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
+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
GECC icon
76
Great Elm Capital Corp
GECC
$78.2M
$64.8K 0.1%
6,100
– –
TER icon
77
Teradyne
TER
$59.3B
$64.7K 0.1%
720
– –
RFIX
78
Simplify Bond Bull ETF
RFIX
$44.8M
$63.3K 0.09%
1,301
– –
CHD icon
79
Church & Dwight Co
CHD
$24.4B
$62.5K 0.09%
650
– –
DHR icon
80
Danaher
DHR
$146B
$62.2K 0.09%
315
– –
LMT icon
81
Lockheed Martin
LMT
$138B
$57.9K 0.08%
125
– –
ZBRA icon
82
Zebra Technologies
ZBRA
$18.1B
$55.5K 0.08%
180
– –
NRC icon
83
NRC Health Common Stock
NRC
$473M
$54.2K 0.08%
+3,228
New +$43.6K
PLD icon
84
Prologis
PLD
$133B
$53.1K 0.08%
505
– –
ARLP icon
85
Alliance Resource Partners
ARLP
$3.18B
$52.3K 0.08%
2,000
– –
XOM icon
86
ExxonMobil
XOM
$657B
$48.8K 0.07%
453
– –
CLVT icon
87
Clarivate
CLVT
$1.22B
$46.6K 0.07%
10,837
-334,751
-97% -$1.35M
SIF icon
88
SIFCO Industries
SIF
$130M
$17.4K 0.03%
4,660
+1,668
+56% +$5.08K
TG icon
89
Tredegar Corp
TG
$275M
$16.1K 0.02%
1,829
– –
MGPI icon
90
MGP Ingredients
MGPI
$393M
$12.4K 0.02%
+415
New +$12.3K
BOC icon
91
Boston Omaha
BOC
$430M
$12.1K 0.02%
860
– –
ISSC icon
92
Innovative Solutions & Support
ISSC
$358M
$12K 0.02%
867
-1,247
-59% -$11.3K
NVRI icon
93
Enviri
NVRI
$566M
$6.5K 0.01%
749
-68,174
-99% -$500K
POCI icon
94
Precision Optics
POCI
$46.4M
$6.11K 0.01%
1,254
– –
GDEN
95
DELISTED
Golden Entertainment
GDEN
$5.83K 0.01%
+198
New +$5.4K
UTMD icon
96
Utah Medical Products
UTMD
$229M
$4.95K 0.01%
87
– –
RHLD
97
Resolute Holdings Management
RHLD
$1.09B
$4.81K 0.01%
+151
New +$4.62K
ATRO icon
98
Astronics
ATRO
$3.7B
– –
-19,866
Closed -$400K
BRN icon
99
Barnwell Industries
BRN
$14M
– –
-3,822
Closed -$6.19K
DMF
100
DELISTED
BNY Mellon Municipal Income
DMF
– –
-22,318
Closed -$160K
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 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.