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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

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
PLD icon
76
Prologis
PLD
$134B
$57.8K 0.08%
505
– –
CHD icon
77
Church & Dwight Co
CHD
$24B
$57K 0.07%
650
– –
ZBRA icon
78
Zebra Technologies
ZBRA
$16.9B
$53.5K 0.07%
180
– –
XOM icon
79
ExxonMobil
XOM
$644B
$51.1K 0.07%
453
– –
ARLP icon
80
Alliance Resource Partners
ARLP
$3.37B
$50.6K 0.07%
2,000
– –
PM icon
81
Philip Morris
PM
$299B
$32.4K 0.04%
200
-800
-80% -$135K
SRG
82
Seritage Growth Properties
SRG
$119M
$21.7K 0.03%
+5,103
New +$17.8K
OSG
83
Octave Specialty Group
OSG
$209M
$15.5K 0.02%
+1,861
New +$15.7K
TG icon
84
Tredegar Corp
TG
$272M
$14.7K 0.02%
1,829
– –
BOC icon
85
Boston Omaha
BOC
$417M
$11.2K 0.01%
860
– –
IA
86
Innovative Solutions & Support
IA
$370M
$10.8K 0.01%
867
– –
CLAR icon
87
Clarus
CLAR
$145M
$10.5K 0.01%
3,005
-264,824
-99% -$958K
MGPI icon
88
MGP Ingredients
MGPI
$361M
$10K 0.01%
415
– –
UFI icon
89
UNIFI
UFI
$139M
$6.69K 0.01%
+1,406
New +$6.48K
SIF icon
90
SIFCO Industries
SIF
$139M
$6.5K 0.01%
923
-3,737
-80% -$22.3K
SJT
91
San Juan Basin Royalty Trust
SJT
$126M
$6.05K 0.01%
+1,002
New +$5.89K
UTMD icon
92
Utah Medical Products
UTMD
$232M
$5.48K 0.01%
87
– –
POCI icon
93
Precision Optics
POCI
$48.2M
$5.46K 0.01%
1,254
– –
GDEN
94
DELISTED
Golden Entertainment
GDEN
$4.67K 0.01%
198
– –
GEG icon
95
Great Elm Group
GEG
$67.7M
$2 ﹤0.01%
+1
New +$2
ANGI icon
96
Angi Inc
ANGI
$204M
– –
-101,739
Closed -$1.55M
FMC icon
97
FMC
FMC
$1.42B
– –
-35,587
Closed -$1.49M
INFU icon
98
InfuSystem Holdings
INFU
$240M
– –
-232,295
Closed -$1.45M
NABL icon
99
N-able
NABL
$792M
– –
-64,283
Closed -$521K
NVRI icon
100
Enviri
NVRI
$628M
– –
-749
Closed -$6.5K
1 2 3
4
5

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CM
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LL
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KDIA
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ASM
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KCM
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ARMT
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BHMP
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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.