Sponsored

The Analysis of Cove Street Capital, LLC's Holdings & P&L

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).

1M P&L

+11.4M+15.71%

3M P&L

+6.8M+8.91%

HY P&L

+7.9M+10.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Agricultural Inputs8.0M

10.5%

2Software - Application5.4M

7.2%

3Specialty Chemicals4.9M

6.4%

Top Industries by Stock Count

1N/A13 stocks

13.7%

2Medical Devices4 stocks

4.2%

3Insurance - Property & Casualty4 stocks

4.2%

Sponsored

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

AVD

AMERICAN VANGUARD CORP

12.07%

Shares1.4M

Event2025-09-30

Filed2025-11-13

RSSS

RESEARCH SOLUTIONS INC

-0.08%

Shares1.3M

Event2025-09-30

Filed2025-11-13

FUN

SIX FLAGS ENTERTAINMENT CORP

1711.38%

Shares204.4K

Event2025-09-30

Filed2025-11-13

VSAT

VIASAT INC

-54.04%

Shares118.9K

Event2025-09-30

Filed2025-11-13

ECVT

ECOVYST INC

-44.93%

Shares313.7K

Event2025-09-30

Filed2025-11-13

SNEX

STONEX GROUP INC

1.26%

Shares26.1K

Event2025-09-30

Filed2025-11-13

CCO

CLEAR CHANNEL OUTDOOR HLDGS

59.92%

Shares1.6M

Event2025-09-30

Filed2025-11-13

CLMB

CLIMB GLOBAL SOLUTIONS INC

20.74%

Shares18.9K

Event2025-09-30

Filed2025-11-13

AAP

ADVANCE AUTO PARTS INC

-1.60%

Shares37.0K

Event2025-09-30

Filed2025-11-13

NEU

NEWMARKET CORP

2.38%

Shares2.6K

Event2025-09-30

Filed2025-11-13

OUT

OUTFRONT MEDIA INC

1.61%

Shares112.9K

Event2025-09-30

Filed2025-11-13

WEX

WEX INC

-0.14%

Shares12.9K

Event2025-09-30

Filed2025-11-13

IIIV

I3 VERTICALS INC

3.19%

Shares60.2K

Event2025-09-30

Filed2025-11-13

IAC

IAC INC

20.27%

Shares56.3K

Event2025-09-30

Filed2025-11-13

WTM

WHITE MTNS INS GROUP LTD

128.48%

Shares1.1K

Event2025-09-30

Filed2025-11-13

CLVT

CLARIVATE PLC

4075.16%

Shares452.5K

Event2025-09-30

Filed2025-11-13

KMI

KINDER MORGAN INC DEL

-6.34%

Shares56.1K

Event2025-09-30

Filed2025-11-13

VMD

VIEMED HEALTHCARE INC

57.46%

Shares219.8K

Event2025-09-30

Filed2025-11-13

SCHW

SCHWAB CHARLES CORP

-1.56%

Shares15.4K

Event2025-09-30

Filed2025-11-13

TFPM

TRIPLE FLAG PRECIOUS METAL

-0.18%

Shares49.7K

Event2025-09-30

Filed2025-11-13

BANK NEW YORK MELLON CORP

-0.75%

Shares13.2K

Event2025-09-30

Filed2025-11-13

CMP

COMPASS MINERALS INTL INC

-0.15%

Shares71.4K

Event2025-09-30

Filed2025-11-13

ENOV

ENOVIS CORPORATION

0.00%

Shares44.4K

Event2025-09-30

Filed2025-11-13

WBD

WARNER BROS DISCOVERY INC

-64.68%

Shares68.0K

Event2025-09-30

Filed2025-11-13

AVNS

AVANOS MED INC

430.74%

Shares112.1K

Event2025-09-30

Filed2025-11-13

WFC

WELLS FARGO CO NEW

0.00%

Shares14.0K

Event2025-09-30

Filed2025-11-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.3K

Event2025-09-30

Filed2025-11-13

