13F HOLDINGS REPORT
Cove Street Capital, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001531612-25-000017
Total Value
$76.6M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN VANGUARD CORP | AVD | 1,398,986 | $8.0M | 10.49% |
| 2 | RESEARCH SOLUTIONS INC | RSSS | 1,335,627 | $5.0M | 6.51% |
| 3 | SIX FLAGS ENTERTAINMENT CORP | FUN | 204,414 | $4.6M | 6.07% |
| 4 | VIASAT INC | VSAT | 118,932 | $3.5M | 4.55% |
| 5 | ECOVYST INC | ECVT | 313,713 | $2.7M | 3.59% |
| 6 | STONEX GROUP INC | SNEX | 26,084 | $2.6M | 3.44% |
| 7 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,642,567 | $2.6M | 3.39% |
| 8 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 18,865 | $2.5M | 3.32% |
| 9 | ADVANCE AUTO PARTS INC | AAP | 36,993 | $2.3M | 2.97% |
| 10 | NEWMARKET CORP | NEU | 2,582 | $2.1M | 2.79% |
| 11 | OUTFRONT MEDIA INC | OUT | 112,859 | $2.1M | 2.70% |
| 12 | WEX INC | WEX | 12,851 | $2.0M | 2.64% |
| 13 | I3 VERTICALS INC | IIIV | 60,222 | $2.0M | 2.55% |
| 14 | IAC INC | IAC | 56,268 | $1.9M | 2.50% |
| 15 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,083 | $1.8M | 2.36% |
| 16 | CLARIVATE PLC | CLVT | 452,462 | $1.7M | 2.26% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 56,120 | $1.6M | 2.08% |
| 18 | VIEMED HEALTHCARE INC | VMD | 219,848 | $1.5M | 1.95% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 15,424 | $1.5M | 1.92% |
| 20 | TRIPLE FLAG PRECIOUS METAL | TFPM | 49,712 | $1.5M | 1.90% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 13,243 | $1.4M | 1.88% |
| 22 | COMPASS MINERALS INTL INC | COMP | 71,417 | $1.4M | 1.79% |
| 23 | ENOVIS CORPORATION | ENOV | 44,442 | $1.3M | 1.76% |
| 24 | WARNER BROS DISCOVERY INC | WBD | 68,032 | $1.3M | 1.74% |
| 25 | AVANOS MED INC | AVNS | 112,081 | $1.3M | 1.69% |
| 26 | WELLS FARGO CO NEW | 949746101 | 14,020 | $1.2M | 1.54% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,280 | $1.1M | 1.50% |
| 28 | ANIKA THERAPEUTICS INC | ANIK | 101,956 | $958,386 | 1.25% |
| 29 | SCRIPPS E W CO OHIO | 811054402 | 356,437 | $876,835 | 1.15% |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 15,205 | $765,572 | 1.00% |
| 31 | IZEA WORLDWIDE INC | IZEA | 181,860 | $676,519 | 0.88% |
| 32 | BRITISH AMERN TOB PLC | 110448107 | 12,221 | $648,691 | 0.85% |
| 33 | PIMCO ETF TR | 72201R635 | 13,665 | $619,161 | 0.81% |
| 34 | GLOBAL INDEMNITY GROUP LLC | GBLI | 18,746 | $544,569 | 0.71% |
| 35 | CABLE ONE INC | CABO | 500,000 | $430,847 | 0.56% |
| 36 | NATIONAL RESH CORP | 637372202 | 32,634 | $417,063 | 0.54% |
| 37 | ISHARES TR | 464288448 | 11,261 | $411,590 | 0.54% |
| 38 | BROADCOM INC | AVGO | 1,200 | $395,892 | 0.52% |
| 39 | RED VIOLET INC | RDVT | 7,335 | $383,254 | 0.50% |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 16,577 | $379,779 | 0.50% |
| 41 | PARK AEROSPACE CORP | PKE | 18,495 | $376,188 | 0.49% |
| 42 | ALPHABET INC | GOOG | 1,500 | $364,650 | 0.48% |
| 43 | SPDR SERIES TRUST | 78464A649 | 14,100 | $364,556 | 0.48% |
| 44 | ISHARES TR | 46429B655 | 6,099 | $311,567 | 0.41% |
| 45 | MICROSOFT CORP | MSFT | 600 | $310,770 | 0.41% |
| 46 | APPLE INC | AAPL | 1,200 | $305,556 | 0.40% |
