Cove Street Capital, LLC current holdings: USA Stocks
Cove Street Capital, LLC reported $0.07 billion in share positions in stocks (listed in the US), 83 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are AVD, RSSS, FUN.
- AVD: Country of operation United States; Class COM; Shares 1,398,986; Value $8,030,180.
- RSSS: Country of operation United States; Class COM; Shares 1,335,627; Value $4,981,889.
- FUN: Country of operation United States; Class COM; Shares 204,414; Value $4,644,286.
- VSAT: Country of operation United States; Class COM; Shares 118,932; Value $3,484,708.
Form 13F-HR as filed (SEC CIK 1531612): quarter ended 2025-09-30, filed 2025-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AVD
AMERICAN VANGUARD CORP | United States | COM | 1,398,986 | $8,030,180 | 11.08% | 2025-09-30 | 2025-11-13 | -69.16% |
|---|
RSSS
RESEARCH SOLUTIONS INC | United States | COM | 1,335,627 | $4,981,889 | 6.87% | 2025-09-30 | 2025-11-13 | -42.63% |
|---|
FUN
SIX FLAGS ENTERTAINMENT CORP | United States | COM | 204,414 | $4,644,286 | 6.41% | 2025-09-30 | 2025-11-13 | -52.20% |
|---|
VSAT
VIASAT INC | United States | COM | 118,932 | $3,484,708 | 4.81% | 2025-09-30 | 2025-11-13 | +135.80% |
|---|
ECVT
ECOVYST INC | United States | COM | 313,713 | $2,748,126 | 3.79% | 2025-09-30 | 2025-11-13 | +11.87% |
|---|
SNEX
STONEX GROUP INC | United States | COM | 26,084 | $2,632,397 | 3.63% | 2025-09-30 | 2025-11-13 | +45.48% |
|---|
CCO
CLEAR CHANNEL OUTDOOR HLDGS | United States | COM | 1,642,567 | $2,595,256 | 3.58% | 2025-09-30 | 2025-11-13 | +48.10% |
|---|
CLMB
CLIMB GLOBAL SOLUTIONS INC | United States | COM | 18,865 | $2,543,746 | 3.51% | 2025-09-30 | 2025-11-13 | -2.88% |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM | 36,993 | $2,271,370 | 3.13% | 2025-09-30 | 2025-11-13 | -35.29% |
|---|
NEU
NEWMARKET CORP | United States | COM | 2,582 | $2,138,438 | 2.95% | 2025-09-30 | 2025-11-13 | +9.23% |
|---|
OUT
OUTFRONT MEDIA INC | United States | COM NEW | 112,859 | $2,067,577 | 2.85% | 2025-09-30 | 2025-11-13 | +52.78% |
|---|
WEX
WEX INC | United States | COM | 12,851 | $2,024,418 | 2.79% | 2025-09-30 | 2025-11-13 | +8.84% |
|---|
IIIV
I3 VERTICALS INC | United States | COM CL A | 60,222 | $1,954,806 | 2.70% | 2025-09-30 | 2025-11-13 | -56.93% |
|---|
PPLI
IAC INC | United States | COM NEW | 56,268 | $1,917,051 | 2.65% | 2025-09-30 | 2025-11-13 | +19.58% |
|---|
WTM
WHITE MTNS INS GROUP LTD | United States | COM | 1,083 | $1,810,256 | 2.50% | 2025-09-30 | 2025-11-13 | +20.94% |
|---|
CLVT
CLARIVATE PLC | | ORD SHS | 452,462 | $1,732,929 | 2.39% | 2025-09-30 | 2025-11-13 | -55.61% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 56,120 | $1,588,757 | 2.19% | 2025-09-30 | 2025-11-13 | +7.56% |
|---|
VMD
VIEMED HEALTHCARE INC | United States | COM | 219,848 | $1,492,768 | 2.06% | 2025-09-30 | 2025-11-13 | +35.94% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 15,424 | $1,472,529 | 2.03% | 2025-09-30 | 2025-11-13 | +3.80% |
|---|
TFPM
TRIPLE FLAG PRECIOUS METAL | | COM | 49,712 | $1,454,573 | 2.01% | 2025-09-30 | 2025-11-13 | +6.12% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 13,243 | $1,442,957 | 1.99% | 2025-09-30 | 2025-11-13 | +34.89% |
|---|
CMP
COMPASS MINERALS INTL INC | United States | COM | 71,417 | $1,371,206 | 1.89% | 2025-09-30 | 2025-11-13 | +14.84% |
|---|
ENOV
