Cove Street Capital, LLC
CIK 1531612 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- AVD10.49%
- RSSS6.51%
- FUN6.07%
- VSAT4.55%
- ECVT3.59%
- SNEX3.44%
- CCO3.39%
- CLMB3.32%
- AAP2.97%
- NEU2.79%
Share classes counted separately47.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FUNWeight increased · +5.57 pp0.50% → 6.07%Shares +193.13K (+1711.38%)
- AVDWeight increased · +3.31 pp7.18% → 10.49%Shares +150.70K (+12.07%)
- ECVTWeight decreased · -3.29 pp6.88% → 3.59%Shares -255.96K (-44.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVDAMERICAN VANGUARD CORP View history and evidence | $8.03M | 10.49% | 1.40M shares | 7.18% → 10.49%+3.31 pp +150.70K (+12.07%) | Added | ▾ |
| 02 | RSSSRESEARCH SOLUTIONS INC View history and evidence | $4.98M | 6.51% | 1.34M shares | 5.63% → 6.51%+0.88 pp -1.08K (-0.08%) | Reduced | ▾ |
| 03 | FUNSIX FLAGS ENTERTAINMENT CORP View history and evidence | $4.64M | 6.07% | 204.41K shares | 0.50% → 6.07%+5.57 pp +193.13K (+1711.38%) | Added | ▾ |
| 04 | VSATVIASAT INC View history and evidence | $3.48M | 4.55% | 118.93K shares | 5.54% → 4.55%-0.99 pp -139.85K (-54.04%) | Reduced | ▾ |
| 05 | ECVTECOVYST INC View history and evidence | $2.75M | 3.59% | 313.71K shares | 6.88% → 3.59%-3.29 pp -255.96K (-44.93%) | Reduced | ▾ |
| 06 | SNEXSTONEX GROUP INC View history and evidence | $2.63M | 3.44% | 26.08K shares | 3.44% → 3.44%+0.00 pp +324 (+1.26%) | Added | ▾ |
| 07 | CCOCLEAR CHANNEL OUTDOOR HOLDIN View history and evidence | $2.60M | 3.39% | 1.64M shares | 1.76% → 3.39%+1.63 pp +615.45K (+59.92%) | Added | ▾ |
| 08 | CLMBCLIMB GLOBAL SOLUTIONS INC View history and evidence | $2.54M | 3.32% | 18.86K shares | 2.45% → 3.32%+0.87 pp +3.24K (+20.74%) | Added | ▾ |
| 09 | AAPADVANCE AUTO PARTS INC View history and evidence | $2.27M | 2.97% | 36.99K shares | 2.56% → 2.97%+0.41 pp -601 (-1.60%) | Reduced | ▾ |
| 10 | NEUNEWMARKET CORP View history and evidence | $2.14M | 2.79% | 2.58K shares | 2.56% → 2.79%+0.23 pp +60 (+2.38%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ANGI ANGI INC | Non-derivative | -101,739 | -$1.55M | SEC filing ↗ | SEC filing ↗ |
| FMC FMC CORP | Non-derivative | -35,587 | -$1.49M | SEC filing ↗ | SEC filing ↗ |
| INFU INFUSYSTEM HOLDINGS INC | Non-derivative | -232,295 | -$1.45M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1531612 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 76553013
}Research all 96 reported holdings.
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