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CSC

Cove Street Capital Portfolio holdings

AUM $76.6M
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+17.15%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$76.6M
AUM Growth
+$8.4M
Cap. Flow
-$2.35M
Cap. Flow %
-3.06%
Top 10 Hldgs %
47.12%
Holding
104
New
6
Increased
25
Reduced
21
Closed
8
Avg Time Held
10.4 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$5.13M
2
CLVT icon
Clarivate
CLVT
+$1.85M
3
WTM icon
White Mountains Insurance
WTM
+$1.09M
4
AVNS icon
Avanos Medical
AVNS
+$1.07M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$767K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$3.35M
2
ECVT icon
Ecovyst
ECVT
+$2.26M
3
WBD icon
Warner Bros
WBD
+$1.7M
4
ANGI icon
Angi Inc
ANGI
+$1.55M
5
FMC icon
FMC
FMC
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Materials 20.56%
3 Financials 14.01%
4 Communication Services 10.13%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVD icon
1
American Vanguard Corp
AVD
$39.2M
$8.03M 10.49%
1,398,986
+150,703
+12% +$718K
2023 Q4
7 quarters
RSSS icon
2
Research Solutions
RSSS
$66.5M
$4.98M 6.51%
1,335,627
-1,076
-0.1% -$3.3K
2020 Q4
19 quarters
FUN icon
3
Cedar Fair
FUN
$1.04B
$4.64M 6.07%
204,414
+193,129
+1,711% +$5.13M
2024 Q3
4 quarters
VSAT icon
4
Viasat
VSAT
$9.22B
$3.48M 4.55%
118,932
-139,853
-54% -$3.35M
2014 Q2
45 quarters
ECVT icon
5
Ecovyst
ECVT
$1.1B
$2.75M 3.59%
313,713
-255,961
-45% -$2.26M
2020 Q3
20 quarters
SNEX icon
6
StoneX
SNEX
$7.27B
$2.63M 3.44%
58,689
+729
+1% +$30.9K
2017 Q2
33 quarters
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.24B
$2.6M 3.39%
1,642,567
+615,451
+60% +$767K
2025 Q1
2 quarters
CLMB icon
8
Climb Global Solutions
CLMB
$630M
$2.54M 3.32%
75,460
+12,964
+21% +$385K
2021 Q1
18 quarters
AAP icon
9
Advance Auto Parts
AAP
$2.53B
$2.27M 2.97%
36,993
-601
-2% -$35.5K
2024 Q2
5 quarters
NEU icon
10
NewMarket
NEU
$8.27B
$2.14M 2.79%
2,582
+60
+2% +$46.2K
2021 Q2
17 quarters
OUT icon
11
Outfront Media
OUT
$5.33B
$2.07M 2.7%
112,859
+1,783
+2% +$32.4K
2023 Q1
10 quarters
WEX icon
12
WEX
WEX
$5.95B
$2.02M 2.64%
12,851
-18
-0.1% -$2.98K
2025 Q1
2 quarters
IIIV icon
13
i3 Verticals
IIIV
$289M
$1.95M 2.55%
60,222
+1,860
+3% +$56.1K
2024 Q4
3 quarters
PPLI icon
14
People Inc
PPLI
$3.04B
$1.92M 2.5%
56,268
+9,482
+20% +$354K
2022 Q1
14 quarters
WTM icon
15
White Mountains Insurance
WTM
$5B
$1.81M 2.36%
1,083
+609
+128% +$1.09M
2013 Q2
49 quarters
CLVT icon
16
Clarivate
CLVT
$1.02B
$1.73M 2.26%
452,462
+441,625
+4,075% +$1.85M
2024 Q2
5 quarters
KMI icon
17
Kinder Morgan
KMI
$74.4B
$1.59M 2.08%
56,120
-3,800
-6% -$104K
2022 Q1
14 quarters
VMD icon
18
Viemed Healthcare
VMD
$366M
$1.49M 1.95%
219,848
+80,227
+57% +$543K
2019 Q3
24 quarters
SCHW icon
19
Charles Schwab
SCHW
$166B
$1.47M 1.92%
15,424
-244
-2% -$23.2K
2023 Q1
10 quarters
TFPM icon
20
Triple Flag Precious Metals
TFPM
$6.34B
$1.45M 1.9%
49,712
-88
-0.2% -$2.27K
2023 Q4
7 quarters
BNY icon
21
Bank of New York Mellon
BNY
$95.7B
$1.44M 1.88%
13,243
-100
-0.7% -$10.2K
2013 Q2
49 quarters
CMP icon
22
Compass Minerals
CMP
$975M
$1.37M 1.79%
71,417
-110
-0.2% -$2.19K
2016 Q4
35 quarters
ENOV icon
23
Enovis
ENOV
$1.1B
$1.35M 1.76%
44,442
– –
2018 Q1
30 quarters
WBD icon
24
DELISTED
Warner Bros
WBD
$1.33M 1.74%
68,032
-124,564
-65% -$1.7M
2021 Q2
17 quarters
AVNS icon
25
DELISTED
Avanos Medical
AVNS
$1.3M 1.69%
112,081
+90,963
+431% +$1.07M
2025 Q1
2 quarters
1
2 3 4 5

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Cove Street Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Cove Street Capital held 104 positions worth $76.6M, up 12% from $68.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cove Street Capital withdrew a net $2.35M in Q3 2025, closing 8 positions and reducing 21 holdings. Its most notable exit was Angi Inc, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Materials and Financials.

Against the trend, Cove Street Capital opened a new position in Simplify High Yield ETF worth $380K.

  • Cove Street Capital's largest Q3 2025 buy was Simplify High Yield ETF: 16,577 shares worth $380K.
  • Cove Street Capital added most to Cedar Fair in Q3 2025, an estimated $5.13M increase.
  • Cove Street Capital's biggest Q3 2025 reduction was Viasat, cutting an estimated $3.35M.
  • Cove Street Capital fully exited Angi Inc in Q3 2025, selling an estimated $1.55M.
  • Cove Street Capital's ten largest holdings make up 47% of its $76.6M portfolio in Q3 2025.
  • Cove Street Capital opened 6 new positions and closed 8 in Q3 2025.
  • Cove Street Capital's portfolio value rose 12% quarter-over-quarter to $76.6M.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.