The Analysis of Cove Street Capital, LLC's Holdings

Currently, Cove Street Capital, LLC holds 96 types of securities in its portfolio with a total value $76.6M. In the most recent quarter, they have increased their positions in FUN (+193.1K shares, valued at $4.4M), CLVT (+441.6K shares, valued at $1.7M), AVNS (+91.0K shares, valued at $1.1M); decreased their positions in VSAT (-139.9K shares, valued at $4.1M), WBD (-124.6K shares, valued at $2.4M), ECVT (-256.0K shares, valued at $2.2M); initiated new positions in N/A (+500.0K shares, valued at $430.8K), CDX (+16.6K shares, valued at $379.8K), SRG (+5.1K shares, valued at $21.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVD AMERICAN VANGUARD CORP1.4M shares12.07%2025-09-302025-11-13

RSSS RESEARCH SOLUTIONS INC1.3M shares-0.08%2025-09-302025-11-13

FUN SIX FLAGS ENTERTAINMENT CORP204.4K shares1711.38%2025-09-302025-11-13

VSAT VIASAT INC118.9K shares-54.04%2025-09-302025-11-13

ECVT ECOVYST INC313.7K shares-44.93%2025-09-302025-11-13

SNEX STONEX GROUP INC26.1K shares1.26%2025-09-302025-11-13

CCO CLEAR CHANNEL OUTDOOR HLDGS1.6M shares59.92%2025-09-302025-11-13

CLMB CLIMB GLOBAL SOLUTIONS INC18.9K shares20.74%2025-09-302025-11-13

Sponsored

AAP ADVANCE AUTO PARTS INC37.0K shares-1.60%2025-09-302025-11-13

NEU NEWMARKET CORP2.6K shares2.38%2025-09-302025-11-13

OUT OUTFRONT MEDIA INC112.9K shares1.61%2025-09-302025-11-13

WEX WEX INC12.9K shares-0.14%2025-09-302025-11-13

IIIV I3 VERTICALS INC60.2K shares3.19%2025-09-302025-11-13

IAC IAC INC56.3K shares20.27%2025-09-302025-11-13

WTM WHITE MTNS INS GROUP LTD1.1K shares128.48%2025-09-302025-11-13

CLVT CLARIVATE PLC452.5K shares4075.16%2025-09-302025-11-13

Sponsored

KMI KINDER MORGAN INC DEL56.1K shares-6.34%2025-09-302025-11-13

VMD VIEMED HEALTHCARE INC219.8K shares57.46%2025-09-302025-11-13

SCHW SCHWAB CHARLES CORP15.4K shares-1.56%2025-09-302025-11-13

TFPM TRIPLE FLAG PRECIOUS METAL49.7K shares-0.18%2025-09-302025-11-13

BK BANK NEW YORK MELLON CORP13.2K shares-0.75%2025-09-302025-11-13

CMP COMPASS MINERALS INTL INC71.4K shares-0.15%2025-09-302025-11-13

ENOV ENOVIS CORPORATION44.4K shares0.00%2025-09-302025-11-13

WBD WARNER BROS DISCOVERY INC68.0K shares-64.68%2025-09-302025-11-13

Sponsored

AVNS AVANOS MED INC112.1K shares430.74%2025-09-302025-11-13

WFC WELLS FARGO CO NEW14.0K shares0.00%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares0.00%2025-09-302025-11-13

