Cove Street Capital, LLC

CIK

1531612

Location

El Segundo, CA

Portfolio Value

Micro $75,110,079

Diversification

Diversified

Filing Date

Global Rank

#7,581 / 8,106 ▲ 45 · as of Sep 2025

Top Industry

Agricultural Inputs 11.1%

Period ended 1 year ago

Filed Nov 13, 2025 · 11mo

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.0%, 26.9 effective positions, active share 92.9% against the S&P 500 as of 2025-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

48.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.5 quarters (12+), a floor since 18.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2025-09-30, active share 92.9%; sector active share 21.3% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

94 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

10.7%

+3.4 pts

Top 5

31.8%

+2.8 pts

Top 10

48.0%

+4.8 pts

HHI

372

Diversified+62

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	24.4%	$18,352,846	13
Basic Materials	21.0%	$15,742,521	5
Financial Services	14.3%	$10,726,078	14
Communication Services	10.3%	$7,758,961	6
Consumer Cyclical	9.7%	$7,254,750	7
Healthcare	8.3%	$6,198,638	13
Unclassified	3.5%	$2,639,641	10
Energy	3.3%	$2,495,083	8
Real Estate	2.9%	$2,215,538	4
Industrials	1.3%	$977,896	10
Consumer Defensive	1.0%	$748,127	4

