Cove Street Capital, LLC

El Segundo, CA · CIK 1531612 · 13F filing filed 2025-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEl Segundo, CA

$76.6m reported value +12.3% vs Q2 2025

96positions

47.1%in top 10

7 new 25 added 21 reduced 8 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICAN VANGUARD CORP COM AVD	AVD	1,398,986	$8.0m10.49%	10.49%	Added +150.7k	+150,703 12.1%
2	RESEARCH SOLUTIONS INC COM RSSS	RSSS	1,335,627	$5.0m6.51%	6.51%	Reduced -1.1k	-1,076 -0.1%
3	SIX FLAGS ENTERTAINMENT CORP COM FUN	FUN	204,414	$4.6m6.07%	6.07%	Added +193.1k	+193,129 1711.4%
4	VIASAT INC COM VSAT	VSAT	118,932	$3.5m4.55%	4.55%	Reduced -139.9k	-139,853 -54.0%
5	ECOVYST INC COM ECVT	ECVT	313,713	$2.7m3.59%	3.59%	Reduced -256.0k	-255,961 -44.9%
6	STONEX GROUP INC COM SNEX	SNEX	26,084	$2.6m3.44%	3.44%	Added +324	+324 1.3%
7	CLEAR CHANNEL OUTDOOR HLDGS COM CCO	CCO	1,642,567	$2.6m3.39%	3.39%	Added +615.5k	+615,451 59.9%
8	CLIMB GLOBAL SOLUTIONS INC COM CLMB	CLMB	18,865	$2.5m3.32%	3.32%	Added +3.2k	+3,241 20.7%
9	ADVANCE AUTO PARTS INC COM AAP	AAP	36,993	$2.3m2.97%	2.97%	Reduced -601	-601 -1.6%
10	NEWMARKET CORP COM NEU	NEU	2,582	$2.1m2.79%	2.79%	Added +60	+60 2.4%
11	OUTFRONT MEDIA INC COM NEW OUT	OUT	112,859	$2.1m2.70%	2.70%	Added +1.8k	+1,783 1.6%
12	WEX INC COM WEX	WEX	12,851	$2.0m2.64%	2.64%	Reduced -18	-18 -0.1%
13	I3 VERTICALS INC COM CL A IIIV	IIIV	60,222	$2.0m2.55%	2.55%	Added +1.9k	+1,860 3.2%
14	IAC INC COM NEW PPLI	PPLI	56,268	$1.9m2.50%	2.50%	Added +9.5k	+9,482 20.3%
15	WHITE MTNS INS GROUP LTD COM WTM	WTM	1,083	$1.8m2.36%	2.36%	Added +609	+609 128.5%
16	CLARIVATE PLC ORD SHS CLVT	CLVT	452,462	$1.7m2.26%	2.26%	Added +441.6k	+441,625 4075.2%
17	KINDER MORGAN INC DEL COM KMI	KMI	56,120	$1.6m2.08%	2.08%	Reduced -3.8k	-3,800 -6.3%
18	VIEMED HEALTHCARE INC COM VMD	VMD	219,848	$1.5m1.95%	1.95%	Added +80.2k	+80,227 57.5%
19	SCHWAB CHARLES CORP COM SCHW	SCHW	15,424	$1.5m1.92%	1.92%	Reduced -244	-244 -1.6%
20	TRIPLE FLAG PRECIOUS METAL COM TFPM	TFPM	49,712	$1.5m1.90%	1.90%	Reduced -88	-88 -0.2%
21	BANK NEW YORK MELLON CORP COM BNY	BNY	13,243	$1.4m1.88%	1.88%	Reduced -100	-100 -0.8%
22	COMPASS MINERALS INTL INC COM CMP	CMP	71,417	$1.4m1.79%	1.79%	Reduced -110	-110 -0.1%
23	ENOVIS CORPORATION COM ENOV	ENOV	44,442	$1.3m1.76%	1.76%	Unchanged
24	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	68,032	$1.3m1.74%	1.74%	Reduced -124.6k	-124,564 -64.7%
25	AVANOS MED INC COM AVNS	AVNS	112,081	$1.3m1.69%	1.69%	Added +91.0k	+90,963 430.7%
26	WELLS FARGO CO NEW COM WFC	WFC	14,020	$1.2m1.54%	1.54%	Unchanged
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,280	$1.1m1.50%	1.50%	Unchanged
28	ANIKA THERAPEUTICS INC COM ANIK	ANIK	101,956	$958.4k1.25%	1.25%	Added +27.9k	+27,857 37.6%
29	SCRIPPS E W CO OHIO CL A NEW SSP	SSP	356,437	$876.8k1.15%	1.15%	Reduced -275.2k	-275,245 -43.6%
