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
11
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023113 pos · $322.3M
- 13F HOLDINGS REPORTQ/E Jun 2023116 pos · $335,357
- 13F HOLDINGS REPORTQ/E Mar 2023113 pos · $366,745
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN VANGUARD CORP | AVD | 1,398,986 | $8.0M | 10.96% |
| 2 | RESEARCH SOLUTIONS INC | RSSS | 1,335,627 | $5.0M | 6.80% |
| 3 | SIX FLAGS ENTERTAINMENT CORP | FUN | 204,414 | $4.6M | 6.34% |
| 4 | VIASAT INC | VSAT | 118,932 | $3.5M | 4.76% |
| 5 | ECOVYST INC | ECVT | 313,713 | $2.7M | 3.75% |
| 6 | STONEX GROUP INC | SNEX | 26,084 | $2.6M | 3.59% |
| 7 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,642,567 | $2.6M | 3.54% |
| 8 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 18,865 | $2.5M | 3.47% |
| 9 | ADVANCE AUTO PARTS INC | AAP | 36,993 | $2.3M | 3.10% |
| 10 | NEWMARKET CORP | NEU | 2,582 | $2.1M | 2.92% |
| 11 | OUTFRONT MEDIA INC | OUT | 112,859 | $2.1M | 2.82% |
| 12 | WEX INC | WEX | 12,851 | $2.0M | 2.76% |
| 13 | I3 VERTICALS INC | IIIV | 60,222 | $2.0M | 2.67% |
| 14 | IAC INC | IAC | 56,268 | $1.9M | 2.62% |
| 15 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,083 | $1.8M | 2.47% |
| 16 | CLARIVATE PLC | CLVT | 452,462 | $1.7M | 2.36% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 56,120 | $1.6M | 2.17% |
| 18 | VIEMED HEALTHCARE INC | VMD | 219,848 | $1.5M | 2.04% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 15,424 | $1.5M | 2.01% |
| 20 | TRIPLE FLAG PRECIOUS METAL | TFPM | 49,712 | $1.5M | 1.99% |