13F HOLDINGS REPORT
Cove Street Capital, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001531612-25-000013
Total Value
$68.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN VANGUARD CORP | AVD | 1,248,283 | $4.9M | 7.18% |
| 2 | ECOVYST INC | ECVT | 569,674 | $4.7M | 6.88% |
| 3 | RESEARCH SOLUTIONS INC | RSSS | 1,336,703 | $3.8M | 5.63% |
| 4 | VIASAT INC | VSAT | 258,785 | $3.8M | 5.54% |
| 5 | STONEX GROUP INC | SNEX | 25,760 | $2.3M | 3.44% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 192,596 | $2.2M | 3.24% |
| 7 | WEX INC | WEX | 12,869 | $1.9M | 2.77% |
| 8 | SCRIPPS E W CO OHIO | 811054402 | 631,682 | $1.9M | 2.74% |
| 9 | OUTFRONT MEDIA INC | OUT | 111,076 | $1.8M | 2.66% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 59,920 | $1.8M | 2.58% |
| 11 | ADVANCE AUTO PARTS INC | AAP | 37,594 | $1.7M | 2.56% |
| 12 | IAC INC | IAC | 46,786 | $1.7M | 2.56% |
| 13 | NEWMARKET CORP | NEU | 2,522 | $1.7M | 2.56% |
| 14 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 15,624 | $1.7M | 2.45% |
| 15 | I3 VERTICALS INC | IIIV | 58,362 | $1.6M | 2.35% |
| 16 | ANGI INC | ANGI | 101,739 | $1.6M | 2.28% |
| 17 | FMC CORP | FMC | 35,587 | $1.5M | 2.18% |
| 18 | INFUSYSTEM HLDGS INC | INFU | 232,295 | $1.4M | 2.13% |
| 19 | COMPASS MINERALS INTL INC | COMP | 71,527 | $1.4M | 2.11% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 15,668 | $1.4M | 2.10% |
| 21 | ENOVIS CORPORATION | ENOV | 44,442 | $1.4M | 2.04% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 13,343 | $1.2M | 1.78% |
| 23 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,027,116 | $1.2M | 1.76% |
| 24 | TRIPLE FLAG PRECIOUS METAL | TFPM | 49,800 | $1.2M | 1.73% |
| 25 | WELLS FARGO CO NEW | 949746101 | 14,020 | $1.1M | 1.65% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,280 | $1.1M | 1.63% |
| 27 | VIEMED HEALTHCARE INC | VMD | 139,621 | $964,781 | 1.42% |
| 28 | CLARUS CORP NEW | CLAR | 267,829 | $929,367 | 1.36% |
| 29 | WHITE MTNS INS GROUP LTD | G9618E107 | 474 | $851,171 | 1.25% |
| 30 | ANIKA THERAPEUTICS INC | ANIK | 74,099 | $783,967 | 1.15% |
| 31 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 14,600 | $731,314 | 1.07% |
| 32 | BRITISH AMERN TOB PLC | 110448107 | 13,921 | $658,881 | 0.97% |
| 33 | TIPTREE INC | TIPT | 24,315 | $573,348 | 0.84% |
| 34 | OCCIDENTAL PETE CORP | 674599105 | 13,345 | $560,623 | 0.82% |
| 35 | GLOBAL INDEMNITY GROUP LLC | GBLI | 17,746 | $556,515 | 0.82% |
| 36 | N-ABLE INC | NABL | 64,283 | $520,692 | 0.76% |
| 37 | PIMCO ETF TR | 72201R635 | 11,427 | $505,425 | 0.74% |
| 38 | IZEA WORLDWIDE INC | IZEA | 177,084 | $446,252 | 0.65% |
| 39 | ISHARES TR | 464288448 | 12,265 | $423,265 | 0.62% |
| 40 | RED VIOLET INC | RDVT | 7,885 | $387,942 | 0.57% |
| 41 | SPDR SER TR | 78464A649 | 14,100 | $360,819 | 0.53% |
| 42 | SIX FLAGS ENTERTAINMENT CORP | FUN | 11,285 | $343,403 | 0.50% |
| 43 | BROADCOM INC | AVGO | 1,200 | $330,780 | 0.49% |
| 44 | PARK AEROSPACE CORP | PKE | 21,613 | $319,224 | 0.47% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,000 | $298,950 | 0.44% |
| 46 | MICROSOFT CORP | MSFT | 600 | $298,446 | 0.44% |
