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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
(+12%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
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 |
Cedar Fair
FUN
|
+$5.13M |
| 2 |
Clarivate
CLVT
|
+$1.85M |
| 3 |
White Mountains Insurance
WTM
|
+$1.09M |
| 4 |
Avanos Medical
AVNS
|
+$1.07M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$3.35M |
| 2 |
Ecovyst
ECVT
|
+$2.26M |
| 3 |
Warner Bros
WBD
|
+$1.7M |
| 4 |
Angi Inc
ANGI
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Prologis
PLD
$127B
| $57.8K | 0.08% |
505
| – | – |
2024 Q3
4 quarters
|
|
77
Church & Dwight Co
CHD
$23.8B
| $57K | 0.07% |
650
| – | – |
2024 Q3
4 quarters
|
|
78
Zebra Technologies
ZBRA
$18.3B
| $53.5K | 0.07% |
180
| – | – |
2024 Q3
4 quarters
|
|
79
ExxonMobil
XOM
$716B
| $51.1K | 0.07% |
453
| – | – |
2024 Q3
4 quarters
|
|
80
Alliance Resource Partners
ARLP
$3.24B
| $50.6K | 0.07% |
2,000
| – | – |
2024 Q2
5 quarters
|
|
81
Philip Morris
PM
$311B
| $32.4K | 0.04% |
200
-800
| -80% | -$135K |
2019 Q4
23 quarters
|
|
82
Seritage Growth Properties
SRG
$88.4M
| $21.7K | 0.03% |
+5,103
| New | +$17.8K |
2025 Q3
0 quarters
|
|
83
Octave Specialty Group
OSG
$214M
| $15.5K | 0.02% |
+1,861
| New | +$15.7K |
2025 Q3
0 quarters
|
|
84
Tredegar Corp
TG
$265M
| $14.7K | 0.02% |
1,829
| – | – |
2024 Q4
3 quarters
|
|
85
Boston Omaha
BOC
$384M
| $11.2K | 0.01% |
860
| – | – |
2024 Q2
5 quarters
|
|
86
Innovative Solutions & Support
IA
$350M
| $10.8K | 0.01% |
867
| – | – |
2022 Q3
12 quarters
|
|
87
Clarus
CLAR
$136M
| $10.5K | 0.01% |
3,005
-264,824
| -99% | -$958K |
2024 Q3
4 quarters
|
|
88
MGP Ingredients
MGPI
$313M
| $10K | 0.01% |
415
| – | – |
2025 Q2
1 quarter
|
|
89
UNIFI
UFI
$113M
| $6.69K | 0.01% |
+1,406
| New | +$6.48K |
2025 Q3
0 quarters
|
|
90
SIFCO Industries
SIF
$140M
| $6.5K | 0.01% |
923
-3,737
| -80% | -$22.3K |
2024 Q4
3 quarters
|
|
91
San Juan Basin Royalty Trust
SJT
$206M
| $6.05K | 0.01% |
+1,002
| New | +$5.89K |
2025 Q3
0 quarters
|
|
92
Utah Medical Products
UTMD
$237M
| $5.48K | 0.01% |
87
| – | – |
2024 Q4
3 quarters
|
|
93
Precision Optics
POCI
$50M
| $5.46K | 0.01% |
1,254
| – | – |
2025 Q1
2 quarters
|
|
94
DELISTED
Golden Entertainment
GDEN
| $4.67K | 0.01% |
198
| – | – |
2025 Q2
1 quarter
|
|
95
Great Elm Group
GEG
$63.9M
| $2 | ﹤0.01% |
+1
| New | +$2 |
2025 Q3
0 quarters
|
|
|
96
Angi Inc
ANGI
$258M
| – | – |
-101,739
| Closed | -$1.55M | – |
|
|
97
FMC
FMC
$1.29B
| – | – |
-35,587
| Closed | -$1.49M | – |
|
98
InfuSystem Holdings
INFU
$269M
| – | – |
-232,295
| Closed | -$1.45M | – |
|
99
N-able
NABL
$856M
| – | – |
-64,283
| Closed | -$521K | – |
|
100
Enviri
NVRI
$576M
| – | – |
-749
| Closed | -$6.5K | – |
|
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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.