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
-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
AVGO icon
51
Broadcom
AVGO
$1.99T
$201K 0.32%
1,200
-200
-14% -$42.3K
CTAS icon
52
Cintas
CTAS
$82B
$193K 0.3%
940
– –
CVX icon
53
Chevron
CVX
$385B
$167K 0.26%
1,000
– –
GBDC icon
54
Golub Capital BDC
GBDC
$3.39B
$164K 0.26%
10,833
– –
DMF
55
DELISTED
BNY Mellon Municipal Income
DMF
$160K 0.25%
22,318
– –
PM icon
56
Philip Morris
PM
$290B
$159K 0.25%
1,000
-100
-9% -$14.2K
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$137K 0.22%
2,700
– –
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$137K 0.21%
115
– –
ISRG icon
59
Intuitive Surgical
ISRG
$142B
$134K 0.21%
270
– –
ABT icon
60
Abbott
ABT
$192B
$133K 0.21%
1,000
– –
MPC icon
61
Marathon Petroleum
MPC
$95.9B
$125K 0.2%
855
– –
WSO icon
62
Watsco Inc
WSO
$12.8B
$122K 0.19%
240
– –
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.5B
$112K 0.18%
2,200
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$108K 0.17%
3,500
– –
ROP icon
65
Roper Technologies
ROP
$38.9B
$97.3K 0.15%
165
– –
V icon
66
Visa
V
$670B
$96.4K 0.15%
275
– –
PGR icon
67
Progressive
PGR
$122B
$89.1K 0.14%
315
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$87.1K 0.14%
175
– –
HD icon
69
Home Depot
HD
$346B
$80.6K 0.13%
220
– –
CB icon
70
Chubb
CB
$134B
$78.5K 0.12%
260
– –
IDXX icon
71
Idexx Laboratories
IDXX
$45B
$75.6K 0.12%
180
– –
CHD icon
72
Church & Dwight Co
CHD
$24.2B
$71.6K 0.11%
650
– –
ETN icon
73
Eaton
ETN
$180B
$70.7K 0.11%
260
– –
RFIX
74
Simplify Bond Bull ETF
RFIX
$44.7M
$69.6K 0.11%
+1,301
New +$67.9K
DHR icon
75
Danaher
DHR
$145B
$64.6K 0.1%
315
– –
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 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.