Cove Street Capital, LLC

CIK

1531612

Location

El Segundo, CA

Portfolio Value

Micro $73,791,306

Diversification

Diversified

Filing Date

Global Rank

#6,074 / 7,993 ▲ 45 · as of Sep 2025

Top Industry

Agricultural Inputs 10.9%

3Y Alpha vs SPY

-10.3%

Period ended 10 months ago

Filed Nov 13, 2025 · 9mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+21.5%

SPY

+55.5%

Annualised alpha

-10.3%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters.Cove Street Capital, LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.9%

+3.5 pts

Top 5

34.0%

+2.8 pts

Top 10

50.7%

+5.1 pts

HHI

398

Diversified+66

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	24.9%	$18,352,846	13
Basic Materials	21.3%	$15,742,521	5
Financial Services	16.3%	$12,042,278	14
Communication Services	10.5%	$7,758,961	6
Consumer Cyclical	9.8%	$7,259,418	7
Healthcare	8.4%	$6,198,638	13
Energy	3.4%	$2,495,083	8
Real Estate	3.0%	$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

19 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
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
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
WTM	White Mountains Insurance Group Ltd	+609	1,083	$1,810,256
SNEX	StoneX Group Inc.	+324	26,084	$3,948,595
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	$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
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	Enviri Corp	749	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $73,791,306 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 84 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%	10.88%
RSSS	Research Solutions, Inc. Technology	Reduced	1,335,627	-1,076	$4,981,888	+29.9%	6.75%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Added	204,414	+193,129	$4,644,286	+1252.4%	6.29%
SNEX	StoneX Group Inc. Financial Services	Added	26,084	+324	$3,948,595	+12.1%	5.35%
VSAT	Viasat Inc Technology	Reduced	118,932	-139,853	$3,484,707	−7.8%	4.72%
ECVT	Ecovyst Inc. Basic Materials	Reduced	313,713	-255,961	$2,748,125	−41.4%	3.72%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	Added	1,642,567	+615,451	$2,595,255	+116.0%	3.52%
CLMB	Climb Global Solutions, Inc. Technology	Added	18,865	+3,241	$2,543,756	+52.3%	3.45%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	36,993	-601	$2,271,370	+30.0%	3.08%
NEU	Newmarket Corp Basic Materials	Added	2,582	+60	$2,138,438	+22.7%	2.90%
OUT	OUTFRONT Media Inc. Real Estate	Added	112,859	+1,783	$2,067,576	+14.1%	2.80%
WEX	WEX Inc. Technology	Reduced	12,851	-18	$2,024,418	+7.1%	2.74%
IIIV	i3 Verticals, Inc. Technology	Added	60,222	+1,860	$1,954,806	+21.9%	2.65%
PPLI	People Inc Communication Services	Added	56,268	+9,482	$1,917,050	+9.7%	2.60%
WTM	White Mountains Insurance Group Ltd Financial Services	Added	1,083	+609	$1,810,256	+112.7%	2.45%
CLVT	Clarivate PLC Technology	Added	452,462	+441,625	$1,732,929	+3618.8%	2.35%
KMI	Kinder Morgan, Inc. Energy	Reduced	56,120	-3,800	$1,588,757	−9.8%	2.15%
VMD	Viemed Healthcare, Inc. Healthcare	Added	219,848	+80,227	$1,492,767	+54.7%	2.02%
SCHW	Schwab Charles Corp Financial Services	Reduced	15,424	-244	$1,472,529	+3.0%	2.00%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Reduced	49,712	-88	$1,454,573	+23.3%	1.97%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	13,243	-100	$1,442,957	+18.7%	1.96%
CMP	Compass Minerals International Inc Basic Materials	Reduced	71,417	-110	$1,371,206	−4.6%	1.86%
ENOV	Enovis CORP Healthcare	Held	44,442	0	$1,348,370	−3.3%	1.83%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	68,032	-124,564	$1,328,664	−39.8%	1.80%
AVNS	Avanos Medical, Inc. Healthcare	Added	112,081	+90,963	$1,295,656	+401.3%	1.76%
WFC	Wells Fargo & Company/Mn Financial Services	Held	14,020	0	$1,175,156	+4.6%	1.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,280	0	$1,146,247	+3.5%	1.55%
ANIK	Anika Therapeutics, Inc. Healthcare	Added	101,956	+27,857	$958,386	+22.2%	1.30%
SSP	E.W. SCRIPPS Co Communication Services	Reduced	356,437	-275,245	$876,823	−52.8%	1.19%
IZEA	IZEA Worldwide, Inc. Communication Services	Added	181,860	+4,776	$676,519	+49.8%	0.92%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	12,221	-1,700	$648,690	−1.5%	0.88%
GBLI	Global Indemnity Group, LLC Financial Services	Added	18,746	+1,000	$544,571	−2.1%	0.74%
NRC	Nrc Health Healthcare	Added	32,634	+29,406	$417,062	+669.1%	0.57%
AVGO	Broadcom Inc. Technology	Held	1,200	0	$395,892	+19.7%	0.54%
RDVT	Red Violet, Inc. Technology	Reduced	7,335	-550	$383,253	−1.2%	0.52%
PKE	Park Aerospace Corp Industrials	Reduced	18,495	-3,118	$376,188	+17.8%	0.51%
GOOGL	Alphabet Inc. Communication Services	Held	1,500	0	$364,650	+37.9%	0.49%
MSFT	Microsoft Corp Technology	Held	600	0	$310,770	+4.1%	0.42%
AAPL	Apple Inc. Technology	Held	1,200	0	$305,556	+24.1%	0.41%
SGU	Star Group, L.P. Energy	Added	25,600	+8,100	$302,848	+47.9%	0.41%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,060	0	$232,744	+0.1%	0.32%
VTS	Vitesse Energy, Inc. Energy	Added	8,900	+3,000	$206,747	+58.6%	0.28%
CTAS	Cintas Corp Industrials	Held	940	0	$192,944	−7.9%	0.26%
ABBV	AbbVie Inc. Healthcare	Held	800	0	$185,232	+24.7%	0.25%
USB	US Bancorp De Financial Services	Reduced	3,730	-2,472	$180,270	−35.8%	0.24%
MPC	Marathon Petroleum Corp Energy	Held	855	0	$164,792	+16.0%	0.22%
CVX	Chevron Corp Energy	Held	800	0	$124,232	+8.5%	0.17%
ISRG	Intuitive Surgical Inc Healthcare	Held	270	0	$120,752	−17.7%	0.16%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	180	0	$115,000	+19.1%	0.16%
KBR	Kbr, Inc. Industrials	Reduced	2,300	-3,500	$108,767	−60.9%	0.15%

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.