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Cove Street Capital’s InfuSystem Holdings INFU Stock Holding History

Cove Street Capital’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-232,295
Closed -$1.45M – 99
2025
Q2 		$1.45M Buy
232,295
+21,994
+10% +$122K 2.13% 18
2025
Q1 		$1.13M Buy
210,301
+16,851
+9% +$123K 1.78% 22
2024
Q4 		$1.63M Sell
193,450
-28,561
-13% -$225K 1.91% 22
2024
Q3 		$1.49M Sell
222,011
-7,077
-3% -$45.8K 1.16% 33
2024
Q2 		$1.56M Sell
229,088
-163,237
-42% -$1.2M 1.12% 34
2024
Q1 		$3.36M Sell
392,325
-17,105
-4% -$161K 1.06% 31
2023
Q4 		$4.32M Sell
409,430
-49,137
-11% -$483K 1.32% 30
2023
Q3 		$4.48M Sell
458,567
-7,234
-2% -$74K 1.52% 25
2023
Q2 		$4.49M Sell
465,801
-82,738
-15% -$749K 1.39% 24
2023
Q1 		$4.25M Sell
548,539
-9,103
-2% -$83.9K 1.27% 28
2022
Q4 		$4.84M Sell
557,642
-2,115
-0.4% -$17.2K 1.32% 28
2022
Q3 		$3.91M Buy
559,757
+152,242
+37% +$1.28M 1.09% 33
2022
Q2 		$3.92M Buy
+407,515
New +$3.57M 0.99% 34

Other funds holding INFU

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Cove Street Capital's INFU Position: Q3 2025 in Review

Cove Street Capital sold out of InfuSystem Holdings (INFU) in Q3 2025, closing a stake of 232,295 shares — an estimated $1.45M sold.

Cove Street Capital first reported a position in INFU in Q2 2022 and held it in 13 quarters. The position peaked at $4.84M in Q4 2022. 98 funds tracked by Wall St. Rank hold INFU as of Q3 2025.

  • Cove Street Capital reported no remaining InfuSystem Holdings position as of Q3 2025 after selling out during the quarter.
  • Cove Street Capital sold 232,295 InfuSystem Holdings shares in Q3 2025, an estimated $1.45M.
  • Cove Street Capital first reported a position in InfuSystem Holdings in Q2 2022 and held it in 13 quarters.
  • Cove Street Capital's InfuSystem Holdings position peaked at $4.84M in Q4 2022.
  • 98 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q3 2025.

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