13F HOLDINGS REPORT
Cove Street Capital, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001531612-25-000007
Total Value
$63.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN VANGUARD CORP | AVD | 1,119,539 | $4.9M | 7.74% |
| 2 | ECOVYST INC | ECVT | 638,149 | $4.0M | 6.21% |
| 3 | RESEARCH SOLUTIONS INC | RSSS | 1,345,318 | $3.5M | 5.49% |
| 4 | IAC INC | IAC | 71,425 | $3.3M | 5.15% |
| 5 | WARNER BROS DISCOVERY INC | WBD | 260,805 | $2.8M | 4.39% |
| 6 | ADVANCE AUTO PARTS INC | AAP | 54,436 | $2.1M | 3.35% |
| 7 | SCRIPPS E W CO OHIO | 811054402 | 705,418 | $2.1M | 3.28% |
| 8 | VIASAT INC | VSAT | 197,405 | $2.1M | 3.23% |
| 9 | STONEX GROUP INC | SNEX | 26,673 | $2.0M | 3.20% |
| 10 | TIPTREE INC | TIPT | 72,988 | $1.8M | 2.76% |
| 11 | WEX INC | WEX | 10,968 | $1.7M | 2.70% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 59,920 | $1.7M | 2.69% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,993 | $1.6M | 2.50% |
| 14 | FMC CORP | FMC | 35,878 | $1.5M | 2.38% |
| 15 | NEWMARKET CORP | NEU | 2,550 | $1.4M | 2.27% |
| 16 | CLARIVATE PLC | CLVT | 345,588 | $1.4M | 2.13% |
| 17 | TRIPLE FLAG PRECIOUS METAL | TFPM | 69,812 | $1.3M | 2.10% |
| 18 | ENOVIS CORPORATION | ENOV | 33,372 | $1.3M | 2.00% |
| 19 | COMPASS MINERALS INTL INC | COMP | 134,996 | $1.3M | 1.97% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 15,668 | $1.2M | 1.93% |
| 21 | GLOBAL INDEMNITY GROUP LLC | GBLI | 35,443 | $1.2M | 1.92% |
| 22 | INFUSYSTEM HLDGS INC | INFU | 210,301 | $1.1M | 1.78% |
| 23 | ANIKA THERAPEUTICS INC | ANIK | 74,902 | $1.1M | 1.77% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 13,343 | $1.1M | 1.76% |
| 25 | VIEMED HEALTHCARE INC | VMD | 141,641 | $1.0M | 1.62% |
| 26 | CLARUS CORP NEW | CLAR | 270,337 | $1.0M | 1.59% |
| 27 | WELLS FARGO CO NEW | 949746101 | 14,020 | $1.0M | 1.58% |
| 28 | WHITE MTNS INS GROUP LTD | G9618E107 | 491 | $945,573 | 1.49% |
| 29 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 8,209 | $909,242 | 1.43% |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 14,600 | $732,044 | 1.15% |
| 31 | OCCIDENTAL PETE CORP | 674599105 | 13,345 | $658,709 | 1.03% |
| 32 | BRITISH AMERN TOB PLC | 110448107 | 13,921 | $575,912 | 0.90% |
| 33 | N-ABLE INC | NABL | 65,139 | $461,836 | 0.73% |
| 34 | ENVIRI CORP | NVRI | 68,923 | $458,338 | 0.72% |
| 35 | VITESSE ENERGY INC | VTS | 17,400 | $427,866 | 0.67% |
| 36 | SIX FLAGS ENTERTAINMENT CORP | FUN | 11,662 | $415,976 | 0.65% |
| 37 | ASTRONICS CORP | ATROB | 16,555 | $400,134 | 0.63% |
| 38 | ISHARES TR | 464288448 | 12,265 | $380,460 | 0.60% |
| 39 | SPDR SER TR | 78464A649 | 14,100 | $359,832 | 0.57% |
| 40 | AVANOS MED INC | AVNS | 22,196 | $318,069 | 0.50% |
| 41 | RED VIOLET INC | RDVT | 8,303 | $312,110 | 0.49% |
| 42 | PARK AEROSPACE CORP | PKE | 22,703 | $305,355 | 0.48% |
| 43 | KBR INC | KBR | 5,800 | $288,898 | 0.45% |
| 44 | APPLE INC | AAPL | 1,200 | $266,556 | 0.42% |
| 45 | CTO RLTY GROWTH INC NEW | 22948Q101 | 12,704 | $245,441 | 0.39% |
| 46 | STAR GROUP L P | SGU | 18,500 | $243,830 | 0.38% |
| 47 | ALPHABET INC | GOOG | 1,500 | $231,960 | 0.36% |
| 48 | MICROSOFT CORP | MSFT | 600 | $225,234 | 0.35% |
