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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
OXY icon
101
Occidental Petroleum
OXY
$59.1B
– –
-13,345
Closed -$561K
TIPT icon
102
Tiptree Inc
TIPT
$687M
– –
-24,315
Closed -$573K
RHLD
103
Resolute Holdings Management
RHLD
$1.06B
– –
-151
Closed -$4.81K
1 2 3 4
5

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KDIA
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ASM
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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.