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCO	Clear Channel Outdoor Holdings, Inc.	+615,451	1,642,567	$2,595,255
CLVT	Clarivate PLC	+441,625	452,462	$1,732,929
FUN	Six Flags Entertainment Corporation/NEW	+193,129	204,414	$4,644,286
AVD	American Vanguard Corp	+150,703	1,398,986	$8,030,179
—		+90,963	112,081	$1,295,656
VMD	Viemed Healthcare, Inc.	+80,227	219,848	$1,492,767
NRC	Nrc Health	+29,406	32,634	$417,062
ANIK	Anika Therapeutics, Inc.	+27,857	101,956	$958,386
PPLI	People Inc	+9,482	56,268	$1,917,050
SGU	Star Group, L.P.	+8,100	25,600	$302,848
IZEA	IZEA Worldwide, Inc.	+4,776	181,860	$676,519
CLMB	Climb Global Solutions, Inc.	+3,241	18,865	$2,543,756
VTS	Vitesse Energy, Inc.	+3,000	8,900	$206,747
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	+2,238	13,665	$619,161
FLOT	iShares Floating Rate Bond ETF	+2,198	6,099	$0
IIIV	i3 Verticals, Inc.	+1,860	60,222	$1,954,806
OUT	OUTFRONT Media Inc.	+1,783	112,859	$2,067,576
GBLI	Global Indemnity Group, LLC	+1,000	18,746	$544,571
PFF	iShares Preferred and Income Securities ETF	+1,000	4,500	$0
RFIX		+774	2,075	$88,623
WTM	White Mountains Insurance Group Ltd	+609	1,083	$1,810,256
MTBA	Simplify MBS ETF	+605	15,205	$765,571
JAAA	Janus Henderson AAA CLO ETF	+500	2,400	$121,872
SNEX	StoneX Group Inc.	+324	26,084	$2,632,395
NEU	Newmarket Corp	+60	2,582	$2,138,438
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
SSP	E.W. SCRIPPS Co	−275,245	356,437	$876,823
CLAR	Clarus Corp	−264,824	3,005	$10,517
ECVT	Ecovyst Inc.	−255,961	313,713	$2,748,125
VSAT	Viasat Inc	−139,853	118,932	$3,484,707
WBD	Warner Bros. Discovery, Inc.	−124,564	68,032	$1,328,664
KMI	Kinder Morgan, Inc.	−3,800	56,120	$1,588,757
SIF	Sifco Industries Inc	−3,737	923	$6,497
KBR	Kbr, Inc.	−3,500	2,300	$108,767
PKE	Park Aerospace Corp	−3,118	18,495	$376,188
USB	US Bancorp De	−2,472	3,730	$180,270
BTI	British American Tobacco p.l.c.	−1,700	12,221	$648,690
RSSS	Research Solutions, Inc.	−1,076	1,335,627	$4,981,888
IDV	iShares International Select Dividend ETF	−1,004	11,261	$0
PM	Philip Morris International Inc.	−800	200	$32,440
AAP	Advance Auto Parts Inc	−601	36,993	$2,271,370
RDVT	Red Violet, Inc.	−550	7,335	$383,253
SCHW	Schwab Charles Corp	−244	15,424	$1,472,529
CMP	Compass Minerals International Inc	−110	71,417	$1,371,206
BNY	Bank of New York Mellon Corp	−100	13,243	$1,442,957
TFPM	Triple Flag Precious Metals Corp.	−88	49,712	$1,454,573
WEX	WEX Inc.	−18	12,851	$2,024,418
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CDX	Simplify High Yield ETF	16,577	$379,779
SRG	Seritage Growth Properties	5,103	$21,687
OSG	Octave Specialty Group Inc	1,861	$15,520
UFI	Unifi Inc	1,406	$6,692
SJT	San Juan Basin Royalty Trust	1,002	$6,052
GEG	Great Elm Group, Inc.	1	$2
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ANGI	Angi Inc.	101,739	$1,552,537
FMC	Fmc Corp	35,587	$1,485,757
INFU	InfuSystem Holdings, Inc	232,295	$1,449,520
TIPT	Tiptree Inc.	24,315	$573,347
OXY	Occidental Petroleum Corp /De/	13,345	$560,623
NABL	N-able, Inc.	64,283	$520,692
NVRI	Enviri Corp	749	$6,501
RHLD	Resolute Holdings Management, Inc.	151	$4,812
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $75,110,079 total · filing declares 96 positions · $76,553,013 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVD	American Vanguard Corp Basic Materials	Added	1,398,986	+150,703	$8,030,179	+64.1%	8	$7.40	10.69%
RSSS	Research Solutions, Inc. Technology	Reduced	1,335,627	-1,076	$4,981,888	+29.9%	20	$2.24	6.63%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Added	204,414	+193,129	$4,644,286	+1252.4%	5	$27.62	6.18%
VSAT	Viasat Inc Technology	Reduced	118,932	-139,853	$3,484,707	−7.8%	23+	before history	4.64%
ECVT	Ecovyst Inc. Basic Materials	Reduced	313,713	-255,961	$2,748,125	−41.4%	17	$11.76	3.66%
SNEX	StoneX Group Inc. Financial Services	Added	26,084	+324	$2,632,395	+12.1%	21	$26.55	3.50%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	Added	1,642,567	+615,451	$2,595,255	+116.0%	3	$1.14	3.46%