30	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	15,205	$765.6k1.00%	1.00%	Added +605	+605 4.1%
31	IZEA WORLDWIDE INC COM NEW IZEA	IZEA	181,860	$676.5k0.88%	0.88%	Added +4.8k	+4,776 2.7%
32	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	12,221	$648.7k0.85%	0.85%	Reduced -1.7k	-1,700 -12.2%
33	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	13,665	$619.2k0.81%	0.81%	Added +2.2k	+2,238 19.6%
34	GLOBAL INDEMNITY GROUP LLC COM CL A GBLI	GBLI	18,746	$544.6k0.71%	0.71%	Added +1.0k	+1,000 5.6%
35	CABLE ONE INC NOTE 1.125% 3/1 · principal CABO 1.125 03.15.28 · principal	CABO 1.125 03.15.28	500,000	$430.8k0.56%	0.56%	New
36	NATIONAL RESH CORP COM NEW NRC	NRC	32,634	$417.1k0.54%	0.54%	Added +29.4k	+29,406 911.0%
37	ISHARES TR INTL SEL DIV ETF IDV	IDV	11,261	$411.6k0.54%	0.54%	Reduced -1.0k	-1,004 -8.2%
38	BROADCOM INC COM AVGO	AVGO	1,200	$395.9k0.52%	0.52%	Unchanged
39	RED VIOLET INC COM RDVT	RDVT	7,335	$383.3k0.50%	0.50%	Reduced -550	-550 -7.0%
40	SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF CDX	CDX	16,577	$379.8k0.50%	0.50%	New
41	PARK AEROSPACE CORP COM PKE	PKE	18,495	$376.2k0.49%	0.49%	Reduced -3.1k	-3,118 -14.4%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,500	$364.6k0.48%	0.48%	Unchanged
43	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	14,100	$364.6k0.48%	0.48%	Unchanged
44	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	6,099	$311.6k0.41%	0.41%	Added +2.2k	+2,198 56.3%
45	MICROSOFT CORP COM MSFT	MSFT	600	$310.8k0.41%	0.41%	Unchanged
46	APPLE INC COM AAPL	AAPL	1,200	$305.6k0.40%	0.40%	Unchanged
47	STAR GROUP L P UNIT LTD PARTNR SGU	SGU	25,600	$302.8k0.40%	0.40%	Added +8.1k	+8,100 46.3%
48	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	5,000	$300.1k0.39%	0.39%	Unchanged
49	AMAZON COM INC COM AMZN	AMZN	1,060	$232.7k0.30%	0.30%	Unchanged
50	VITESSE ENERGY INC COMMON STOCK VTS	VTS	8,900	$206.7k0.27%	0.27%	Added +3.0k	+3,000 50.9%
51	CINTAS CORP COM CTAS	CTAS	940	$192.9k0.25%	0.25%	Unchanged
52	ABBVIE INC COM ABBV	ABBV	800	$185.2k0.24%	0.24%	Unchanged
53	US BANCORP DEL COM NEW USB	USB	3,730	$180.3k0.24%	0.24%	Reduced -2.5k	-2,472 -39.9%
54	MARATHON PETE CORP COM MPC	MPC	855	$164.8k0.22%	0.22%	Unchanged
55	ISHARES TR PFD AND INCM SEC PFF	PFF	4,500	$142.3k0.19%	0.19%	Added +1.0k	+1,000 28.6%
56	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	115	$142.1k0.19%	0.19%	Unchanged
57	CHEVRON CORP NEW COM CVX	CVX	800	$124.2k0.16%	0.16%	Unchanged
58	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	2,400	$121.9k0.16%	0.16%	Added +500	+500 26.3%
59	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	270	$120.8k0.16%	0.16%	Unchanged
60	IDEXX LABS INC COM IDXX	IDXX	180	$115.0k0.15%	0.15%	Unchanged
61	KBR INC COM KBR	KBR	2,300	$108.8k0.14%	0.14%	Reduced -3.5k	-3,500 -60.3%
62	ABBOTT LABS COM ABT	ABT	800	$107.2k0.14%	0.14%	Unchanged
