Grufity logo
Grufity logo

Latest Cove Street Capital, LLC Stock Portfolio

$76.55Million | No. of Holdings #93

Cove Street Capital, LLC Performance

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

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

On 2025-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cove Street Capital, LLC reported an equity portfolio of $76.6 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 13 Nov, 2025
$76.55Million
  as of Nov 13, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cable one inc430,847
simplify exchange traded fun379,779
seritage growth pptys21,688
ambac finl group inc15,521
unifi inc6,693
san juan basin rty tr6,052
great elm group inc2.00
New stocks bought by Cove Street Capital, LLC

Additions

Ticker% Inc.
clarivate plc4,075
six flags entertainment corp1,711
national resh corp910
avanos med inc430
white mtns ins group ltd128
clear channel outdoor hldgs59.92
simplify exchange traded fun59.49
viemed healthcare inc57.46
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.

  • Technology
  • Basic Materials
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Energy
  • Real Estate
Sector%
Technology20.8
Basic Materials18.8
Others14.7
Financial Services12.6
Communication Services10.2
Healthcare6.4
Consumer Cyclical3.4
3.4
Industrials3.1
Energy3
Real Estate2.9

Market Cap. Distribution

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

  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
MID-CAP28.5
MICRO-CAP21
SMALL-CAP20.5
UNALLOCATED14.7
LARGE-CAP11.5
MEGA-CAP3

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.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others49.2
RUSSELL 200036.5
S&P 50014.3
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.

$76.55MTotal Value
104Positions
13 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Cove Street Capital, LLC, last reported on 13 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cove Street Capital, LLC's holding in Ishares Tr over time
0.54%11,261
$411.6K
0.54%
decreased 8.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cove Street Capital, LLC's holding in Ishares Tr over time
0.19%4,500
$142.3K
0.19%
increased 28.57 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Cove Street Capital, LLC's holding in Simplify Exchange Traded Fun over time
1%15,205
$765.6K
1%
increased 4.14 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Cove Street Capital, LLC's holding in Simplify Exchange Traded Fun over time
0.5%16,577
$379.8K
0.5%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Cove Street Capital, LLC's holding in Simplify Exchange Traded Fun over time
0.12%2,075
$88.6K
0.12%
increased 59.49 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Cove Street Capital, LLC's holding in Spdr Series Trust over time
0.48%14,100
$364.6K
0.48%
unchanged 0 percentunchanged