Cove Street Capital, LLC

13F filer · CIK 0001531612

Last filed Nov 13, 2025

Inactive · not filing 13F

13F portfolio value$76.6MU.S. long equity reported on 13F

Positions855 new · 8 closed

Net flow last quarter-$5.7MBuys minus sells

Top 10 positions weight47.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2025Reported Nov 13, 202585 positions
AVDAmerican Vanguard Corp	$8.03M	10.49%	4.92%	+12.1%	Q2 2014
RSSSResearch Solutions, Inc.	$4.98M	6.51%	4.07%	-0.1%	Q4 2020
FUNSix Flags Entertainment Corporation	$4.64M	6.07%	0.20%	+1711.4%	Q3 2024
VSATViasat Inc	$3.48M	4.55%	0.09%	-54.0%	Q2 2014
ECVTEcovyst Inc.	$2.75M	3.59%	0.28%	-44.9%	Q3 2021
SNEXStoneX Group Inc.	$2.63M	3.44%	0.02%	+1.3%	Q3 2020
CCOClear Channel Outdoor Holdings, Inc.	$2.6M	3.39%	0.33%	+59.9%	Q1 2025
CLMBClimb Global Solutions, Inc.	$2.54M	3.32%	0.41%	+20.7%	Q1 2021
AAPAdvance Auto Parts Inc	$2.27M	2.97%	0.06%	-1.6%	Q3 2024
NEUNewmarket Corp	$2.14M	2.79%	0.03%	+2.4%	Q3 2017
OUTOUTFRONT Media Inc.	$2.07M	2.70%	0.07%	+1.6%	Q3 2016
WEXWEX Inc.	$2.02M	2.64%	0.04%	-0.1%	Q1 2025
IIIVi3 Verticals, Inc.	$1.95M	2.55%	Not reported	+3.2%	Q4 2024
PPLIPeople Inc	$1.92M	2.50%	Not reported	+20.3%	Q1 2022
WTMWhite Mountains Insurance Group Ltd	$1.81M	2.36%	0.04%	+128.5%	Q2 2013
CLVTClarivate PLC	$1.73M	2.26%	0.07%	+4075.2%	Q3 2024
KMIKinder Morgan, Inc.	$1.59M	2.08%	0.00%	-6.3%	Q1 2022
VMDViemed Healthcare, Inc.	$1.49M	1.95%	0.58%	+57.5%	Q4 2019
SCHWSchwab Charles Corp	$1.47M	1.92%	0.00%	-1.6%	Q1 2023
TFPMTriple Flag Precious Metals Corp.	$1.45M	1.90%	0.02%	-0.2%	Q1 2024
BNYBank of New York Mellon Corp	$1.44M	1.88%	0.00%	-0.8%	Q2 2013
CMPCompass Minerals International Inc	$1.37M	1.79%	0.17%	-0.2%	Q4 2016
