We are live on ! Find out more
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
WFC icon
26
Wells Fargo
WFC
$239B
$1.18M 1.54%
14,020
– –
2020 Q1
22 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.15M 1.5%
2,280
– –
2020 Q1
22 quarters
ANIK icon
28
Anika Therapeutics
ANIK
$272M
$958K 1.25%
101,956
+27,857
+38% +$266K
2025 Q1
2 quarters
SSP icon
29
E.W. Scripps
SSP
$251M
$877K 1.15%
356,437
-275,245
-44% -$847K
2016 Q2
37 quarters
MTBA icon
30
Simplify MBS ETF
MTBA
$1.01B
$766K 1%
15,205
+605
+4% +$30.4K
2024 Q3
4 quarters
IZEA icon
31
IZEA Worldwide
IZEA
$40.9M
$677K 0.88%
181,860
+4,776
+3% +$17.5K
2025 Q2
1 quarter
BTI icon
32
British American Tobacco
BTI
$121B
$649K 0.85%
12,221
-1,700
-12% -$92.3K
2024 Q4
3 quarters
MINO icon
33
PIMCO Municipal Income Opportunities Active ETF
MINO
$793M
$619K 0.81%
13,665
+2,238
+20% +$99.1K
2025 Q2
1 quarter
GBLI icon
34
Global Indemnity Group
GBLI
$344M
$545K 0.71%
18,746
+1,000
+6% +$29.8K
2020 Q3
20 quarters
NRC icon
35
NRC Health Common Stock
NRC
$450M
$417K 0.54%
32,634
+29,406
+911% +$441K
2025 Q2
1 quarter
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.18B
$412K 0.54%
11,261
-1,004
-8% -$36.1K
2025 Q1
2 quarters
AVGO icon
37
Broadcom
AVGO
$1.66T
$396K 0.52%
1,200
– –
2024 Q3
4 quarters
RDVT icon
38
Red Violet
RDVT
$1.23B
$383K 0.5%
7,335
-550
-7% -$26.1K
2024 Q1
6 quarters
CDX icon
39
Simplify High Yield ETF
CDX
$319M
$380K 0.5%
+16,577
New +$381K
2025 Q3
0 quarters
PKE icon
40
Park Aerospace
PKE
$581M
$376K 0.49%
18,495
-3,118
-14% -$56.5K
2024 Q1
6 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.32T
$365K 0.48%
1,500
– –
2024 Q3
4 quarters
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$365K 0.48%
14,100
– –
2024 Q3
4 quarters
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$11.3B
$312K 0.41%
6,099
+2,198
+56% +$112K
2024 Q3
4 quarters
MSFT icon
44
Microsoft
MSFT
$3.99T
$311K 0.41%
600
– –
2024 Q3
4 quarters
AAPL icon
45
Apple
AAPL
$5.04T
$306K 0.4%
1,200
– –
2024 Q3
4 quarters
SGU icon
46
Star Group
SGU
$425M
$303K 0.4%
25,600
+8,100
+46% +$94.6K
2013 Q2
49 quarters
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$300K 0.39%
5,000
– –
2025 Q2
1 quarter
AMZN icon
48
Amazon
AMZN
$2.76T
$233K 0.3%
1,060
– –
2024 Q3
4 quarters
VTS icon
49
Vitesse Energy
VTS
$734M
$207K 0.27%
8,900
+3,000
+51% +$73.7K
2023 Q1
10 quarters
CTAS icon
50
Cintas
CTAS
$82.4B
$193K 0.25%
940
– –
2024 Q3
4 quarters
1
2
3 4 5

Similar funds

LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

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.