ANIK

ANIKA THERAPEUTICS INC

37.59%

Shares102.0K

Event2025-09-30

Filed2025-11-13

SSP

SCRIPPS E W CO OHIO

-43.57%

Shares356.4K

Event2025-09-30

Filed2025-11-13

MTBA

SIMPLIFY EXCHANGE TRADED FUN

4.14%

Shares15.2K

Event2025-09-30

Filed2025-11-13

IZEA

IZEA WORLDWIDE INC

2.70%

Shares181.9K

Event2025-09-30

Filed2025-11-13

BTI

BRITISH AMERN TOB PLC

-12.21%

Shares12.2K

Event2025-09-30

Filed2025-11-13

MINO

PIMCO ETF TR

19.59%

Shares13.7K

Event2025-09-30

Filed2025-11-13

GBLI

GLOBAL INDEMNITY GROUP LLC

5.64%

Shares18.7K

Event2025-09-30

Filed2025-11-13

CABLE ONE INC

New

Shares500.0K

Event2025-09-30

Filed2025-11-13

NRC

NATIONAL RESH CORP

910.97%

Shares32.6K

Event2025-09-30

Filed2025-11-13

IDV

ISHARES TR

-8.19%

Shares11.3K

Event2025-09-30

Filed2025-11-13

AVGO

BROADCOM INC

0.00%

Shares1.2K

Event2025-09-30

Filed2025-11-13

RDVT

RED VIOLET INC

-6.98%

Shares7.3K

Event2025-09-30

Filed2025-11-13

CDX

SIMPLIFY EXCHANGE TRADED FUN

New

Shares16.6K

Event2025-09-30

Filed2025-11-13

PKE

PARK AEROSPACE CORP

-14.43%

Shares18.5K

Event2025-09-30

Filed2025-11-13

GOOGL

ALPHABET INC

0.00%

Shares1.5K

Event2025-09-30

Filed2025-11-13

SPAB

SPDR SERIES TRUST

0.00%

Shares14.1K

Event2025-09-30

Filed2025-11-13

FLOT

ISHARES TR

56.34%

Shares6.1K

Event2025-09-30

Filed2025-11-13

MSFT

MICROSOFT CORP

0.00%

Shares600

Event2025-09-30

Filed2025-11-13

AAPL

APPLE INC

0.00%

Shares1.2K

Event2025-09-30

Filed2025-11-13

SGU

STAR GROUP L P

46.29%

Shares25.6K

Event2025-09-30

Filed2025-11-13

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares5.0K

Event2025-09-30

Filed2025-11-13

AMZN

AMAZON COM INC

0.00%

Shares1.1K

Event2025-09-30

Filed2025-11-13

VTS

VITESSE ENERGY INC

50.85%

Shares8.9K

Event2025-09-30

Filed2025-11-13

CTAS

CINTAS CORP

0.00%

Shares940

Event2025-09-30

Filed2025-11-13

ABBV

ABBVIE INC

0.00%

Shares800

Event2025-09-30

Filed2025-11-13

USB

US BANCORP DEL

-39.86%

Shares3.7K

Event2025-09-30

Filed2025-11-13

MPC

MARATHON PETE CORP

0.00%

Shares855

Event2025-09-30

Filed2025-11-13

PFF

ISHARES TR

28.57%

Shares4.5K

Event2025-09-30

Filed2025-11-13

WFC-PL

WELLS FARGO CO NEW

0.00%

Shares115

Event2025-09-30

Filed2025-11-13

CVX

CHEVRON CORP NEW

0.00%

Shares800

Event2025-09-30

Filed2025-11-13

JAAA

JANUS DETROIT STR TR

26.32%

Shares2.4K

Event2025-09-30

Filed2025-11-13

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares270

Event2025-09-30

Filed2025-11-13

IDXX

IDEXX LABS INC

0.00%

Shares180

Event2025-09-30

Filed2025-11-13

KBR

KBR INC

-60.34%

Shares2.3K

Event2025-09-30

Filed2025-11-13

ABT

ABBOTT LABS

0.00%

Shares800

Event2025-09-30

Filed2025-11-13

TER

