StockDriftsStockDriftsTop 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 | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.71% | +54.94% | — | — | +54.94% |
| Top 20 Holdings Unweighted | +24.37% | +92.36% | — | — | +92.36% |
Cove Street Capital, Llc reports $76.55M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are AVD (10.5%), RSSS (6.5%) and FUN (6.1%). The top 20 holdings account for 69.98% of reported assets. Its disclosed equity book has returned +54.94% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cove Street Capital, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1531612). View Cove Street Capital, Llc’s 13F filings on SEC