ENOVEnovis CORP	$1.35M	1.76%	0.08%	Not reported	Q2 2022
WBDWarner Bros. Discovery, Inc.	$1.33M	1.74%	0.00%	-64.7%	Q1 2022
AVNSAvanos Medical, Inc.	$1.3M	1.69%	0.24%	+430.7%	Q4 2019
WFCWells Fargo & Company	$1.18M	1.54%	0.00%	Not reported	Q3 2017
BRK.BBerkshire Hathaway Inc	$1.15M	1.50%	Not reported	Not reported	Q1 2020
ANIKAnika Therapeutics, Inc.	$958K	1.25%	0.71%	+37.6%	Q4 2014
SSPE.W. SCRIPPS Co	$877K	1.15%	Not reported	-43.6%	Q4 2014
IZEAIZEA Worldwide, Inc.	$677K	0.88%	1.07%	+2.7%	Q2 2025
BTIBritish American Tobacco p.l.c.	$649K	0.85%	0.00%	-12.2%	Q4 2024
GBLIGlobal Indemnity Group, LLC	$545K	0.71%	Not reported	+5.6%	Q1 2018
NRCNRC Health	$417K	0.54%	0.14%	+911.0%	Q2 2025
AVGOBroadcom Inc.	$396K	0.52%	0.00%	Not reported	Q3 2024
RDVTRed Violet, Inc.	$383K	0.50%	0.05%	-7.0%	Q1 2024
PKEPark Aerospace Corp	$376K	0.49%	0.09%	-14.4%	Q4 2019
GOOGLAlphabet Inc.	$365K	0.48%	0.00%	Not reported	Q3 2024
SPABASTROTECH Corp	$365K	0.48%	Not reported	Not reported	Q1 2024
MSFTMicrosoft Corp	$311K	0.41%	0.00%	Not reported	Q3 2024
AAPLApple Inc.	$306K	0.40%	0.00%	Not reported	Q3 2024
SGUStar Group, L.P.	$303K	0.40%	0.08%	+46.3%	Q2 2013
AMZNAmazon Com Inc	$233K	0.30%	0.00%	Not reported	Q3 2024
VTSVitesse Energy, Inc.	$207K	0.27%	0.02%	+50.9%	Q1 2023
CTASCintas Corp	$193K	0.25%	0.00%	Not reported	Q3 2024
ABBVAbbVie Inc.	$185K	0.24%	0.00%	Not reported	Q3 2017
USBUS Bancorp \de\	$180K	0.24%	0.00%	-39.9%	Q2 2025
MPCMarathon Petroleum Corp	$165K	0.22%	0.00%	Not reported	Q3 2024
CVXChevron Corp	$124K	0.16%	0.00%	Not reported	Q2 2013
ISRGIntuitive Surgical Inc	$121K	0.16%	0.00%	Not reported	Q3 2024
IDXXIdexx Laboratories Inc	$115K	0.15%	0.00%	Not reported	Q3 2024

