Cove Street Capital, LLC 13F 持仓 · 最近申报 2025年Q3
Cove Street Capital 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 96 只证券，申报市值合计 7,655.30 万美元。前几大持仓：AVD（10.49%）、RSSS（6.51%）、FUN（6.07%）。本季前 25 大持仓中：增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVD | AMERICAN VANGUARD CORP | $8.0M | 10.49% | 1.4M | 增持 |
| 2 | RSSS | RESEARCH SOLUTIONS INC | $5.0M | 6.51% | 1.3M | 减持 |
| 3 | FUN | SIX FLAGS ENTERTAINMENT CORP | $4.6M | 6.07% | 204,414 | 增持 |
| 4 | VSAT | VIASAT INC | $3.5M | 4.55% | 118,932 | 减持 |
| 5 | ECVT | ECOVYST INC | $2.7M | 3.59% | 313,713 | 减持 |
| 6 | SNEX | STONEX GROUP INC | $2.6M | 3.44% | 26,084 | 增持 |
| 7 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.6M | 3.39% | 1.6M | 增持 |
| 8 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $2.5M | 3.32% | 18,865 | 增持 |
| 9 | AAP | ADVANCE AUTO PARTS INC | $2.3M | 2.97% | 36,993 | 减持 |
| 10 | NEU | NEWMARKET CORP | $2.1M | 2.79% | 2,582 | 增持 |
| 11 | OUT | OUTFRONT MEDIA INC | $2.1M | 2.70% | 112,859 | 增持 |
| 12 | WEX | WEX INC | $2.0M | 2.64% | 12,851 | 减持 |
| 13 | IIIV | I3 VERTICALS INC | $2.0M | 2.55% | 60,222 | 增持 |
| 14 | PPLI | IAC INC | $1.9M | 2.50% | 56,268 | 增持 |
| 15 | WTM | WHITE MTNS INS GROUP LTD | $1.8M | 2.36% | 1,083 | 增持 |
| 16 | CLVT | CLARIVATE PLC | $1.7M | 2.26% | 452,462 | 增持 |
| 17 | KMI | KINDER MORGAN INC DEL | $1.6M | 2.08% | 56,120 | 减持 |
| 18 | VMD | VIEMED HEALTHCARE INC | $1.5M | 1.95% | 219,848 | 增持 |
| 19 | SCHW | SCHWAB CHARLES CORP | $1.5M | 1.92% | 15,424 | 减持 |
| 20 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1.5M | 1.90% | 49,712 | 减持 |
| 21 | BNY | BANK NEW YORK MELLON CORP | $1.4M | 1.88% | 13,243 | 减持 |
| 22 | CMP | COMPASS MINERALS INTL INC | $1.4M | 1.79% | 71,417 | 减持 |
| 23 | ENOV | ENOVIS CORPORATION | $1.3M | 1.76% | 44,442 | 持平 |
| 24 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 1.74% | 68,032 | 减持 |
| 25 | AVNS | AVANOS MED INC | $1.3M | 1.69% | 112,081 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR