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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
-2.58%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$63.7M
AUM Growth
-$22M
Cap. Flow
-$17.7M
Cap. Flow %
-27.82%
Top 10 Hldgs %
44.81%
Holding
107
New
13
Increased
5
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
WEX icon
WEX
WEX
+$1.81M
2
AVD icon
American Vanguard Corp
AVD
+$1.48M
3
ANIK icon
Anika Therapeutics
ANIK
+$1.25M
4
ECVT icon
Ecovyst
ECVT
+$1.09M
5
NABL icon
N-able
NABL
+$580K

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$2.44M
2
FNV icon
Franco-Nevada
FNV
+$2.01M
3
CLVT icon
Clarivate
CLVT
+$1.8M
4
TBRG
TruBridge
TBRG
+$1.61M
5
RSSS icon
Research Solutions
RSSS
+$1.43M

Sector Composition

Rank Sector Weight
1 Materials 22.67%
2 Financials 17.92%
3 Technology 17.63%
4 Communication Services 13.2%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
26
Clarus
CLAR
$141M
$1.01M 1.59%
270,337
-27,094
-9% -$122K
WFC icon
27
Wells Fargo
WFC
$267B
$1.01M 1.58%
14,020
-8,130
-37% -$610K
WTM icon
28
White Mountains Insurance
WTM
$5.05B
$946K 1.49%
491
-576
-54% -$1.08M
CLMB icon
29
Climb Global Solutions
CLMB
$517M
$909K 1.43%
32,836
-3,796
-10% -$117K
MTBA icon
30
Simplify MBS ETF
MTBA
$1.49B
$732K 1.15%
14,600
– –
OXY icon
31
Occidental Petroleum
OXY
$58.5B
$659K 1.03%
13,345
-7,624
-36% -$372K
BTI icon
32
British American Tobacco
BTI
$121B
$576K 0.9%
13,921
-15,000
-52% -$590K
NABL icon
33
N-able
NABL
$595M
$462K 0.73%
+65,139
New +$580K
NVRI icon
34
Enviri
NVRI
$554M
$458K 0.72%
+68,923
New +$542K
VTS icon
35
Vitesse Energy
VTS
$680M
$428K 0.67%
17,400
-2,742
-14% -$70.2K
FUN icon
36
Cedar Fair
FUN
$1.64B
$416K 0.65%
11,662
-2,132
-15% -$90.7K
ATRO icon
37
Astronics
ATRO
$4.29B
$400K 0.63%
+19,866
New +$334K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.53B
$380K 0.6%
+12,265
New +$360K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$360K 0.57%
14,100
– –
AVNS
40
DELISTED
Avanos Medical
AVNS
$318K 0.5%
+22,196
New +$347K
RDVT icon
41
Red Violet
RDVT
$1.1B
$312K 0.49%
8,303
-9,037
-52% -$340K
PKE icon
42
Park Aerospace
PKE
$817M
$305K 0.48%
22,703
-9,020
-28% -$127K
KBR icon
43
KBR
KBR
$4.7B
$289K 0.45%
5,800
-5,892
-50% -$314K
AAPL icon
44
Apple
AAPL
$4.42T
$267K 0.42%
1,200
-250
-17% -$57.9K
CTO
45
CTO Realty Growth
CTO
$817M
$245K 0.39%
12,704
-700
-5% -$13.6K
SGU icon
46
Star Group
SGU
$417M
$244K 0.38%
18,500
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$232K 0.36%
1,500
– –
MSFT icon
48
Microsoft
MSFT
$3.67T
$225K 0.35%
600
-80
-12% -$32.6K
ABBV icon
49
AbbVie
ABBV
$441B
$210K 0.33%
1,000
– –
AMZN icon
50
Amazon
AMZN
$2.9T
$202K 0.32%
1,060
– –
1
2
3 4 5

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Cove Street Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Cove Street Capital held 107 positions worth $63.7M, down 26% from $85.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cove Street Capital withdrew a net $17.7M in Q1 2025, closing 9 positions and reducing 36 holdings. Its most notable exit was Franco-Nevada, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Cove Street Capital opened a new position in WEX worth $1.72M.

  • Cove Street Capital's largest Q1 2025 buy was WEX: 10,968 shares worth $1.72M.
  • Cove Street Capital added most to American Vanguard Corp in Q1 2025, an estimated $1.48M increase.
  • Cove Street Capital's biggest Q1 2025 reduction was Outfront Media, cutting an estimated $2.44M.
  • Cove Street Capital fully exited Franco-Nevada in Q1 2025, selling an estimated $2.01M.
  • Cove Street Capital's ten largest holdings make up 45% of its $63.7M portfolio in Q1 2025.
  • Cove Street Capital opened 13 new positions and closed 9 in Q1 2025.
  • Cove Street Capital's portfolio value fell 26% quarter-over-quarter to $63.7M.

Based on Cove Street Capital's 13F filing for Q1 2025, filed 15 May 2025.