Q2 2025Reported Aug 14, 202588 positions
AVDAmerican Vanguard Corp	$4.89M	7.18%	4.40%	+11.5%	Q2 2014
ECVTEcovyst Inc.	$4.69M	6.88%	0.50%	-10.7%	Q3 2021
RSSSResearch Solutions, Inc.	$3.84M	5.63%	4.12%	-0.6%	Q4 2020
VSATViasat Inc	$3.78M	5.54%	0.20%	+31.1%	Q2 2014
SNEXStoneX Group Inc.	$2.35M	3.44%	0.05%	-3.4%	Q3 2020
WBDWarner Bros. Discovery, Inc.	$2.21M	3.24%	0.01%	-26.2%	Q1 2022
WEXWEX Inc.	$1.89M	2.77%	0.04%	+17.3%	Q1 2025
SSPE.W. SCRIPPS Co	$1.87M	2.74%	Not reported	-10.5%	Q4 2014
OUTOUTFRONT Media Inc.	$1.81M	2.66%	0.07%	+504790.9%	Q3 2016
KMIKinder Morgan, Inc.	$1.76M	2.58%	0.00%	Not reported	Q1 2022
AAPAdvance Auto Parts Inc	$1.75M	2.56%	0.06%	-30.9%	Q3 2024
PPLIPeople Inc	$1.75M	2.56%	Not reported	-34.5%	Q1 2022
NEUNewmarket Corp	$1.74M	2.56%	0.03%	-1.1%	Q3 2017
CLMBClimb Global Solutions, Inc.	$1.67M	2.45%	0.34%	+90.3%	Q1 2021
IIIVi3 Verticals, Inc.	$1.6M	2.35%	Not reported	+24525.3%	Q4 2024
ANGIAngi Inc.	$1.55M	2.28%	Not reported	Not reported	Q1 2024
FMCFMC Corp	$1.49M	2.18%	0.03%	-0.8%	Q3 2015
INFUInfuSystem Holdings, Inc	$1.45M	2.13%	1.14%	+10.5%	Q2 2022
CMPCompass Minerals International Inc	$1.44M	2.11%	0.17%	-47.0%	Q4 2016
SCHWSchwab Charles Corp	$1.43M	2.10%	0.00%	Not reported	Q1 2023
ENOVEnovis CORP	$1.39M	2.04%	0.08%	+33.2%	Q2 2022
BNYBank of New York Mellon Corp	$1.22M	1.78%	0.00%	Not reported	Q2 2013
CCOClear Channel Outdoor Holdings, Inc.	$1.2M	1.76%	0.21%	+24685.6%	Q1 2025
TFPMTriple Flag Precious Metals Corp.	$1.18M	1.73%	0.02%	-28.7%	Q1 2024
WFCWells Fargo & Company	$1.12M	1.65%	0.00%	Not reported	Q3 2017
BRK.BBerkshire Hathaway Inc	$1.11M	1.63%	Not reported	-23.8%	Q1 2020
VMDViemed Healthcare, Inc.	$965K	1.42%	0.35%	-1.4%	Q4 2019
CLARClarus Corp	$929K	1.36%	0.70%	-0.9%	Q3 2024
WTMWhite Mountains Insurance Group Ltd	$851K	1.25%	0.02%	-3.5%	Q2 2013
ANIKAnika Therapeutics, Inc.	$784K	1.15%	0.51%	-1.1%	Q4 2014
BTIBritish American Tobacco p.l.c.	$659K	0.97%	0.00%	Not reported	Q4 2024
TIPTTiptree Inc.	$573K	0.84%	0.06%	-66.7%	Q2 2021
OXYOccidental Petroleum Corp	$561K	0.82%	0.00%	Not reported	Q2 2013
GBLIGlobal Indemnity Group, LLC	$557K	0.82%	Not reported	-49.9%	Q1 2018
NABLN-able, Inc.	$521K	0.76%	0.03%	-1.3%	Q4 2021
IZEAIZEA Worldwide, Inc.	$446K	0.65%	1.05%	New	Q2 2025
RDVTRed Violet, Inc.	$388K	0.57%	0.06%	-5.0%	Q1 2024
SPABASTROTECH Corp	$361K	0.53%	Not reported	Not reported	Q1 2024
FUNSix Flags Entertainment Corporation	$343K	0.50%	0.01%	-3.2%	Q3 2024
AVGOBroadcom Inc.	$331K	0.49%	0.00%	Not reported	Q3 2024
PKEPark Aerospace Corp	$319K	0.47%	0.11%	-4.8%	Q4 2019
MSFTMicrosoft Corp	$298K	0.44%	0.00%	Not reported	Q3 2024
USBUS Bancorp \de\	$281K	0.41%	0.00%	New	Q2 2025
KBRKBR, Inc.	$278K	0.41%	0.00%	Not reported	Q3 2020
GOOGLAlphabet Inc.	$264K	0.39%	0.00%	Not reported	Q3 2024
AVNSAvanos Medical, Inc.	$258K	0.38%	0.05%	-4.9%	Q4 2019
AAPLApple Inc.	$246K	0.36%	0.00%	Not reported	Q3 2024
AMZNAmazon Com Inc	$233K	0.34%	0.00%	Not reported	Q3 2024
CTASCintas Corp	$209K	0.31%	0.00%	Not reported	Q3 2024
SGUStar Group, L.P.	$205K	0.30%	0.05%	-5.4%	Q2 2013