CLMB	Climb Global Solutions, Inc. Technology	Added	18,865	+3,241	$2,543,756	+52.3%	19	$74.94	3.39%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	36,993	-601	$2,271,370	+30.0%	6	$65.25	3.02%
NEU	Newmarket Corp Basic Materials	Added	2,582	+60	$2,138,438	+22.7%	18	$352.11	2.85%
OUT	OUTFRONT Media Inc. Real Estate	Added	112,859	+1,783	$2,067,576	+14.1%	11	unpriced	2.75%
WEX	WEX Inc. Technology	Reduced	12,851	-18	$2,024,418	+7.1%	3	$160.18	2.70%
IIIV	i3 Verticals, Inc. Technology	Added	60,222	+1,860	$1,954,806	+21.9%	4	$25.22	2.60%
PPLI	People Inc Communication Services	Added	56,268	+9,482	$1,917,050	+9.7%	15	unpriced	2.55%
WTM	White Mountains Insurance Group Ltd Financial Services	Added	1,083	+609	$1,810,256	+112.7%	23+	before history	2.41%
CLVT	Clarivate PLC Technology	Added	452,462	+441,625	$1,732,929	+3618.8%	6	$4.25	2.31%
KMI	Kinder Morgan, Inc. Energy	Reduced	56,120	-3,800	$1,588,757	−9.8%	15	$18.52	2.12%
VMD	Viemed Healthcare, Inc. Healthcare	Added	219,848	+80,227	$1,492,767	+54.7%	23+	before history	1.99%
SCHW	Schwab Charles Corp Financial Services	Reduced	15,424	-244	$1,472,529	+3.0%	11	$62.39	1.96%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Reduced	49,712	-88	$1,454,573	+23.3%	8	$13.07	1.94%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	13,243	-100	$1,442,957	+18.7%	23+	before history	1.92%
CMP	Compass Minerals International Inc Basic Materials	Reduced	71,417	-110	$1,371,206	−4.6%	23+	before history	1.83%
ENOV	Enovis CORP Healthcare	Held	44,442	0	$1,348,370	−3.3%	14	unpriced	1.80%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	68,032	-124,564	$1,328,664	−39.8%	15	$14.07	1.77%
		Added	112,081	+90,963	$1,295,656	+401.3%	3	$12.45	1.73%
WFC	Wells Fargo & Company/Mn Financial Services	Held	14,020	0	$1,175,156	+4.6%	23+	before history	1.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,280	0	$1,146,247	+3.5%	23+	before history	1.53%
ANIK	Anika Therapeutics, Inc. Healthcare	Added	101,956	+27,857	$958,386	+22.2%	3	$14.70	1.28%
SSP	E.W. SCRIPPS Co Communication Services	Reduced	356,437	-275,245	$876,823	−52.8%	23+	before history	1.17%
MTBA	Simplify MBS ETF	Added	15,205	+605	$765,571	+4.7%	5	$51.22	1.02%
IZEA	IZEA Worldwide, Inc. Communication Services	Added	181,860	+4,776	$676,519	+49.8%	2	$2.41	0.90%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	12,221	-1,700	$648,690	−1.5%	4	$36.12	0.86%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	Added	13,665	+2,238	$619,161	+22.5%	2	$44.12	0.82%
GBLI	Global Indemnity Group, LLC Financial Services	Added	18,746	+1,000	$544,571	−2.1%	21	$26.88	0.73%
NRC	Nrc Health Healthcare	Added	32,634	+29,406	$417,062	+669.1%	2	$14.85	0.56%
AVGO	Broadcom Inc. Technology	Held	1,200	0	$395,892	+19.7%	5	unpriced	0.53%
RDVT	Red Violet, Inc. Technology	Reduced	7,335	-550	$383,253	−1.2%	7	$18.33	0.51%
CDX	Simplify High Yield ETF	NEW	16,577	NEW	$379,779	NEW	1	$22.97	0.51%
PKE	Park Aerospace Corp Industrials	Reduced	18,495	-3,118	$376,188	+17.8%	7	$14.85	0.50%
GOOGL	Alphabet Inc. Communication Services	Held	1,500	0	$364,650	+37.9%	5	$167.74	0.49%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Held	14,100	0	$364,485	+1.0%	5	$25.76	0.49%
MSFT	Microsoft Corp Technology	Held	600	0	$310,770	+4.1%	5	$427.47	0.41%
AAPL	Apple Inc. Technology	Held	1,200	0	$305,556	+24.1%	5	$223.32	0.41%
SGU	Star Group, L.P. Energy	Added	25,600	+8,100	$302,848	+47.9%	23+	before history	0.40%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Held	5,000	0	$300,150	+0.4%	2	$59.19	0.40%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,060	0	$232,744	+0.1%	5	$182.46	0.31%
VTS	Vitesse Energy, Inc. Energy	Added	8,900	+3,000	$206,747	+58.6%	11	$23.20	0.28%
CTAS	Cintas Corp Industrials	Held	940	0	$192,944	−7.9%	5	unpriced	0.26%
ABBV	AbbVie Inc. Healthcare	Held	800	0	$185,232	+24.7%	23+	before history	0.25%
USB	US Bancorp De Financial Services	Reduced	3,730	-2,472	$180,270	−35.8%	2	$42.05	0.24%

Showing the top 50 of 94 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.