ENOVIS CORPORATION | United States | COM | 44,442 | $1,348,370 | 1.86% | 2025-09-30 | 2025-11-13 | -39.16% |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 68,032 | $1,328,325 | 1.83% | 2025-09-30 | 2025-11-13 | +57.96% |
|---|
AVNS
AVANOS MED INC | United States | COM | 112,081 | $1,295,656 | 1.79% | 2025-09-30 | 2025-11-13 | |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 14,020 | $1,175,156 | 1.62% | 2025-09-30 | 2025-11-13 | -3.98% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,280 | $1,146,247 | 1.58% | 2025-09-30 | 2025-11-13 | |
|---|
ANIK
ANIKA THERAPEUTICS INC | United States | COM | 101,956 | $958,386 | 1.32% | 2025-09-30 | 2025-11-13 | +112.23% |
|---|
SSP
SCRIPPS E W CO OHIO | United States | CL A NEW | 356,437 | $876,835 | 1.21% | 2025-09-30 | 2025-11-13 | +41.08% |
|---|
IZEA
IZEA WORLDWIDE INC | United States | COM NEW | 181,860 | $676,519 | 0.93% | 2025-09-30 | 2025-11-13 | -31.45% |
|---|
GBLI
GLOBAL INDEMNITY GROUP LLC | United States | COM CL A | 18,746 | $544,569 | 0.75% | 2025-09-30 | 2025-11-13 | -16.39% |
|---|
NRC
NATIONAL RESH CORP | United States | COM NEW | 32,634 | $417,063 | 0.58% | 2025-09-30 | 2025-11-13 | +64.71% |
|---|
AVGO
BROADCOM INC | United States | COM | 1,200 | $395,892 | 0.55% | 2025-09-30 | 2025-11-13 | +7.64% |
|---|
RDVT
RED VIOLET INC | United States | COM | 7,335 | $383,254 | 0.53% | 2025-09-30 | 2025-11-13 | +51.81% |
|---|
PKE
PARK AEROSPACE CORP | United States | COM | 18,495 | $376,188 | 0.52% | 2025-09-30 | 2025-11-13 | +45.53% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,500 | $364,650 | 0.50% | 2025-09-30 | 2025-11-13 | +40.24% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 600 | $310,770 | 0.43% | 2025-09-30 | 2025-11-13 | -1.74% |
|---|
AAPL
APPLE INC | United States | COM | 1,200 | $305,556 | 0.42% | 2025-09-30 | 2025-11-13 | |
|---|
SGU
STAR GROUP L P | United States | UNIT LTD PARTNR | 25,600 | $302,848 | 0.42% | 2025-09-30 | 2025-11-13 | +8.03% |
|---|
AMZN
AMAZON COM INC | United States | COM | 1,060 | $232,744 | 0.32% | 2025-09-30 | 2025-11-13 | +12.34% |
|---|
VTS
VITESSE ENERGY INC | United States | COMMON STOCK | 8,900 | $206,747 | 0.29% | 2025-09-30 | 2025-11-13 | -28.11% |
|---|
CTAS
CINTAS CORP | United States | COM | 940 | $192,944 | 0.27% | 2025-09-30 | 2025-11-13 | -3.66% |
|---|
ABBV
ABBVIE INC | United States | COM | 800 | $185,232 | 0.26% | 2025-09-30 | 2025-11-13 | +13.71% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 3,730 | $180,271 | 0.25% | 2025-09-30 | 2025-11-13 | +20.30% |
|---|
MPC
MARATHON PETE CORP | United States | COM | 855 | $164,793 | 0.23% | 2025-09-30 | 2025-11-13 | +103.40% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 800 | $124,232 | 0.17% | 2025-09-30 | 2025-11-13 | +31.61% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 270 | $120,752 | 0.17% | 2025-09-30 | 2025-11-13 | -7.84% |
|---|
IDXX
IDEXX LABS INC | United States | COM | 180 | $115,000 | 0.16% | 2025-09-30 | 2025-11-13 | -16.51% |
|---|
KBR
KBR INC | United States | COM | 2,300 | $108,767 | 0.15% | 2025-09-30 | 2025-11-13 | -25.71% |
|---|
ABT
ABBOTT LABS | United States | COM | 800 | $107,152 | 0.15% | 2025-09-30 | 2025-11-13 | -24.63% |
|---|
TER
TERADYNE INC | United States | COM | 720 | $99,101 | 0.14% | 2025-09-30 | 2025-11-13 | +192.81% |
|---|
ETN
EATON CORP PLC | | SHS | 260 | $97,305 | 0.13% | 2025-09-30 | 2025-11-13 | +15.77% |
|---|
WSO
WATSCO INC | United States | COM | 240 | $97,032 | 0.13% | 2025-09-30 | 2025-11-13 | -25.60% |
|---|
V