Q1 2025Reported May 15, 202589 positions
AVDAmerican Vanguard Corp	$4.93M	7.74%	3.96%	+35.0%	Q2 2014
ECVTEcovyst Inc.	$3.96M	6.21%	0.54%	+29.8%	Q3 2021
RSSSResearch Solutions, Inc.	$3.5M	5.49%	4.15%	-23.8%	Q4 2020
PPLIPeople Inc	$3.28M	5.15%	Not reported	-11.3%	Q1 2022
WBDWarner Bros. Discovery, Inc.	$2.8M	4.39%	0.01%	-28.9%	Q1 2022
AAPAdvance Auto Parts Inc	$2.13M	3.35%	0.09%	-30.1%	Q3 2024
SSPE.W. SCRIPPS Co	$2.09M	3.28%	Not reported	-44.2%	Q4 2014
VSATViasat Inc	$2.06M	3.23%	0.15%	-27.8%	Q2 2014
SNEXStoneX Group Inc.	$2.04M	3.20%	0.05%	-10.7%	Q3 2020
TIPTTiptree Inc.	$1.76M	2.76%	0.19%	-12.9%	Q2 2021
WEXWEX Inc.	$1.72M	2.70%	0.03%	New	Q1 2025
KMIKinder Morgan, Inc.	$1.71M	2.69%	0.00%	-42.7%	Q1 2022
BRK.BBerkshire Hathaway Inc	$1.59M	2.50%	Not reported	-23.9%	Q1 2020
FMCFMC Corp	$1.51M	2.38%	0.03%	+38.8%	Q3 2015
NEUNewmarket Corp	$1.44M	2.27%	0.03%	-27.8%	Q3 2017
CLVTClarivate PLC	$1.36M	2.13%	0.05%	-52.3%	Q3 2024
TFPMTriple Flag Precious Metals Corp.	$1.34M	2.10%	0.03%	-9.5%	Q1 2024
ENOVEnovis CORP	$1.28M	2.00%	0.06%	-22.2%	Q2 2022
CMPCompass Minerals International Inc	$1.25M	1.97%	0.33%	-33.0%	Q4 2016
SCHWSchwab Charles Corp	$1.23M	1.93%	0.00%	-47.5%	Q1 2023
GBLIGlobal Indemnity Group, LLC	$1.22M	1.92%	Not reported	-20.5%	Q1 2018
INFUInfuSystem Holdings, Inc	$1.13M	1.78%	1.00%	+8.7%	Q2 2022
ANIKAnika Therapeutics, Inc.	$1.13M	1.77%	0.52%	Not reported	Q4 2014
BNYBank of New York Mellon Corp	$1.12M	1.76%	0.00%	-46.5%	Q2 2013
VMDViemed Healthcare, Inc.	$1.03M	1.62%	0.36%	-11.6%	Q4 2019
CLARClarus Corp	$1.01M	1.59%	0.70%	-9.1%	Q3 2024
WFCWells Fargo & Company	$1.01M	1.58%	0.00%	-36.7%	Q3 2017
WTMWhite Mountains Insurance Group Ltd	$946K	1.49%	0.02%	-54.0%	Q2 2013
CLMBClimb Global Solutions, Inc.	$909K	1.43%	0.18%	-10.4%	Q1 2021
OXYOccidental Petroleum Corp	$659K	1.03%	0.00%	-36.4%	Q2 2013
BTIBritish American Tobacco p.l.c.	$576K	0.90%	0.00%	-51.9%	Q4 2024
NABLN-able, Inc.	$462K	0.73%	0.03%	Not reported	Q4 2021
NVRIEnviri Corp	$458K	0.72%	Not reported	New	Q1 2025
VTSVitesse Energy, Inc.	$428K	0.67%	0.05%	-13.6%	Q1 2023
FUNSix Flags Entertainment Corporation	$416K	0.65%	0.01%	-15.5%	Q3 2024
ATROAstronics Corp	$400K	0.63%	0.05%	Not reported	Q2 2021
SPABASTROTECH Corp	$360K	0.57%	Not reported	Not reported	Q1 2024
AVNSAvanos Medical, Inc.	$318K	0.50%	0.05%	Not reported	Q4 2019
RDVTRed Violet, Inc.	$312K	0.49%	0.06%	-52.1%	Q1 2024
PKEPark Aerospace Corp	$305K	0.48%	0.11%	-28.4%	Q4 2019
KBRKBR, Inc.	$289K	0.45%	0.00%	-50.4%	Q3 2020
AAPLApple Inc.	$267K	0.42%	0.00%	-17.2%	Q3 2024
CTOCTO Realty Growth, Inc.	$245K	0.39%	0.04%	-5.2%	Q4 2020
SGUStar Group, L.P.	$244K	0.38%	0.05%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$232K	0.36%	0.00%	Not reported	Q3 2024
MSFTMicrosoft Corp	$225K	0.35%	0.00%	-11.8%	Q3 2024
ABBVAbbVie Inc.	$210K	0.33%	0.00%	Not reported	Q3 2017
AMZNAmazon Com Inc	$202K	0.32%	0.00%	Not reported	Q3 2024
AVGOBroadcom Inc.	$201K	0.32%	0.00%	-14.3%	Q3 2024
CTASCintas Corp	$193K	0.30%	0.00%	Not reported	Q3 2024

