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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
+157.5%
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
AVD icon
1
American Vanguard Corp
AVD
$69.5M
$4.89M 7.18%
1,248,283
+128,744
+11% +$537K
ECVT icon
2
Ecovyst
ECVT
$1.33B
$4.69M 6.88%
569,674
-68,475
-11% -$481K
RSSS icon
3
Research Solutions
RSSS
$73.6M
$3.84M 5.63%
1,336,703
-8,615
-0.6% -$23.6K
VSAT icon
4
Viasat
VSAT
$10.6B
$3.78M 5.54%
258,785
+61,380
+31% +$621K
SNEX icon
5
StoneX
SNEX
$9.28B
$2.35M 3.44%
57,960
-2,054
-3% -$77.2K
WBD icon
6
Warner Bros
WBD
$65.7B
$2.21M 3.24%
192,596
-68,209
-26% -$636K
WEX icon
7
WEX
WEX
$6.35B
$1.89M 2.77%
12,869
+1,901
+17% +$255K
SSP icon
8
E.W. Scripps
SSP
$257M
$1.87M 2.74%
631,682
-73,736
-10% -$178K
OUT icon
9
Outfront Media
OUT
$5.61B
$1.81M 2.66%
111,076
+111,054
+504,791% +$1.74M
KMI icon
10
Kinder Morgan
KMI
$71.5B
$1.76M 2.58%
59,920
– –
AAP icon
11
Advance Auto Parts
AAP
$3.36B
$1.75M 2.56%
37,594
-16,842
-31% -$675K
PPLI
12
People Inc
PPLI
$3.07B
$1.75M 2.56%
46,786
-40,281
-46% -$1.46M
NEU icon
13
NewMarket
NEU
$7.78B
$1.74M 2.56%
2,522
-28
-1% -$17.4K
CLMB icon
14
Climb Global Solutions
CLMB
$502M
$1.67M 2.45%
62,496
+29,660
+90% +$783K
IIIV icon
15
i3 Verticals
IIIV
$413M
$1.6M 2.35%
58,362
+58,125
+24,525% +$1.46M
ANGI icon
16
Angi Inc
ANGI
$225M
$1.55M 2.28%
+101,739
New +$1.47M
FMC icon
17
FMC
FMC
$1.36B
$1.49M 2.18%
35,587
-291
-0.8% -$11.6K
INFU icon
18
InfuSystem Holdings
INFU
$186M
$1.45M 2.13%
232,295
+21,994
+10% +$122K
CMP icon
19
Compass Minerals
CMP
$1.24B
$1.44M 2.11%
71,527
-63,469
-47% -$1.03M
SCHW
20
Charles Schwab
SCHW
$182B
$1.43M 2.1%
15,668
– –
ENOV icon
21
Enovis
ENOV
$1.67B
$1.39M 2.04%
44,442
+11,070
+33% +$366K
BNY
22
Bank of New York Mellon
BNY
$106B
$1.22M 1.78%
13,343
– –
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.2M 1.76%
1,027,116
+1,022,972
+24,686% +$1.1M
TFPM icon
24
Triple Flag Precious Metals
TFPM
$5.96B
$1.18M 1.73%
49,800
-20,012
-29% -$438K
WFC icon
25
Wells Fargo
WFC
$261B
$1.12M 1.65%
14,020
– –
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.