Top 50 Cove Street Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVD | AMERICAN VANGUARD CORP | 10.49% | 1.40M | $8.0M | +12.07%(+150.70K) | $8.08(-52.73%) | 2025-09-30 | |
| RSSS | RESEARCH SOLUTIONS INC | 6.51% | 1.34M | $5.0M | -0.08%(-1.08K) | $2.31(+24.71%) | 2025-09-30 | |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6.07% | 204.4K | $4.6M | +1711.38%(+193.13K) | $26.97(-41.41%) | 2025-09-30 | |
| VSAT | VIASAT INC | 4.55% | 118.9K | $3.5M | -54.04%(-139.85K) | $44.49(-9.32%) | 2025-09-30 | |
| ECVT | ECOVYST INC | 3.59% | 313.7K | $2.7M | -44.93%(-255.96K) | $11.85(-11.74%) | 2025-09-30 | |
| SNEX | STONEX GROUP INC | 3.44% | 26.1K | $2.6M | +1.26%(+324) | $26.53(+288.90%) | 2025-09-30 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3.39% | 1.64M | $2.6M | +59.92%(+615.45K) | $1.16(+79.29%) | 2025-09-30 | |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3.32% | 18.9K | $2.5M | +20.74%(+3.24K) | $74.66(+57.11%) | 2025-09-30 | |
| AAP | ADVANCE AUTO PARTS INC | 2.97% | 37.0K | $2.3M | -1.60%(-601) | $63.60(-33.37%) | 2025-09-30 | |
| NEU | NEWMARKET CORP | 2.79% | 2.6K | $2.1M | +2.38%(+60) | $390.58(+84.41%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.71% | +54.94% |
| Top 20 Holdings Unweighted | +24.37% | +92.36% |
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