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
+10.07%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$68.2M
AUM Growth
+$4.49M
Cap. Flow
-$264K
Cap. Flow %
-0.39%
Top 10 Hldgs %
42.67%
Holding
107
New
9
Increased
11
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$1.74M
2
ANGI icon
Angi Inc
ANGI
+$1.47M
3
IIIV icon
i3 Verticals
IIIV
+$1.46M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.1M
5
CLMB icon
Climb Global Solutions
CLMB
+$783K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.46M
2
CLVT icon
Clarivate
CLVT
+$1.35M
3
TIPT icon
Tiptree Inc
TIPT
+$1.09M
4
CMP icon
Compass Minerals
CMP
+$1.03M
5
AAP icon
Advance Auto Parts
AAP
+$675K

Sector Composition

Rank Sector Weight
1 Materials 22.63%
2 Technology 21.75%
3 Financials 14.39%
4 Communication Services 13.63%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 1.63%
2,280
-713
-24% -$362K
VMD icon
27
Viemed Healthcare
VMD
$355M
$965K 1.42%
139,621
-2,020
-1% -$13.7K
CLAR icon
28
Clarus
CLAR
$145M
$929K 1.36%
267,829
-2,508
-0.9% -$8.49K
WTM icon
29
White Mountains Insurance
WTM
$5.04B
$851K 1.25%
474
-17
-3% -$30.2K
ANIK icon
30
Anika Therapeutics
ANIK
$277M
$784K 1.15%
74,099
-803
-1% -$10.1K
MTBA icon
31
Simplify MBS ETF
MTBA
$1.49B
$731K 1.07%
14,600
– –
BTI icon
32
British American Tobacco
BTI
$123B
$659K 0.97%
13,921
– –
TIPT icon
33
Tiptree Inc
TIPT
$673M
$573K 0.84%
24,315
-48,673
-67% -$1.09M
OXY icon
34
Occidental Petroleum
OXY
$58.6B
$561K 0.82%
13,345
– –
GBLI icon
35
Global Indemnity Group
GBLI
$423M
$557K 0.82%
17,746
-17,697
-50% -$539K
NABL icon
36
N-able
NABL
$605M
$521K 0.76%
64,283
-856
-1% -$6.39K
MINO icon
37
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$505K 0.74%
+11,427
New +$504K
IZEA icon
38
IZEA Worldwide
IZEA
$62.7M
$446K 0.65%
+177,084
New +$420K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.53B
$423K 0.62%
12,265
– –
RDVT icon
40
Red Violet
RDVT
$1.05B
$388K 0.57%
7,885
-418
-5% -$18.2K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$361K 0.53%
14,100
– –
FUN icon
42
Cedar Fair
FUN
$1.62B
$343K 0.5%
11,285
-377
-3% -$12.6K
AVGO icon
43
Broadcom
AVGO
$2.01T
$331K 0.49%
1,200
– –
PKE icon
44
Park Aerospace
PKE
$801M
$319K 0.47%
21,613
-1,090
-5% -$14.8K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$299K 0.44%
+5,000
New +$296K
MSFT icon
46
Microsoft
MSFT
$3.76T
$298K 0.44%
600
– –
USB icon
47
US Bancorp
USB
$100B
$281K 0.41%
+6,202
New +$261K
KBR icon
48
KBR
KBR
$4.83B
$278K 0.41%
5,800
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$264K 0.39%
1,500
– –
AVNS
50
DELISTED
Avanos Medical
AVNS
$258K 0.38%
21,118
-1,078
-5% -$13.6K
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
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 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

Cove Street Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Cove Street Capital held 107 positions worth $68.2M, up 7% from $63.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cove Street Capital's Q2 2025 filing shows 9 new, 11 increased, 33 reduced and 10 closed positions. Its largest new stake was Angi Inc: 101,739 shares worth $1.55M. The largest sale was People Inc, an estimated $1.46M.

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

  • Cove Street Capital's largest Q2 2025 buy was Angi Inc: 101,739 shares worth $1.55M.
  • Cove Street Capital added most to Outfront Media in Q2 2025, an estimated $1.74M increase.
  • Cove Street Capital's biggest Q2 2025 reduction was People Inc, cutting an estimated $1.46M.
  • Cove Street Capital fully exited Astronics in Q2 2025, selling an estimated $400K.
  • Cove Street Capital's ten largest holdings make up 43% of its $68.2M portfolio in Q2 2025.
  • Cove Street Capital opened 9 new positions and closed 10 in Q2 2025.
  • Cove Street Capital's portfolio value rose 7% quarter-over-quarter to $68.2M.

Based on Cove Street Capital's 13F filing for Q2 2025, filed 14 Aug 2025.