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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
+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
EML icon
101
Eastern Company
EML
$147M
– –
-397
Closed -$10.1K
GBDC icon
102
Golub Capital BDC
GBDC
$3.42B
– –
-10,833
Closed -$164K
GEG icon
103
Great Elm Group
GEG
$67.4M
– –
-5,322
Closed -$10.1K
HQI icon
104
HireQuest
HQI
$239M
– –
-847
Closed -$10.1K
RRX icon
105
Regal Rexnord
RRX
$11.5B
– –
-1
Closed -$114
UNH icon
106
UnitedHealth
UNH
$361B
– –
-90
Closed -$47.1K
LGF.B
107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1
Closed -$8
1 2 3 4
5

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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.