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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

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
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
WFC icon
26
Wells Fargo
WFC
$262B
$1.18M 1.54%
14,020
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 1.5%
2,280
– –
ANIK icon
28
Anika Therapeutics
ANIK
$282M
$958K 1.25%
101,956
+27,857
+38% +$266K
SSP icon
29
E.W. Scripps
SSP
$302M
$877K 1.15%
356,437
-275,245
-44% -$847K
MTBA icon
30
Simplify MBS ETF
MTBA
$1.46B
$766K 1%
15,205
+605
+4% +$30.4K
IZEA icon
31
IZEA Worldwide
IZEA
$53.5M
$677K 0.88%
181,860
+4,776
+3% +$17.5K
BTI icon
32
British American Tobacco
BTI
$121B
$649K 0.85%
12,221
-1,700
-12% -$92.3K
MINO icon
33
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$619K 0.81%
13,665
+2,238
+20% +$99.1K
GBLI icon
34
Global Indemnity Group
GBLI
$434M
$545K 0.71%
18,746
+1,000
+6% +$29.8K
NRC icon
35
NRC Health Common Stock
NRC
$483M
$417K 0.54%
32,634
+29,406
+911% +$441K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.6B
$412K 0.54%
11,261
-1,004
-8% -$36.1K
AVGO icon
37
Broadcom
AVGO
$1.75T
$396K 0.52%
1,200
– –
RDVT icon
38
Red Violet
RDVT
$1.18B
$383K 0.5%
7,335
-550
-7% -$26.1K
CDX icon
39
Simplify High Yield ETF
CDX
$365M
$380K 0.5%
+16,577
New +$381K
PKE icon
40
Park Aerospace
PKE
$705M
$376K 0.49%
18,495
-3,118
-14% -$56.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$365K 0.48%
1,500
– –
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$365K 0.48%
14,100
– –
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.6B
$312K 0.41%
6,099
+2,198
+56% +$112K
MSFT icon
44
Microsoft
MSFT
$3.81T
$311K 0.41%
600
– –
AAPL icon
45
Apple
AAPL
$4.67T
$306K 0.4%
1,200
– –
SGU icon
46
Star Group
SGU
$416M
$303K 0.4%
25,600
+8,100
+46% +$94.6K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$300K 0.39%
5,000
– –
AMZN icon
48
Amazon
AMZN
$2.87T
$233K 0.3%
1,060
– –
VTS icon
49
Vitesse Energy
VTS
$724M
$207K 0.27%
8,900
+3,000
+51% +$73.7K
CTAS icon
50
Cintas
CTAS
$81.7B
$193K 0.25%
940
– –
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.