| 47 | STAR GROUP L P | SGU | 25,600 | $302,848 | 0.40% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,000 | $300,150 | 0.39% |
| 49 | AMAZON COM INC | AMZN | 1,060 | $232,744 | 0.30% |
| 50 | VITESSE ENERGY INC | VTS | 8,900 | $206,747 | 0.27% |
| 51 | CINTAS CORP | CTAS | 940 | $192,944 | 0.25% |
| 52 | ABBVIE INC | ABBV | 800 | $185,232 | 0.24% |
| 53 | US BANCORP DEL | USB-PS | 3,730 | $180,271 | 0.24% |
| 54 | MARATHON PETE CORP | MARA | 855 | $164,793 | 0.22% |
| 55 | ISHARES TR | 464288687 | 4,500 | $142,290 | 0.19% |
| 56 | WELLS FARGO CO NEW | 949746804 | 115 | $142,083 | 0.19% |
| 57 | CHEVRON CORP NEW | CVX | 800 | $124,232 | 0.16% |
| 58 | JANUS DETROIT STR TR | 47103U845 | 2,400 | $121,872 | 0.16% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 270 | $120,752 | 0.16% |
| 60 | IDEXX LABS INC | 45168D104 | 180 | $115,000 | 0.15% |
| 61 | KBR INC | KBR | 2,300 | $108,767 | 0.14% |
| 62 | ABBOTT LABS | ABLZF | 800 | $107,152 | 0.14% |
| 63 | TERADYNE INC | TER | 720 | $99,101 | 0.13% |
| 64 | EATON CORP PLC | ETN | 260 | $97,305 | 0.13% |
| 65 | WATSCO INC | WSO-B | 240 | $97,032 | 0.13% |
| 66 | VISA INC | V | 275 | $93,880 | 0.12% |
| 67 | HOME DEPOT INC | HD | 220 | $89,142 | 0.12% |
| 68 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 2,075 | $88,623 | 0.12% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 175 | $84,879 | 0.11% |
| 70 | ROPER TECHNOLOGIES INC | ROP | 165 | $82,286 | 0.11% |
| 71 | PROGRESSIVE CORP | 743315103 | 315 | $77,789 | 0.10% |
| 72 | CHUBB LIMITED | CB | 260 | $73,385 | 0.10% |
| 73 | CTO RLTY GROWTH INC NEW | 22948Q101 | 4,199 | $68,570 | 0.09% |
| 74 | DANAHER CORPORATION | 235851102 | 315 | $62,452 | 0.08% |
| 75 | LOCKHEED MARTIN CORP | LMT | 125 | $62,401 | 0.08% |
| 76 | GREAT ELM CAP CORP | GECCO | 6,100 | $61,122 | 0.08% |
| 77 | PROLOGIS INC. | PLDGP | 505 | $57,833 | 0.08% |
| 78 | CHURCH & DWIGHT CO INC | CHD | 650 | $56,960 | 0.07% |
| 79 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 180 | $53,489 | 0.07% |
| 80 | EXXON MOBIL CORP | XOM | 453 | $51,076 | 0.07% |
| 81 | ALLIANCE RESOURCE PARTNERS L | ARLP | 2,000 | $50,570 | 0.07% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 200 | $32,440 | 0.04% |
| 83 | SERITAGE GROWTH PPTYS | 81752R100 | 5,103 | $21,688 | 0.03% |
| 84 | AMBAC FINL GROUP INC | OSG | 1,861 | $15,521 | 0.02% |
| 85 | TREDEGAR CORP | TG | 1,829 | $14,687 | 0.02% |
| 86 | BOSTON OMAHA CORP | BOC | 860 | $11,249 | 0.01% |
| 87 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 867 | $10,829 | 0.01% |
| 88 | CLARUS CORP NEW | CLAR | 3,005 | $10,518 | 0.01% |
| 89 | MGP INGREDIENTS INC NEW | MGPI | 415 | $10,039 | 0.01% |
| 90 | UNIFI INC | UFI | 1,406 | $6,693 | 0.01% |
| 91 | SIFCO INDS INC | 826546103 | 923 | $6,499 | 0.01% |
| 92 | SAN JUAN BASIN RTY TR | 798241105 | 1,002 | $6,052 | 0.01% |
| 93 | UTAH MED PRODS INC | 917488108 | 87 | $5,478 | 0.01% |
| 94 | PRECISION OPTICS CORP INC MA | POCI | 1,254 | $5,455 | 0.01% |
| 95 | GOLDEN ENTMT INC | NVGLF | 198 | $4,669 | 0.01% |
| 96 | GREAT ELM GROUP INC | GEGGL | 1 | $2 | 0.00% |