TERADYNE INC

0.00%

Shares720

Event2025-09-30

Filed2025-11-13

ETN

EATON CORP PLC

0.00%

Shares260

Event2025-09-30

Filed2025-11-13

WSO

WATSCO INC

0.00%

Shares240

Event2025-09-30

Filed2025-11-13

VISA INC

0.00%

Shares275

Event2025-09-30

Filed2025-11-13

HOME DEPOT INC

0.00%

Shares220

Event2025-09-30

Filed2025-11-13

RFIX

SIMPLIFY EXCHANGE TRADED FUN

59.49%

Shares2.1K

Event2025-09-30

Filed2025-11-13

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares175

Event2025-09-30

Filed2025-11-13

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares165

Event2025-09-30

Filed2025-11-13

PGR

PROGRESSIVE CORP

0.00%

Shares315

Event2025-09-30

Filed2025-11-13

CHUBB LIMITED

0.00%

Shares260

Event2025-09-30

Filed2025-11-13

CTO

CTO RLTY GROWTH INC NEW

0.00%

Shares4.2K

Event2025-09-30

Filed2025-11-13

DHR

DANAHER CORPORATION

0.00%

Shares315

Event2025-09-30

Filed2025-11-13

LMT

LOCKHEED MARTIN CORP

0.00%

Shares125

Event2025-09-30

Filed2025-11-13

GECC

GREAT ELM CAP CORP

0.00%

Shares6.1K

Event2025-09-30

Filed2025-11-13

PLD

PROLOGIS INC.

0.00%

Shares505

Event2025-09-30

Filed2025-11-13

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares650

Event2025-09-30

Filed2025-11-13

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

0.00%

Shares180

Event2025-09-30

Filed2025-11-13

XOM

EXXON MOBIL CORP

0.00%

Shares453

Event2025-09-30

Filed2025-11-13

ARLP

ALLIANCE RESOURCE PARTNERS L

0.00%

Shares2.0K

Event2025-09-30

Filed2025-11-13

PHILIP MORRIS INTL INC

-80.00%

Shares200

Event2025-09-30

Filed2025-11-13

SRG

SERITAGE GROWTH PPTYS

New

Shares5.1K

Event2025-09-30

Filed2025-11-13

AMBC

AMBAC FINL GROUP INC

New

Shares1.9K

Event2025-09-30

Filed2025-11-13

TREDEGAR CORP

0.00%

Shares1.8K

Event2025-09-30

Filed2025-11-13

BOC

BOSTON OMAHA CORP

0.00%

Shares860

Event2025-09-30

Filed2025-11-13

ISSC

INNOVATIVE SOLUTIONS & SUPPO

0.00%

Shares867

Event2025-09-30

Filed2025-11-13

CLAR

CLARUS CORP NEW

-98.88%

Shares3.0K

Event2025-09-30

Filed2025-11-13

MGPI

MGP INGREDIENTS INC NEW

0.00%

Shares415

Event2025-09-30

Filed2025-11-13

UFI

UNIFI INC

New

Shares1.4K

Event2025-09-30

Filed2025-11-13

SIF

SIFCO INDS INC

-80.19%

Shares923

Event2025-09-30

Filed2025-11-13

SJT

SAN JUAN BASIN RTY TR

New

Shares1.0K

Event2025-09-30

Filed2025-11-13

UTMD

UTAH MED PRODS INC

0.00%

Shares87

Event2025-09-30

Filed2025-11-13

POCI

PRECISION OPTICS CORP INC MA

0.00%

Shares1.3K

Event2025-09-30

Filed2025-11-13

GDEN

GOLDEN ENTMT INC

0.00%

Shares198

Event2025-09-30

Filed2025-11-13

GEG

GREAT ELM GROUP INC

New

Shares1

Event2025-09-30

Filed2025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available