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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
+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
AAPL icon
51
Apple
AAPL
$4.45T
$246K 0.36%
1,200
– –
AMZN icon
52
Amazon
AMZN
$2.94T
$233K 0.34%
1,060
– –
CTAS icon
53
Cintas
CTAS
$82.1B
$209K 0.31%
940
– –
SGU icon
54
Star Group
SGU
$415M
$205K 0.3%
17,500
-1,000
-5% -$12.3K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$199K 0.29%
3,901
+1,701
+77% +$86.4K
PM icon
56
Philip Morris
PM
$290B
$182K 0.27%
1,000
– –
ABBV icon
57
AbbVie
ABBV
$442B
$148K 0.22%
800
-200
-20% -$37.2K
ISRG icon
58
Intuitive Surgical
ISRG
$142B
$147K 0.22%
270
– –
MPC icon
59
Marathon Petroleum
MPC
$94.5B
$142K 0.21%
855
– –
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$134K 0.2%
115
– –
VTS icon
61
Vitesse Energy
VTS
$691M
$130K 0.19%
5,900
-11,500
-66% -$252K
CVX icon
62
Chevron
CVX
$386B
$115K 0.17%
800
-200
-20% -$28.2K
ABT icon
63
Abbott
ABT
$190B
$109K 0.16%
800
-200
-20% -$26.4K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$107K 0.16%
3,500
– –
WSO icon
65
Watsco Inc
WSO
$13.2B
$106K 0.16%
240
– –
V icon
66
Visa
V
$677B
$97.6K 0.14%
275
– –
IDXX icon
67
Idexx Laboratories
IDXX
$46.2B
$96.5K 0.14%
180
– –
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$96.4K 0.14%
1,900
-800
-30% -$40.4K
ROP icon
69
Roper Technologies
ROP
$39.5B
$93.5K 0.14%
165
– –
ETN icon
70
Eaton
ETN
$178B
$92.8K 0.14%
260
– –
PGR icon
71
Progressive
PGR
$123B
$84.1K 0.12%
315
– –
HD icon
72
Home Depot
HD
$353B
$80.7K 0.12%
220
– –
CB icon
73
Chubb
CB
$134B
$75.3K 0.11%
260
– –
CTO
74
CTO Realty Growth
CTO
$809M
$72.4K 0.11%
4,199
-8,505
-67% -$154K
TMO icon
75
Thermo Fisher Scientific
TMO
$224B
$71K 0.1%
175
– –
1 2
3
4 5

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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.