| 49 | ABBVIE INC | ABBV | 1,000 | $209,520 | 0.33% |
| 50 | AMAZON COM INC | AMZN | 1,060 | $201,676 | 0.32% |
| 51 | BROADCOM INC | AVGO | 1,200 | $200,916 | 0.32% |
| 52 | CINTAS CORP | CTAS | 940 | $193,198 | 0.30% |
| 53 | CHEVRON CORP NEW | CVX | 1,000 | $167,290 | 0.26% |
| 54 | GOLUB CAP BDC INC | 38173M102 | 10,833 | $164,012 | 0.26% |
| 55 | BNY MELLON MUN INCOME INC | 05589T104 | 22,318 | $160,243 | 0.25% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 1,000 | $158,730 | 0.25% |
| 57 | JANUS DETROIT STR TR | 47103U845 | 2,700 | $136,917 | 0.22% |
| 58 | WELLS FARGO CO NEW | 949746804 | 115 | $136,851 | 0.21% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 270 | $133,723 | 0.21% |
| 60 | ABBOTT LABS | ABLZF | 1,000 | $132,650 | 0.21% |
| 61 | MARATHON PETE CORP | MARA | 855 | $124,565 | 0.20% |
| 62 | WATSCO INC | WSO-B | 240 | $121,992 | 0.19% |
| 63 | ISHARES TR | 46429B655 | 2,200 | $112,310 | 0.18% |
| 64 | ISHARES TR | 464288687 | 3,500 | $107,555 | 0.17% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 165 | $97,258 | 0.15% |
| 66 | VISA INC | V | 275 | $96,377 | 0.15% |
| 67 | PROGRESSIVE CORP | 743315103 | 315 | $89,148 | 0.14% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 175 | $87,080 | 0.14% |
| 69 | HOME DEPOT INC | HD | 220 | $80,628 | 0.13% |
| 70 | CHUBB LIMITED | CB | 260 | $78,517 | 0.12% |
| 71 | IDEXX LABS INC | 45168D104 | 180 | $75,591 | 0.12% |
| 72 | CHURCH & DWIGHT CO INC | CHD | 650 | $71,559 | 0.11% |
| 73 | EATON CORP PLC | ETN | 260 | $70,676 | 0.11% |
| 74 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 1,301 | $69,604 | 0.11% |
| 75 | DANAHER CORPORATION | 235851102 | 315 | $64,575 | 0.10% |
| 76 | GREAT ELM CAP CORP | GECCO | 6,100 | $62,159 | 0.10% |
| 77 | TERADYNE INC | TER | 720 | $59,472 | 0.09% |
| 78 | PROLOGIS INC. | PLDGP | 505 | $56,454 | 0.09% |
| 79 | LOCKHEED MARTIN CORP | LMT | 125 | $55,839 | 0.09% |
| 80 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,000 | $54,560 | 0.09% |
| 81 | EXXON MOBIL CORP | XOM | 453 | $53,875 | 0.08% |
| 82 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 180 | $50,861 | 0.08% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 90 | $47,138 | 0.07% |
| 84 | TREDEGAR CORP | TG | 1,829 | $14,083 | 0.02% |
| 85 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 2,114 | $13,297 | 0.02% |
| 86 | BOSTON OMAHA CORP | BOC | 860 | $12,539 | 0.02% |
| 87 | HIREQUEST INC | HQI | 847 | $10,079 | 0.02% |
| 88 | GREAT ELM GROUP INC | GEGGL | 5,322 | $10,059 | 0.02% |
| 89 | EASTERN CO | EML | 397 | $10,052 | 0.02% |
| 90 | SIFCO INDS INC | 826546103 | 2,992 | $8,258 | 0.01% |
| 91 | BARNWELL INDS INC | 068221100 | 3,822 | $6,192 | 0.01% |
| 92 | I3 VERTICALS INC | IIIV | 237 | $5,847 | 0.01% |
| 93 | PRECISION OPTICS CORP INC MA | POCI | 1,254 | $5,204 | 0.01% |
| 94 | UTAH MED PRODS INC | 917488108 | 87 | $4,875 | 0.01% |
| 95 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 4,144 | $4,600 | 0.01% |
| 96 | OUTFRONT MEDIA INC | OUT | 22 | $387 | 0.00% |
| 97 | REGAL REXNORD CORPORATION | RRX | 1 | $114 | 0.00% |
| 98 | LIONS GATE ENTMNT CORP | 535919500 | 1 | $8 | 0.00% |