VISA INC | United States | COM CL A | 275 | $93,880 | 0.13% | 2025-09-30 | 2025-11-13 | +7.18% |
|---|
HD
HOME DEPOT INC | United States | COM | 220 | $89,142 | 0.12% | 2025-09-30 | 2025-11-13 | -28.91% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 175 | $84,879 | 0.12% | 2025-09-30 | 2025-11-13 | +40.12% |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 165 | $82,286 | 0.11% | 2025-09-30 | 2025-11-13 | -29.93% |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 315 | $77,789 | 0.11% | 2025-09-30 | 2025-11-13 | -14.75% |
|---|
CB
CHUBB LIMITED | | COM | 260 | $73,385 | 0.10% | 2025-09-30 | 2025-11-13 | +17.65% |
|---|
CTO
CTO RLTY GROWTH INC NEW | United States | COM | 4,199 | $68,570 | 0.09% | 2025-09-30 | 2025-11-13 | +26.69% |
|---|
DHR
DANAHER CORPORATION | United States | COM | 315 | $62,452 | 0.09% | 2025-09-30 | 2025-11-13 | +14.05% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 125 | $62,401 | 0.09% | 2025-09-30 | 2025-11-13 | +2.60% |
|---|
GECC
GREAT ELM CAP CORP | United States | COM NEW | 6,100 | $61,122 | 0.08% | 2025-09-30 | 2025-11-13 | -47.60% |
|---|
PLD
PROLOGIS INC. | United States | COM | 505 | $57,833 | 0.08% | 2025-09-30 | 2025-11-13 | +15.80% |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 650 | $56,960 | 0.08% | 2025-09-30 | 2025-11-13 | +8.35% |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 180 | $53,489 | 0.07% | 2025-09-30 | 2025-11-13 | +26.52% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 453 | $51,076 | 0.07% | 2025-09-30 | 2025-11-13 | |
|---|
ARLP
ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART | 2,000 | $50,570 | 0.07% | 2025-09-30 | 2025-11-13 | -3.60% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 200 | $32,440 | 0.04% | 2025-09-30 | 2025-11-13 | +19.54% |
|---|
SRG
SERITAGE GROWTH PPTYS | United States | CL A | 5,103 | $21,688 | 0.03% | 2025-09-30 | 2025-11-13 | -59.53% |
|---|
OSG
AMBAC FINL GROUP INC | United States | COM NEW | 1,861 | $15,521 | 0.02% | 2025-09-30 | 2025-11-13 | -50.84% |
|---|
TG
TREDEGAR CORP | United States | COM | 1,829 | $14,687 | 0.02% | 2025-09-30 | 2025-11-13 | -12.33% |
|---|
BOC
BOSTON OMAHA CORP | United States | CL A COM STK | 860 | $11,249 | 0.02% | 2025-09-30 | 2025-11-13 | -0.61% |
|---|
ISSC
INNOVATIVE SOLUTIONS & SUPPO | United States | COM | 867 | $10,829 | 0.01% | 2025-09-30 | 2025-11-13 | |
|---|
CLAR
CLARUS CORP NEW | United States | COM | 3,005 | $10,518 | 0.01% | 2025-09-30 | 2025-11-13 | -2.00% |
|---|
MGPI
MGP INGREDIENTS INC NEW | United States | COM | 415 | $10,039 | 0.01% | 2025-09-30 | 2025-11-13 | -44.85% |
|---|
UFI
UNIFI INC | United States | COM NEW | 1,406 | $6,693 | 0.01% | 2025-09-30 | 2025-11-13 | +39.92% |
|---|
SIF
SIFCO INDS INC | United States | COM | 923 | $6,499 | 0.01% | 2025-09-30 | 2025-11-13 | +221.02% |
|---|
SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT | 1,002 | $6,052 | 0.01% | 2025-09-30 | 2025-11-13 | -39.90% |
|---|
UTMD
UTAH MED PRODS INC | United States | COM | 87 | $5,478 | 0.01% | 2025-09-30 | 2025-11-13 | +19.02% |
|---|
POCI
PRECISION OPTICS CORP INC MA | United States | COM NEW | 1,254 | $5,455 | 0.01% | 2025-09-30 | 2025-11-13 | -1.84% |
|---|
GDEN
GOLDEN ENTMT INC | United States | COM | 198 | $4,669 | 0.01% | 2025-09-30 | 2025-11-13 | |
|---|
GEG
GREAT ELM GROUP INC | United States | COM NEW | 1 | $2 | 0.00% | 2025-09-30 | 2025-11-13 | -11.84% |
|---|
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