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Cove Street Capital, Llc

Portfolio Manager
Cove Street Capital, Llc
Performance
+18.12% (2025 Q3)
AUM (13F)
$76.55M
# of Holdings
96
Performance Rank
Allocation (Top 20)
69.98%

Cove Street Capital, Llc Holdings Map

Top 50 Cove Street Capital, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVD
AMERICAN VANGUARD CORP
10.49%1.40M$8.0M
+12.07%(+150.70K)
2024-Q3: 1.05M shares2024-Q4: 829.3K shares2025-Q1: 1.12M shares2025-Q2: 1.25M shares2025-Q3: 1.40M shares
$8.08(-52.73%)
2025-09-30
RSSS
RESEARCH SOLUTIONS INC
6.51%1.34M$5.0M
-0.08%(-1.08K)
2024-Q3: 2.61M shares2024-Q4: 1.76M shares2025-Q1: 1.35M shares2025-Q2: 1.34M shares2025-Q3: 1.34M shares
$2.31(+24.71%)
2025-09-30
FUN
SIX FLAGS ENTERTAINMENT CORP
6.07%204.4K$4.6M
+1711.38%(+193.13K)
2024-Q3: 28.7K shares2024-Q4: 13.8K shares2025-Q1: 11.7K shares2025-Q2: 11.3K shares2025-Q3: 204.4K shares
$26.97(-41.41%)
2025-09-30
VSAT
VIASAT INC
4.55%118.9K$3.5M
-54.04%(-139.85K)
2024-Q3: 377.6K shares2024-Q4: 273.4K shares2025-Q1: 197.4K shares2025-Q2: 258.8K shares2025-Q3: 118.9K shares
$44.49(-9.32%)
2025-09-30
ECVT
ECOVYST INC
3.59%313.7K$2.7M
-44.93%(-255.96K)
2024-Q3: 647.9K shares2024-Q4: 491.6K shares2025-Q1: 638.1K shares2025-Q2: 569.7K shares2025-Q3: 313.7K shares
$11.85(-11.74%)
2025-09-30
SNEX
STONEX GROUP INC
3.44%26.1K$2.6M
+1.26%(+324)
2024-Q3: 36.6K shares2024-Q4: 19.9K shares2025-Q1: 26.7K shares2025-Q2: 25.8K shares2025-Q3: 26.1K shares
$26.53(+288.90%)
2025-09-30
CCO
CLEAR CHANNEL OUTDOOR HLDGS
3.39%1.64M$2.6M
+59.92%(+615.45K)
2025-Q1: 4.1K shares2025-Q2: 1.03M shares2025-Q3: 1.64M shares
$1.16(+79.29%)
2025-09-30
CLMB
CLIMB GLOBAL SOLUTIONS INC
3.32%18.9K$2.5M
+20.74%(+3.24K)
2024-Q3: 27.7K shares2024-Q4: 9.2K shares2025-Q1: 8.2K shares2025-Q2: 15.6K shares2025-Q3: 18.9K shares
$74.66(+57.11%)
2025-09-30
AAP
ADVANCE AUTO PARTS INC
2.97%37.0K$2.3M
-1.60%(-601)
2024-Q3: 98.4K shares2024-Q4: 77.8K shares2025-Q1: 54.4K shares2025-Q2: 37.6K shares2025-Q3: 37.0K shares
$63.60(-33.37%)
2025-09-30
NEU
NEWMARKET CORP
2.79%2.6K$2.1M
+2.38%(+60)
2024-Q3: 5.7K shares2024-Q4: 3.5K shares2025-Q1: 2.5K shares2025-Q2: 2.5K shares2025-Q3: 2.6K shares
$390.58(+84.41%)
2025-09-30

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