Cove Street Capital, LLC

CIK

1531612

Location

El Segundo, CA

Portfolio Value

Micro $15,742,521

Diversification

Diversified

Filing Date

Global Rank

#6,139 / 7,983 ▲ 51

Top Industry

Agricultural Inputs 11.6%

3Y Alpha vs SPY

-13.2%

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

+25.0%

SPY

+76.8%

Annualised alpha

-13.2%

Max drawdown

−29.2%

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

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

Top Position

11.6%

+3.8 pts

Top 5

34.4%

+3.5 pts

Top 10

50.4%

+5.1 pts

HHI

409

Diversified+74

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	23.7%	$16,445,029	13
Basic Materials	22.7%	$15,742,521	5
Financial Services	14.2%	$9,848,614	14
Communication Services	10.9%	$7,541,403	6
Consumer Cyclical	10.4%	$7,259,418	7
Healthcare	8.9%	$6,198,638	13
Energy	3.6%	$2,495,083	8
Real Estate	3.2%	$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

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
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
WTM	White Mountains Insurance Group Ltd	+609	1,083	$1,810,256
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

5 positions · $15,742,521 total · Basic Materials only · as of Sep 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CMP	Compass Minerals International Inc Basic Materials	Reduced	71,417	-110	$1,371,206	−4.6%	8.71%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Reduced	49,712	-88	$1,454,573	+23.3%	9.24%
NEU	Newmarket Corp Basic Materials	Added	2,582	+60	$2,138,438	+22.7%	13.58%
ECVT	Ecovyst Inc. Basic Materials	Reduced	313,713	-255,961	$2,748,125	−41.4%	17.46%
AVD	American Vanguard Corp Basic Materials	Added	1,398,986	+150,703	$8,030,179	+64.1%	51.01%