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
GECC icon
76
Great Elm Capital Corp
GECC
$81.1M
$62.2K 0.1%
6,100
– –
TER icon
77
Teradyne
TER
$63.1B
$59.5K 0.09%
720
– –
PLD icon
78
Prologis
PLD
$133B
$56.5K 0.09%
505
– –
LMT icon
79
Lockheed Martin
LMT
$140B
$55.8K 0.09%
125
– –
ARLP icon
80
Alliance Resource Partners
ARLP
$3.25B
$54.6K 0.09%
2,000
– –
XOM icon
81
ExxonMobil
XOM
$657B
$53.9K 0.08%
453
– –
ZBRA icon
82
Zebra Technologies
ZBRA
$18B
$50.9K 0.08%
180
– –
UNH icon
83
UnitedHealth
UNH
$365B
$47.1K 0.07%
90
– –
TG icon
84
Tredegar Corp
TG
$285M
$14.1K 0.02%
1,829
– –
ISSC icon
85
Innovative Solutions & Support
ISSC
$364M
$13.3K 0.02%
2,114
+356
+20% +$3.07K
BOC icon
86
Boston Omaha
BOC
$434M
$12.5K 0.02%
860
– –
HQI icon
87
HireQuest
HQI
$234M
$10.1K 0.02%
847
– –
GEG icon
88
Great Elm Group
GEG
$67.4M
$10.1K 0.02%
5,322
– –
EML icon
89
Eastern Company
EML
$155M
$10.1K 0.02%
397
– –
SIF icon
90
SIFCO Industries
SIF
$126M
$8.26K 0.01%
2,992
– –
BRN icon
91
Barnwell Industries
BRN
$13.9M
$6.19K 0.01%
+3,822
New +$6.39K
IIIV icon
92
i3 Verticals
IIIV
$315M
$5.85K 0.01%
237
– –
POCI icon
93
Precision Optics
POCI
$46.3M
$5.2K 0.01%
+1,254
New +$5.94K
UTMD icon
94
Utah Medical Products
UTMD
$229M
$4.88K 0.01%
87
– –
CCO icon
95
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.6K 0.01%
+4,144
New +$5.47K
OUT icon
96
Outfront Media
OUT
$5.3B
$387 ﹤0.01%
22
-136,523
-100% -$2.44M
RRX icon
97
Regal Rexnord
RRX
$11.5B
$114 ﹤0.01%
+1
New +$139
LGF.B
98
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8 ﹤0.01%
+1
New +$8
ADBE icon
99
Adobe
ADBE
$102B
– –
-205
Closed -$91.2K
ANGI icon
100
Angi Inc
ANGI
$176M
– –
-997
Closed -$16.5K
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.