Cove Street Capital, LLC 13F Holdings · last filed Q3 2025
Cove Street Capital, LLC reported 96 securities worth $76.55M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: AVD (10.49%), RSSS (6.51%), FUN (6.07%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVD | AMERICAN VANGUARD CORP | $8.0M | 10.49% | 1.4M | Added |
| 2 | RSSS | RESEARCH SOLUTIONS INC | $5.0M | 6.51% | 1.3M | Trimmed |
| 3 | FUN | SIX FLAGS ENTERTAINMENT CORP | $4.6M | 6.07% | 204,414 | Added |
| 4 | VSAT | VIASAT INC | $3.5M | 4.55% | 118,932 | Trimmed |
| 5 | ECVT | ECOVYST INC | $2.7M | 3.59% | 313,713 | Trimmed |
| 6 | SNEX | STONEX GROUP INC | $2.6M | 3.44% | 26,084 | Added |
| 7 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.6M | 3.39% | 1.6M | Added |
| 8 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $2.5M | 3.32% | 18,865 | Added |
| 9 | AAP | ADVANCE AUTO PARTS INC | $2.3M | 2.97% | 36,993 | Trimmed |
| 10 | NEU | NEWMARKET CORP | $2.1M | 2.79% | 2,582 | Added |
| 11 | OUT | OUTFRONT MEDIA INC | $2.1M | 2.70% | 112,859 | Added |
| 12 | WEX | WEX INC | $2.0M | 2.64% | 12,851 | Trimmed |
| 13 | IIIV | I3 VERTICALS INC | $2.0M | 2.55% | 60,222 | Added |
| 14 | PPLI | IAC INC | $1.9M | 2.50% | 56,268 | Added |
| 15 | WTM | WHITE MTNS INS GROUP LTD | $1.8M | 2.36% | 1,083 | Added |
| 16 | CLVT | CLARIVATE PLC | $1.7M | 2.26% | 452,462 | Added |
| 17 | KMI | KINDER MORGAN INC DEL | $1.6M | 2.08% | 56,120 | Trimmed |
| 18 | VMD | VIEMED HEALTHCARE INC | $1.5M | 1.95% | 219,848 | Added |
| 19 | SCHW | SCHWAB CHARLES CORP | $1.5M | 1.92% | 15,424 | Trimmed |
| 20 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1.5M | 1.90% | 49,712 | Trimmed |
| 21 | BNY | BANK NEW YORK MELLON CORP | $1.4M | 1.88% | 13,243 | Trimmed |
| 22 | CMP | COMPASS MINERALS INTL INC | $1.4M | 1.79% | 71,417 | Trimmed |
| 23 | ENOV | ENOVIS CORPORATION | $1.3M | 1.76% | 44,442 | Hold |
| 24 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 1.74% | 68,032 | Trimmed |
| 25 | AVNS | AVANOS MED INC | $1.3M | 1.69% | 112,081 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR