKHEED MARTIN CORP | LMT | 125 | $60,743 | 0.07% |
| 80 | PROLOGIS INC. | PLDGP | 505 | $53,379 | 0.06% |
| 81 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,000 | $52,580 | 0.06% |
| 82 | EXXON MOBIL CORP | XOM | 453 | $48,729 | 0.06% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 90 | $45,527 | 0.05% |
| 84 | ANGI INC | ANGI | 9,969 | $16,549 | 0.02% |
| 85 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 1,758 | $15,013 | 0.02% |
| 86 | TREDEGAR CORP | TG | 1,829 | $14,047 | 0.02% |
| 87 | CONTANGO ORE INC | 21077F100 | 1,354 | $13,567 | 0.02% |
| 88 | BOSTON OMAHA CORP | BOC | 860 | $12,195 | 0.01% |
| 89 | HIREQUEST INC | HQI | 847 | $11,994 | 0.01% |
| 90 | SIFCO INDS INC | 826546103 | 2,992 | $10,607 | 0.01% |
| 91 | EASTERN CO | EML | 397 | $10,536 | 0.01% |
| 92 | GREAT ELM GROUP INC | GEGGL | 5,322 | $9,633 | 0.01% |
| 93 | I3 VERTICALS INC | IIIV | 237 | $5,460 | 0.01% |
| 94 | UTAH MED PRODS INC | 917488108 | 87 | $5,348 | 0.01% |