Cove Street Capital, LLC
Top Portfolio Positions
84 positions ·
$69,472,267 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVD |
American Vanguard Corp
Basic Materials
|
1,398,986 | $8,030,179 | 11.56% | |
| RSSS |
Research Solutions, Inc.
Technology
|
1,335,627 | $4,981,888 | 7.17% | |
| FUN |
Six Flags Entertainment Corporation/NEW
Consumer Cyclical
|
204,414 | $4,644,286 | 6.69% | |
| VSAT |
Viasat Inc
Technology
|
118,932 | $3,484,707 | 5.02% | |
| ECVT |
Ecovyst Inc.
Basic Materials
|
313,713 | $2,748,125 | 3.96% | |
| CCO |
Clear Channel Outdoor Holdings, Inc.
Communication Services
|
1,642,567 | $2,595,255 | 3.74% | |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
36,993 | $2,271,370 | 3.27% | |
| NEU |
Newmarket Corp
Basic Materials
|
2,582 | $2,138,438 | 3.08% | |
| OUT |
OUTFRONT Media Inc.
Real Estate
|
112,859 | $2,067,576 | 2.98% | |
| WEX |
WEX Inc.
Technology
|
12,851 | $2,024,418 | 2.91% |
Portfolio Trend
23 quarters · across all stocks
Holdings in IEHC
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $839,145 | 97,575 | Shares | Sole | 2024-07-18 | |
| 2023-09-30 | $801,369 | 99,549 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $716,752 | 99,549 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $612,018 | 90,804 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $579,800 | 89,200 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $936,600 | 89,200 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,093,500 | 90,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,120,500 | 90,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,080,000 | 90,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,102,800 | 91,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,640 | 1,900 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $21,120 | 1,200 | Shares | Sole | 2021-05-25 | |
| No 13F history on record for this holder in this stock. | ||||||