Latest Cove Street Capital, LLC Stock Portfolio

Cove Street Capital, LLC Performance:

2025 Q3: 16.54%YTD: 17.12%2024: -5.16%

Performance for 2025 Q3 is 16.54%, and YTD is 17.12%, and 2024 is -5.16%.

About Cove Street Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cove Street Capital, LLC reported an equity portfolio of $76.6 Millions as of 30 Sep, 2025.

The top stock holdings of Cove Street Capital, LLC are AVD, RSSS, . The fund has invested 10.5% of it's portfolio in AMERICAN VANGUARD CORP and 6.5% of portfolio in RESEARCH SOLUTIONS INC.

The fund managers got completely rid off ANGI INC (ANGI), FMC CORP (FMC) and INFUSYSTEM HLDGS INC (INFU) stocks. They significantly reduced their stock positions in CLARUS CORP NEW (CLAR), SIFCO INDS INC (SIF) and PHILIP MORRIS INTL INC (PM). Cove Street Capital, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), SERITAGE GROWTH PPTYS (SRG) and AMBAC FINL GROUP INC (AMBC). The fund showed a lot of confidence in some stocks as they added substantially to CLARIVATE PLC (CLVT), SIX FLAGS ENTERTAINMENT CORP and NATIONAL RESH CORP (NRC).

Cove Street Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cove Street Capital, LLC made a return of 16.54% in the last quarter. In trailing 12 months, it's portfolio return was 22.91%.

New Buys

Ticker	$ Bought
cable one inc	430,847
simplify exchange traded fun	379,779
seritage growth pptys	21,688
ambac finl group inc	15,521
unifi inc	6,693
san juan basin rty tr	6,052
great elm group inc	2.00

New stocks bought by Cove Street Capital, LLC

Additions

Ticker	% Inc.
clarivate plc	4,075
six flags entertainment corp	1,711
national resh corp	910
avanos med inc	430
white mtns ins group ltd	128
clear channel outdoor hldgs	59.92
simplify exchange traded fun	59.49
viemed healthcare inc	57.46

Additions to existing portfolio by Cove Street Capital, LLC

Reductions

Ticker	% Reduced
clarus corp new	-98.88
sifco inds inc	-80.19
philip morris intl inc	-80.00
warner bros discovery inc	-64.68
kbr inc	-60.34
viasat inc	-54.04
ecovyst inc	-44.93
scripps e w co ohio	-43.57

Cove Street Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
infusystem hldgs inc	-1,449,520
angi inc	-1,552,530
n-able inc	-520,692
fmc corp	-1,485,760
tiptree inc	-573,348
occidental pete corp	-560,623
enviri corp	-6,501
resolute hldgs mgmt inc	-4,812

Cove Street Capital, LLC got rid off the above stocks

Sector Distribution

Cove Street Capital, LLC has about 20.8% of it's holdings in Technology sector.

Sector	%
Technology	20.8
Basic Materials	18.8
Others	14.7
Financial Services	12.6
Communication Services	10.2
Healthcare	6.4
Consumer Cyclical	3.4
	3.4
Industrials	3.1
Energy	3
Real Estate	2.9

Market Cap. Distribution

Cove Street Capital, LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	28.5
MICRO-CAP	21
SMALL-CAP	20.5
UNALLOCATED	14.7
LARGE-CAP	11.5
MEGA-CAP	3

Stocks belong to which Index?

About 50.8% of the stocks held by Cove Street Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.2
RUSSELL 2000	36.5
S&P 500	14.3

Top 5 Winners (%)		%
VSAT	viasat inc	100.7 %
SIF	sifco inds inc	88.8 %
WBD	warner bros discovery inc	70.3 %
TER	teradyne inc	53.1 %
IZEA	izea worldwide inc	45.8 %

Top 5 Winners ($)		$
VSAT	viasat inc	3.8 M
AVD	american vanguard corp	2.3 M
WBD	warner bros discovery inc	1.6 M
RSSS	research solutions inc	1.1 M
AAP	advance auto parts inc	0.6 M

Top 5 Losers (%)		%
GDEN	golden entmt inc	-19.9 %
MGPI	mgp ingredients inc new	-19.3 %
ISRG	intuitive surgical inc	-17.7 %
SSP	scripps e w co ohio	-16.6 %
ROP	roper technologies inc	-12.0 %

Top 5 Losers ($)		$
SSP	scripps e w co ohio	-0.3 M
IAC	iac inc	-0.2 M
ANIK	anika therapeutics inc	-0.1 M
KMI	kinder morgan inc del	-0.1 M
CMP	compass minerals intl inc	-0.1 M

Cove Street Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cove Street Capital, LLC

Cove Street Capital, LLC has 93 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. SSP proved to be the most loss making stock for the portfolio. VSAT was the most profitable stock for Cove Street Capital, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	2.97	36,993	2,271,370	reduced	-1.6

AAPL	apple inc	0.40	1,200	305,556	unchanged	0.00

AAXJ	ishares tr	0.54	11,261	411,590	reduced	-8.19

AAXJ	ishares tr	0.19	4,500	142,290	added	28.57

ABBV	abbvie inc	0.24	800	185,232	unchanged	0.00

ABT	abbott labs	0.14	800	107,152	unchanged	0.00

AGGH	simplify exchange traded fun	1.00	15,205	765,572	added	4.14

AGGH	simplify exchange traded fun	0.50	16,577	379,779	new

AGGH	simplify exchange traded fun	0.12	2,075	88,623	added	59.49

AMBC	ambac finl group inc	0.02	1,861	15,521	new

AMPS	ishares tr	0.41	6,099	311,567	added	56.34

AMZN	amazon com inc	0.30	1,060	232,744	unchanged	0.00

ANGI	angi inc	0.00	0.00	0.00	sold off	-100

ANIK	anika therapeutics inc	1.25	101,956	958,386	added	37.59

ARLP	alliance resource partners l	0.07	2,000	50,570	unchanged	0.00

AVD	american vanguard corp	10.49	1,398,990	8,030,180	added	12.07

AVGO	broadcom inc	0.52	1,200	395,892	unchanged	0.00

AVNS	avanos med inc	1.69	112,081	1,295,660	added	430

BIL	spdr series trust	0.48	14,100	364,556	unchanged	0.00

BK	bank new york mellon corp	1.89	13,243	1,442,960	reduced	-0.75