63	TERADYNE INC COM TER	TER	720	$99.1k0.13%	0.13%	Unchanged
64	EATON CORP PLC SHS ETN	ETN	260	$97.3k0.13%	0.13%	Unchanged
65	WATSCO INC COM WSO	WSO	240	$97.0k0.13%	0.13%	Unchanged
66	VISA INC COM CL A V	V	275	$93.9k0.12%	0.12%	Unchanged
67	HOME DEPOT INC COM HD	HD	220	$89.1k0.12%	0.12%	Unchanged
68	SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF RFIX	RFIX	2,075	$88.6k0.12%	0.12%	Added +774	+774 59.5%
69	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	175	$84.9k0.11%	0.11%	Unchanged
70	ROPER TECHNOLOGIES INC COM ROP	ROP	165	$82.3k0.11%	0.11%	Unchanged
71	PROGRESSIVE CORP COM PGR	PGR	315	$77.8k0.10%	0.10%	Unchanged
72	CHUBB LIMITED COM CB	CB	260	$73.4k0.10%	0.10%	Unchanged
73	CTO RLTY GROWTH INC NEW COM CTO	CTO	4,199	$68.6k0.09%	0.09%	Unchanged
74	DANAHER CORPORATION COM DHR	DHR	315	$62.5k0.08%	0.08%	Unchanged
75	LOCKHEED MARTIN CORP COM LMT	LMT	125	$62.4k0.08%	0.08%	Unchanged
76	GREAT ELM CAP CORP COM NEW GECC	GECC	6,100	$61.1k0.08%	0.08%	Unchanged
77	PROLOGIS INC. COM PLD	PLD	505	$57.8k0.08%	0.08%	Unchanged
78	CHURCH & DWIGHT CO INC COM CHD	CHD	650	$57.0k0.07%	0.07%	Unchanged
79	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	180	$53.5k0.07%	0.07%	Unchanged
80	EXXON MOBIL CORP COM XOM	XOM	453	$51.1k0.07%	0.07%	Unchanged
81	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	2,000	$50.6k0.07%	0.07%	Unchanged
82	PHILIP MORRIS INTL INC COM PM	PM	200	$32.4k0.04%	0.04%	Reduced -800	-800 -80.0%
83	SERITAGE GROWTH PPTYS CL A SRG	SRG	5,103	$21.7k0.03%	0.03%	New
84	AMBAC FINL GROUP INC COM NEW OSG	OSG	1,861	$15.5k0.02%	0.02%	New
85	TREDEGAR CORP COM TG	TG	1,829	$14.7k0.02%	0.02%	Unchanged
86	BOSTON OMAHA CORP CL A COM STK BOC	BOC	860	$11.2k0.01%	0.01%	Unchanged
87	INNOVATIVE SOLUTIONS & SUPPO COM IA	IA	867	$10.8k0.01%	0.01%	Unchanged
88	CLARUS CORP NEW COM CLAR	CLAR	3,005	$10.5k0.01%	0.01%	Reduced -264.8k	-264,824 -98.9%
89	MGP INGREDIENTS INC NEW COM MGPI	MGPI	415	$10.0k0.01%	0.01%	Unchanged
90	UNIFI INC COM NEW UFI	UFI	1,406	$6.7k0.01%	0.01%	New
91	SIFCO INDS INC COM SIF	SIF	923	$6.5k0.01%	0.01%	Reduced -3.7k	-3,737 -80.2%
92	SAN JUAN BASIN RTY TR UNIT BEN INT SJT	SJT	1,002	$6.1k0.01%	0.01%	New
93	UTAH MED PRODS INC COM UTMD	UTMD	87	$5.5k0.01%	0.01%	Unchanged
94	PRECISION OPTICS CORP INC MA COM NEW POCI	POCI	1,254	$5.5k0.01%	0.01%	Unchanged
95	GOLDEN ENTMT INC COM GDEN	GDEN	198	$4.7k0.01%	0.01%	Unchanged
96	GREAT ELM GROUP INC COM NEW GEG	GEG	1	$20.00%	0.00%	New

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
ANGI INC ANGI	ANGI	101,739	$1.6m101.7k shares
FMC CORP FMC	FMC	35,587	$1.5m35.6k shares
INFUSYSTEM HLDGS INC INFU	INFU	232,295	$1.4m232.3k shares
TIPTREE INC TIPT	TIPT	24,315	$573.3k24.3k shares
OCCIDENTAL PETE CORP OXY	OXY	13,345	$560.6k13.3k shares
N-ABLE INC NABL	NABL	64,283	$520.7k64.3k shares
ENVIRI CORP		749	$6.5k749 shares
RESOLUTE HLDGS MGMT INC RHLD	RHLD	151	$4.8k151 shares