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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
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
ABBV icon
51
AbbVie
ABBV
$485B
$185K 0.24%
800
– –
2017 Q3
32 quarters
USB icon
52
US Bancorp
USB
$88.6B
$180K 0.24%
3,730
-2,472
-40% -$117K
2025 Q2
1 quarter
MPC icon
53
Marathon Petroleum
MPC
$134B
$165K 0.22%
855
– –
2024 Q3
4 quarters
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$12.1B
$142K 0.19%
4,500
+1,000
+29% +$31.4K
2024 Q3
4 quarters
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.26B
$142K 0.19%
115
– –
2014 Q2
45 quarters
CVX icon
56
Chevron
CVX
$427B
$124K 0.16%
800
– –
2017 Q3
32 quarters
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$122K 0.16%
2,400
+500
+26% +$25.3K
2024 Q3
4 quarters
ISRG icon
58
Intuitive Surgical
ISRG
$149B
$121K 0.16%
270
– –
2024 Q3
4 quarters
IDXX icon
59
Idexx Laboratories
IDXX
$41B
$115K 0.15%
180
– –
2024 Q3
4 quarters
KBR icon
60
KBR
KBR
$4.46B
$109K 0.14%
2,300
-3,500
-60% -$170K
2020 Q3
20 quarters
ABT icon
61
Abbott
ABT
$178B
$107K 0.14%
800
– –
2017 Q3
32 quarters
TER icon
62
Teradyne
TER
$59.5B
$99.1K 0.13%
720
– –
2024 Q3
4 quarters
ETN icon
63
Eaton
ETN
$166B
$97.3K 0.13%
260
– –
2024 Q3
4 quarters
WSO icon
64
Watsco Inc
WSO
$12B
$97K 0.13%
240
– –
2024 Q3
4 quarters
V icon
65
Visa
V
$744B
$93.9K 0.12%
275
– –
2024 Q3
4 quarters
HD icon
66
Home Depot
HD
$293B
$89.1K 0.12%
220
– –
2024 Q3
4 quarters
RFIX icon
67
Simplify Bond Bull ETF
RFIX
$39M
$88.6K 0.12%
2,075
+774
+59% +$34K
2025 Q1
2 quarters
TMO icon
68
Thermo Fisher Scientific
TMO
$245B
$84.9K 0.11%
175
– –
2024 Q3
4 quarters
ROP icon
69
Roper Technologies
ROP
$36.4B
$82.3K 0.11%
165
– –
2024 Q3
4 quarters
PGR icon
70
Progressive
PGR
$129B
$77.8K 0.1%
315
– –
2024 Q3
4 quarters
CB icon
71
Chubb
CB
$134B
$73.4K 0.1%
260
– –
2024 Q3
4 quarters
CTO icon
72
CTO Realty Growth
CTO
$779M
$68.6K 0.09%
4,199
– –
2020 Q4
19 quarters
DHR icon
73
Danaher
DHR
$157B
$62.5K 0.08%
315
– –
2024 Q3
4 quarters
LMT icon
74
Lockheed Martin
LMT
$116B
$62.4K 0.08%
125
– –
2024 Q3
4 quarters
GECC icon
75
Great Elm Capital Corp
GECC
$69.2M
$61.1K 0.08%
6,100
– –
2023 Q2
9 quarters
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.