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

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
ABBV icon
51
AbbVie
ABBV
$451B
$185K 0.24%
800
– –
USB icon
52
US Bancorp
USB
$97.3B
$180K 0.24%
3,730
-2,472
-40% -$117K
MPC icon
53
Marathon Petroleum
MPC
$104B
$165K 0.22%
855
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
$142K 0.19%
4,500
+1,000
+29% +$31.4K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$142K 0.19%
115
– –
CVX icon
56
Chevron
CVX
$396B
$124K 0.16%
800
– –
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$30B
$122K 0.16%
2,400
+500
+26% +$25.3K
ISRG icon
58
Intuitive Surgical
ISRG
$132B
$121K 0.16%
270
– –
IDXX icon
59
Idexx Laboratories
IDXX
$43.7B
$115K 0.15%
180
– –
KBR icon
60
KBR
KBR
$4.79B
$109K 0.14%
2,300
-3,500
-60% -$170K
ABT icon
61
Abbott
ABT
$195B
$107K 0.14%
800
– –
TER icon
62
Teradyne
TER
$55.5B
$99.1K 0.13%
720
– –
ETN icon
63
Eaton
ETN
$156B
$97.3K 0.13%
260
– –
WSO icon
64
Watsco Inc
WSO
$12.8B
$97K 0.13%
240
– –
V icon
65
Visa
V
$712B
$93.9K 0.12%
275
– –
HD icon
66
Home Depot
HD
$329B
$89.1K 0.12%
220
– –
RFIX
67
Simplify Bond Bull ETF
RFIX
$43.2M
$88.6K 0.12%
2,075
+774
+59% +$34K
TMO icon
68
Thermo Fisher Scientific
TMO
$230B
$84.9K 0.11%
175
– –
ROP icon
69
Roper Technologies
ROP
$42.2B
$82.3K 0.11%
165
– –
PGR icon
70
Progressive
PGR
$127B
$77.8K 0.1%
315
– –
CB icon
71
Chubb
CB
$131B
$73.4K 0.1%
260
– –
CTO
72
CTO Realty Growth
CTO
$809M
$68.6K 0.09%
4,199
– –
DHR icon
73
Danaher
DHR
$152B
$62.5K 0.08%
315
– –
LMT icon
74
Lockheed Martin
LMT
$130B
$62.4K 0.08%
125
– –
GECC icon
75
Great Elm Capital Corp
GECC
$85.1M
$61.1K 0.08%
6,100
– –
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.