ANIK ANIKA THERAPEUTICS INC102.0K shares37.59%2025-09-302025-11-13

SSP SCRIPPS E W CO OHIO356.4K shares-43.57%2025-09-302025-11-13

MTBA SIMPLIFY EXCHANGE TRADED FUN15.2K shares4.14%2025-09-302025-11-13

IZEA IZEA WORLDWIDE INC181.9K shares2.70%2025-09-302025-11-13

BTI BRITISH AMERN TOB PLC12.2K shares-12.21%2025-09-302025-11-13

Sponsored

MINO PIMCO ETF TR13.7K shares19.59%2025-09-302025-11-13

GBLI GLOBAL INDEMNITY GROUP LLC18.7K shares5.64%2025-09-302025-11-13

CABLE ONE INC CABLE ONE INC500.0K sharesnew addition2025-09-302025-11-13

NRC NATIONAL RESH CORP32.6K shares910.97%2025-09-302025-11-13

IDV ISHARES TR11.3K shares-8.19%2025-09-302025-11-13

AVGO BROADCOM INC1.2K shares0.00%2025-09-302025-11-13

RDVT RED VIOLET INC7.3K shares-6.98%2025-09-302025-11-13

CDX SIMPLIFY EXCHANGE TRADED FUN16.6K sharesnew addition2025-09-302025-11-13

Sponsored

PKE PARK AEROSPACE CORP18.5K shares-14.43%2025-09-302025-11-13

GOOGL ALPHABET INC1.5K shares0.00%2025-09-302025-11-13

SPAB SPDR SERIES TRUST14.1K shares0.00%2025-09-302025-11-13

FLOT ISHARES TR6.1K shares56.34%2025-09-302025-11-13

MSFT MICROSOFT CORP600 shares0.00%2025-09-302025-11-13

AAPL APPLE INC1.2K shares0.00%2025-09-302025-11-13

SGU STAR GROUP L P25.6K shares46.29%2025-09-302025-11-13

VGIT VANGUARD SCOTTSDALE FDS5.0K shares0.00%2025-09-302025-11-13

Sponsored

AMZN AMAZON COM INC1.1K shares0.00%2025-09-302025-11-13

VTS VITESSE ENERGY INC8.9K shares50.85%2025-09-302025-11-13

CTAS CINTAS CORP940 shares0.00%2025-09-302025-11-13

ABBV ABBVIE INC800 shares0.00%2025-09-302025-11-13

USB US BANCORP DEL3.7K shares-39.86%2025-09-302025-11-13

MPC MARATHON PETE CORP855 shares0.00%2025-09-302025-11-13

PFF ISHARES TR4.5K shares28.57%2025-09-302025-11-13

WFC-PL WELLS FARGO CO NEW115 shares0.00%2025-09-302025-11-13

Sponsored

CVX CHEVRON CORP NEW800 shares0.00%2025-09-302025-11-13

JAAA JANUS DETROIT STR TR2.4K shares26.32%2025-09-302025-11-13

ISRG INTUITIVE SURGICAL INC270 shares0.00%2025-09-302025-11-13

IDXX IDEXX LABS INC180 shares0.00%2025-09-302025-11-13

KBR KBR INC2.3K shares-60.34%2025-09-302025-11-13

ABT ABBOTT LABS800 shares0.00%2025-09-302025-11-13

TER TERADYNE INC720 shares0.00%2025-09-302025-11-13

ETN EATON CORP PLC260 shares0.00%2025-09-302025-11-13

Sponsored

WSO WATSCO INC240 shares0.00%2025-09-302025-11-13

V VISA INC275 shares0.00%2025-09-302025-11-13

HD HOME DEPOT INC220 shares0.00%2025-09-302025-11-13

RFIX SIMPLIFY EXCHANGE TRADED FUN2.1K shares59.49%2025-09-302025-11-13

TMO THERMO FISHER SCIENTIFIC INC175 shares0.00%2025-09-302025-11-13

ROP ROPER TECHNOLOGIES INC165 shares0.00%2025-09-302025-11-13

PGR PROGRESSIVE CORP315 shares0.00%2025-09-302025-11-13

CB CHUBB LIMITED260 shares0.00%2025-09-302025-11-13

Sponsored

CTO CTO RLTY GROWTH INC NEW4.2K shares0.00%2025-09-302025-11-13

DHR DANAHER CORPORATION315 shares0.00%2025-09-302025-11-13

LMT LOCKHEED MARTIN CORP125 shares0.00%2025-09-302025-11-13

GECC GREAT ELM CAP CORP6.1K shares0.00%2025-09-302025-11-13

PLD PROLOGIS INC.505 shares0.00%2025-09-302025-11-13

CHD CHURCH & DWIGHT CO INC650 shares0.00%2025-09-302025-11-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI180 shares0.00%2025-09-302025-11-13

XOM EXXON MOBIL CORP453 shares0.00%2025-09-302025-11-13

Sponsored

ARLP ALLIANCE RESOURCE PARTNERS L2.0K shares0.00%2025-09-302025-11-13

PM PHILIP MORRIS INTL INC200 shares-80.00%2025-09-302025-11-13

SRG SERITAGE GROWTH PPTYS5.1K sharesnew addition2025-09-302025-11-13

AMBC AMBAC FINL GROUP INC1.9K sharesnew addition2025-09-302025-11-13

TG TREDEGAR CORP1.8K shares0.00%2025-09-302025-11-13

BOC BOSTON OMAHA CORP860 shares0.00%2025-09-302025-11-13

ISSC INNOVATIVE SOLUTIONS & SUPPO867 shares0.00%2025-09-302025-11-13

CLAR CLARUS CORP NEW3.0K shares-98.88%2025-09-302025-11-13

Sponsored

MGPI MGP INGREDIENTS INC NEW415 shares0.00%2025-09-302025-11-13

UFI UNIFI INC1.4K sharesnew addition2025-09-302025-11-13

SIF SIFCO INDS INC923 shares-80.19%2025-09-302025-11-13

SJT SAN JUAN BASIN RTY TR1.0K sharesnew addition2025-09-302025-11-13

UTMD UTAH MED PRODS INC87 shares0.00%2025-09-302025-11-13

POCI PRECISION OPTICS CORP INC MA1.3K shares0.00%2025-09-302025-11-13

GDEN GOLDEN ENTMT INC198 shares0.00%2025-09-302025-11-13

GEG GREAT ELM GROUP INC1 sharesnew addition2025-09-302025-11-13

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available