| 47 | US BANCORP DEL | USB-PS | 6,202 | $280,641 | 0.41% |
| 48 | KBR INC | KBR | 5,800 | $278,052 | 0.41% |
| 49 | ALPHABET INC | GOOG | 1,500 | $264,345 | 0.39% |
| 50 | AVANOS MED INC | AVNS | 21,118 | $258,484 | 0.38% |
| 51 | APPLE INC | AAPL | 1,200 | $246,204 | 0.36% |
| 52 | AMAZON COM INC | AMZN | 1,060 | $232,553 | 0.34% |
| 53 | CINTAS CORP | CTAS | 940 | $209,498 | 0.31% |
| 54 | STAR GROUP L P | SGU | 17,500 | $204,750 | 0.30% |
| 55 | ISHARES TR | 46429B655 | 3,901 | $199,010 | 0.29% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 1,000 | $182,130 | 0.27% |
| 57 | ABBVIE INC | ABBV | 800 | $148,496 | 0.22% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 270 | $146,721 | 0.22% |
| 59 | MARATHON PETE CORP | MARA | 855 | $142,024 | 0.21% |
| 60 | WELLS FARGO CO NEW | 949746804 | 115 | $134,493 | 0.20% |
| 61 | VITESSE ENERGY INC | VTS | 5,900 | $130,331 | 0.19% |
| 62 | CHEVRON CORP NEW | CVX | 800 | $114,552 | 0.17% |
| 63 | ABBOTT LABS | ABLZF | 800 | $108,808 | 0.16% |
| 64 | ISHARES TR | 464288687 | 3,500 | $107,380 | 0.16% |
| 65 | WATSCO INC | WSO-B | 240 | $105,989 | 0.16% |
| 66 | VISA INC | V | 275 | $97,639 | 0.14% |
| 67 | IDEXX LABS INC | 45168D104 | 180 | $96,541 | 0.14% |
| 68 | JANUS DETROIT STR TR | 47103U845 | 1,900 | $96,425 | 0.14% |
| 69 | ROPER TECHNOLOGIES INC | ROP | 165 | $93,540 | 0.14% |
| 70 | EATON CORP PLC | ETN | 260 | $92,817 | 0.14% |
| 71 | PROGRESSIVE CORP | 743315103 | 315 | $84,061 | 0.12% |
| 72 | HOME DEPOT INC | HD | 220 | $80,661 | 0.12% |
| 73 | CHUBB LIMITED | CB | 260 | $75,327 | 0.11% |
| 74 | CTO RLTY GROWTH INC NEW | 22948Q101 | 4,199 | $72,391 | 0.11% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 175 | $70,956 | 0.10% |
| 76 | GREAT ELM CAP CORP | GECCO | 6,100 | $64,782 | 0.10% |
| 77 | TERADYNE INC | TER | 720 | $64,742 | 0.09% |
| 78 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 1,301 | $63,255 | 0.09% |
| 79 | CHURCH & DWIGHT CO INC | CHD | 650 | $62,472 | 0.09% |
| 80 | DANAHER CORPORATION | 235851102 | 315 | $62,225 | 0.09% |
| 81 | LOCKHEED MARTIN CORP | LMT | 125 | $57,893 | 0.08% |
| 82 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 180 | $55,505 | 0.08% |
| 83 | NATIONAL RESH CORP | 637372202 | 3,228 | $54,230 | 0.08% |
| 84 | PROLOGIS INC. | PLDGP | 505 | $53,086 | 0.08% |
| 85 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,000 | $52,280 | 0.08% |
| 86 | EXXON MOBIL CORP | XOM | 453 | $48,833 | 0.07% |
| 87 | CLARIVATE PLC | CLVT | 10,837 | $46,599 | 0.07% |
| 88 | SIFCO INDS INC | 826546103 | 4,660 | $17,382 | 0.03% |
| 89 | TREDEGAR CORP | TG | 1,829 | $16,095 | 0.02% |
| 90 | MGP INGREDIENTS INC NEW | MGPI | 415 | $12,438 | 0.02% |
| 91 | BOSTON OMAHA CORP | BOC | 860 | $12,074 | 0.02% |
| 92 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 867 | $12,034 | 0.02% |
| 93 | ENVIRI CORP | NVRI | 749 | $6,501 | 0.01% |
| 94 | PRECISION OPTICS CORP INC MA | POCI | 1,254 | $6,107 | 0.01% |
| 95 | GOLDEN ENTMT INC | NVGLF | 198 | $5,827 | 0.01% |
| 96 | UTAH MED PRODS INC | 917488108 | 87 | $4,952 | 0.01% |
| 97 | RESOLUTE HLDGS MGMT INC | 76134H101 | 151 | $4,812 | 0.01% |