Institutional Manager · CIK 0001531612
Cove Street Capital, LLC
El Segundo, CA · File #028-14599
Latest AUM
$76.6M
Positions
96
Top-10 Concentration
49.2%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SIX FLAGS ENTERTAINMENT CORP | 83001C108 | +193,129 | +$4.4M | -$87,008 |
| REDUCE | VIASAT INC | 92552V100 | -139,853 | -$4.1M | +$3.8M |
| REDUCE | WARNER BROS DISCOVERY INC | 934423104 | -124,564 | -$2.4M | +$1.6M |
| REDUCE | ECOVYST INC | 27923Q109 | -255,961 | -$2.2M | +$301,927 |
| ADD | CLARIVATE PLC | G21810109 | +441,625 | +$1.7M | -$5,093 |
| EXITED | ANGI INC | 00183L201 | -101,739 | -$1.6M | $0 |
| EXITED | FMC CORP | 302491303 | -35,587 | -$1.5M | $0 |
| EXITED | INFUSYSTEM HLDGS INC | 45685K102 | -232,295 | -$1.4M | $0 |
| ADD | AVANOS MED INC | 05350V106 | +90,963 | +$1.1M | -$14,360 |
| ADD | WHITE MTNS INS GROUP LTD | G9618E107 | +609 | +$1.0M | -$58,871 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202596 pos · $76.6M
- 13F HOLDINGS REPORTQ/E Jun 202597 pos · $68.2M
- 13F HOLDINGS REPORTQ/E Mar 202598 pos · $63.7M
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $85.7M
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $127.7M
- 13F HOLDINGS REPORTQ/E Jun 202484 pos · $139.3M
- 13F HOLDINGS REPORTQ/E Mar 2024105 pos · $316.0M
- 13F HOLDINGS REPORTQ/E Dec 2023112 pos · $299.0M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN VANGUARD CORP | 030371108 | 1,398,986 | $8.0M | 10.96% |
| 2 | RESEARCH SOLUTIONS INC | 761025105 | 1,335,627 | $5.0M | 6.80% |
| 3 | SIX FLAGS ENTERTAINMENT CORP | 83001C108 | 204,414 | $4.6M | 6.34% |
| 4 | VIASAT INC | 92552V100 | 118,932 | $3.5M | 4.76% |
| 5 | ECOVYST INC | 27923Q109 | 313,713 | $2.7M | 3.75% |
| 6 | STONEX GROUP INC | 861896108 | 26,084 | $2.6M | 3.59% |
| 7 | CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | 1,642,567 | $2.6M | 3.54% |
| 8 | CLIMB GLOBAL SOLUTIONS INC | 946760105 | 18,865 | $2.5M | 3.47% |
| 9 | ADVANCE AUTO PARTS INC | 00751Y106 | 36,993 | $2.3M | 3.10% |
| 10 | NEWMARKET CORP | 651587107 | 2,582 | $2.1M | 2.92% |
| 11 | OUTFRONT MEDIA INC | 69007J304 | 112,859 | $2.1M | 2.82% |
| 12 | WEX INC | 96208T104 | 12,851 | $2.0M | 2.76% |
| 13 | I3 VERTICALS INC | 46571Y107 | 60,222 | $2.0M | 2.67% |
| 14 | IAC INC | 44891N208 | 56,268 | $1.9M | 2.62% |
| 15 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,083 | $1.8M | 2.47% |
| 16 | CLARIVATE PLC | G21810109 | 452,462 | $1.7M | 2.36% |
| 17 | KINDER MORGAN INC DEL | 49456B101 | 56,120 | $1.6M | 2.17% |
| 18 | VIEMED HEALTHCARE INC | 92663R105 | 219,848 | $1.5M | 2.04% |
| 19 | SCHWAB CHARLES CORP | 808513105 | 15,424 | $1.5M | 2.01% |
| 20 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 49,712 | $1.5M | 1.99% |