Q4 2024Reported Feb 12, 202588 positions
RSSSResearch Solutions, Inc.	$7.32M	8.55%	5.41%	-32.3%	Q4 2020
WBDWarner Bros. Discovery, Inc.	$3.88M	4.53%	0.01%	Not reported	Q1 2022
AVDAmerican Vanguard Corp	$3.84M	4.48%	2.88%	-21.0%	Q2 2014
ECVTEcovyst Inc.	$3.75M	4.38%	0.42%	-24.1%	Q3 2021
CLVTClarivate PLC	$3.68M	4.30%	0.10%	+9.4%	Q3 2024
AAPAdvance Auto Parts Inc	$3.67M	4.29%	0.13%	-20.9%	Q3 2024
PPLIPeople Inc	$3.47M	4.05%	Not reported	-39.2%	Q1 2022
KMIKinder Morgan, Inc.	$2.86M	3.34%	0.00%	-5.8%	Q1 2022
SSPE.W. SCRIPPS Co	$2.8M	3.27%	Not reported	-53.4%	Q4 2014
OUTOUTFRONT Media Inc.	$2.48M	2.90%	0.08%	-57.0%	Q3 2016
VSATViasat Inc	$2.33M	2.72%	0.21%	-27.6%	Q2 2014
CMPCompass Minerals International Inc	$2.27M	2.65%	0.49%	-63.5%	Q4 2016
SCHWSchwab Charles Corp	$2.21M	2.58%	0.00%	Not reported	Q1 2023
WTMWhite Mountains Insurance Group Ltd	$2.07M	2.42%	0.04%	-49.7%	Q2 2013
FNVFRANCO NEVADA Corp	$2.01M	2.35%	0.01%	Not reported	Q1 2021
SNEXStoneX Group Inc.	$1.95M	2.28%	0.06%	-45.6%	Q3 2020
BNYBank of New York Mellon Corp	$1.92M	2.24%	0.00%	Not reported	Q2 2013
ENOVEnovis CORP	$1.88M	2.20%	0.08%	-23.4%	Q2 2022
NEUNewmarket Corp	$1.86M	2.18%	0.04%	-38.5%	Q3 2017
BRK.BBerkshire Hathaway Inc	$1.78M	2.08%	Not reported	Not reported	Q1 2020
TIPTTiptree Inc.	$1.75M	2.04%	0.22%	-52.9%	Q2 2021
INFUInfuSystem Holdings, Inc	$1.63M	1.91%	0.91%	-12.9%	Q2 2022
TBRGComputer Programs & Systems Inc	$1.61M	1.87%	Not reported	-55.0%	Q1 2024
GBLIGlobal Indemnity Group, LLC	$1.6M	1.87%	Not reported	-33.4%	Q1 2018
WFCWells Fargo & Company	$1.56M	1.82%	0.00%	Not reported	Q3 2017
CLARClarus Corp	$1.34M	1.57%	0.78%	+182.4%	Q3 2024
VMDViemed Healthcare, Inc.	$1.29M	1.50%	0.41%	-54.1%	Q4 2019
FMCFMC Corp	$1.26M	1.47%	0.02%	Not reported	Q3 2015
CLMBClimb Global Solutions, Inc.	$1.16M	1.35%	0.20%	-66.9%	Q1 2021
TFPMTriple Flag Precious Metals Corp.	$1.16M	1.35%	0.04%	-47.6%	Q1 2024
BTIBritish American Tobacco p.l.c.	$1.05M	1.23%	0.00%	New	Q4 2024
OXYOccidental Petroleum Corp	$1.04M	1.21%	0.00%	+55.8%	Q2 2013
KBRKBR, Inc.	$677K	0.79%	0.01%	-45.9%	Q3 2020
FUNSix Flags Entertainment Corporation	$664K	0.77%	0.01%	-52.0%	Q3 2024
RDVTRed Violet, Inc.	$629K	0.73%	0.12%	-79.2%	Q1 2024
MPAAMotorcar Parts of America Inc	$559K	0.65%	0.37%	-72.4%	Q2 2023
VTSVitesse Energy, Inc.	$504K	0.59%	0.07%	Not reported	Q1 2023
LGTYLogility Inc	$475K	0.55%	Not reported	-73.8%	Q1 2024
PKEPark Aerospace Corp	$464K	0.54%	0.16%	-68.5%	Q4 2019
SCWXSecureWorks Corp.	$369K	0.43%	Not reported	-82.1%	Q4 2020
AAPLApple Inc.	$363K	0.42%	0.00%	Not reported	Q3 2024
TRIPTripAdvisor, Inc.	$353K	0.41%	0.02%	Not reported	Q4 2019
SPABASTROTECH Corp	$352K	0.41%	Not reported	Not reported	Q1 2024
AVGOBroadcom Inc.	$325K	0.38%	0.00%	Not reported	Q3 2024
MSFTMicrosoft Corp	$287K	0.33%	0.00%	Not reported	Q3 2024
GOOGLAlphabet Inc.	$284K	0.33%	0.00%	Not reported	Q3 2024
CTOCTO Realty Growth, Inc.	$264K	0.31%	0.04%	Not reported	Q4 2020
AMZNAmazon Com Inc	$233K	0.27%	0.00%	Not reported	Q3 2024
SGUStar Group, L.P.	$213K	0.25%	0.05%	Not reported	Q2 2013
ABBVAbbVie Inc.	$178K	0.21%	0.00%	Not reported	Q3 2017

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