Cove Street Capital, LLC

CIK

1531612

Location

El Segundo, CA

Portfolio Value

Micro $67,662,011

Diversification

Diversified

Filing Date

Global Rank

#6,167 / 7,976 ▲ 36

Top Industry

Agricultural Inputs 11.9%

3Y Alpha vs SPY

-13.9%

Period ended 9 months ago

Filed Nov 13, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.3%

SPY

+76.5%

Annualised alpha

-13.9%

Max drawdown

−31.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

83 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

11.9%

+4.0 pts

Top 5

35.3%

+3.9 pts

Top 10

51.7%

+5.9 pts

HHI

424

Diversified+82

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	24.3%	$16,445,029	13
Basic Materials	23.3%	$15,742,521	5
Financial Services	11.9%	$8,038,358	13
Communication Services	11.1%	$7,541,403	6
Consumer Cyclical	10.7%	$7,259,418	7
Healthcare	9.2%	$6,198,638	13
Energy	3.7%	$2,495,083	8
Real Estate	3.3%	$2,215,538	4
Industrials	1.4%	$977,896	10
Consumer Defensive	1.1%	$748,127	4

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

18 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
AVNS	Avanos Medical, Inc.	+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
IAC	IAC 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	$635,939
VTS	Vitesse Energy, Inc.	+3,000	8,900	$206,747
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
SNEX	StoneX Group Inc.	+324	26,084	$1,754,931
NEU	Newmarket Corp	+60	2,582	$2,138,438
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SSP	E.W. SCRIPPS Co	−275,245	356,437	$659,265
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
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

5 positions

Ticker	Company	Shares	Value
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
RHLD	Resolute Holdings Management, Inc.	151	$4,812
NVRI-WI	Enviri II Corp	749	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 positions · $67,662,011 total · 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 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVD	American Vanguard Corp Basic Materials	Added	1,398,986	+150,703	$8,030,179	+64.1%	11.87%
RSSS	Research Solutions, Inc. Technology	Reduced	1,335,627	-1,076	$4,981,888	+29.9%	7.36%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Added	204,414	+193,129	$4,644,286	+1252.4%	6.86%
VSAT	Viasat Inc Technology	Reduced	118,932	-139,853	$3,484,707	−7.8%	5.15%
ECVT	Ecovyst Inc. Basic Materials	Reduced	313,713	-255,961	$2,748,125	−41.4%	4.06%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	Added	1,642,567	+615,451	$2,595,255	+116.0%	3.84%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	36,993	-601	$2,271,370	+30.0%	3.36%
NEU	Newmarket Corp Basic Materials	Added	2,582	+60	$2,138,438	+22.7%	3.16%
OUT	OUTFRONT Media Inc. Real Estate	Added	112,859	+1,783	$2,067,576	+14.1%	3.06%
WEX	WEX Inc. Technology	Reduced	12,851	-18	$2,024,418	+7.1%	2.99%
IIIV	i3 Verticals, Inc. Technology	Added	60,222	+1,860	$1,954,806	+21.9%	2.89%
IAC	IAC Inc. Communication Services	Added	56,268	+9,482	$1,917,050	+9.7%	2.83%
SNEX	StoneX Group Inc. Financial Services	Added	26,084	+324	$1,754,931	+12.1%	2.59%
CLVT	Clarivate PLC Technology	Added	452,462	+441,625	$1,732,929	+3618.8%	2.56%
KMI	Kinder Morgan, Inc. Energy	Reduced	56,120	-3,800	$1,588,757	−9.8%	2.35%
VMD	Viemed Healthcare, Inc. Healthcare	Added	219,848	+80,227	$1,492,767	+54.7%	2.21%
SCHW	Schwab Charles Corp Financial Services	Reduced	15,424	-244	$1,472,529	+3.0%	2.18%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Reduced	49,712	-88	$1,454,573	+23.3%	2.15%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	13,243	-100	$1,442,957	+18.7%	2.13%
CMP	Compass Minerals International Inc Basic Materials	Reduced	71,417	-110	$1,371,206	−4.6%	2.03%
ENOV	Enovis CORP Healthcare	Held	44,442	0	$1,348,370	−3.3%	1.99%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	68,032	-124,564	$1,328,664	−39.8%	1.96%
AVNS	Avanos Medical, Inc. Healthcare	Added	112,081	+90,963	$1,295,656	+401.3%	1.91%
WFC	Wells Fargo & Company/Mn Financial Services	Held	14,020	0	$1,175,156	+4.6%	1.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,280	0	$1,146,247	+3.5%	1.69%
ANIK	Anika Therapeutics, Inc. Healthcare	Added	101,956	+27,857	$958,386	+22.2%	1.42%
IZEA	IZEA Worldwide, Inc. Communication Services	Added	181,860	+4,776	$676,519	+49.8%	1.00%
SSP	E.W. SCRIPPS Co Communication Services	Reduced	356,437	-275,245	$659,265	−52.8%	0.97%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	12,221	-1,700	$648,690	−1.5%	0.96%
CLMB	Climb Global Solutions, Inc. Technology	Added	18,865	+3,241	$635,939	+52.3%	0.94%
GBLI	Global Indemnity Group, LLC Financial Services	Added	18,746	+1,000	$544,571	−2.1%	0.80%
NRC	Nrc Health Healthcare	Added	32,634	+29,406	$417,062	+669.1%	0.62%
AVGO	Broadcom Inc. Technology	Held	1,200	0	$395,892	+19.7%	0.59%
RDVT	Red Violet, Inc. Technology	Reduced	7,335	-550	$383,253	−1.2%	0.57%
PKE	Park Aerospace Corp Industrials	Reduced	18,495	-3,118	$376,188	+17.8%	0.56%
GOOGL	Alphabet Inc. Communication Services	Held	1,500	0	$364,650	+37.9%	0.54%
MSFT	Microsoft Corp Technology	Held	600	0	$310,770	+4.1%	0.46%
AAPL	Apple Inc. Technology	Held	1,200	0	$305,556	+24.1%	0.45%
SGU	Star Group, L.P. Energy	Added	25,600	+8,100	$302,848	+47.9%	0.45%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,060	0	$232,744	+0.1%	0.34%
VTS	Vitesse Energy, Inc. Energy	Added	8,900	+3,000	$206,747	+58.6%	0.31%
CTAS	Cintas Corp Industrials	Held	940	0	$192,944	−7.9%	0.29%
ABBV	AbbVie Inc. Healthcare	Held	800	0	$185,232	+24.7%	0.27%
USB	US Bancorp De Financial Services	Reduced	3,730	-2,472	$180,270	−35.8%	0.27%
MPC	Marathon Petroleum Corp Energy	Held	855	0	$164,792	+16.0%	0.24%
CVX	Chevron Corp Energy	Held	800	0	$124,232	+8.5%	0.18%
ISRG	Intuitive Surgical Inc Healthcare	Held	270	0	$120,752	−17.7%	0.18%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	180	0	$115,000	+19.1%	0.17%
KBR	Kbr, Inc. Industrials	Reduced	2,300	-3,500	$108,767	−60.9%	0.16%
ABT	Abbott Laboratories Healthcare	Held	800	0	$107,152	−1.5%	0.16%