Cove Street Capital, LLC 13F Holdings
CIK 0001531612 · El Segundo, CA
As of Sep 30, 2025, Cove Street Capital, LLC reported 96 positions worth $76.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| American Vanguard Corp | AVD | Basic Materials | 1,398,986 | $8.0M | 10.49% |
| RESEARCH SOLUTIONS INC | RSSS | Technology | 1,335,627 | $5.0M | 6.51% |
| SIX FLAGS ENTERTAINMENT CORPORATION | FUN | Consumer Cyclical | 204,414 | $4.6M | 6.07% |
| VIASAT INC | VSAT | Technology | 118,932 | $3.5M | 4.55% |
| ECOVYST INC | ECVT | Basic Materials | 313,713 | $2.7M | 3.59% |
| STONEX GROUP INC | SNEX | Financial Services | 26,084 | $2.6M | 3.44% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | Communication Services | 1,642,567 | $2.6M | 3.39% |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | Technology | 18,865 | $2.5M | 3.32% |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 36,993 | $2.3M | 2.97% |
| NEWMARKET CORP | NEU | Basic Materials | 2,582 | $2.1M | 2.79% |
| OUTFRONT MEDIA INC | OUT | Real Estate | 112,859 | $2.1M | 2.70% |
| WEX INC | WEX | Technology | 12,851 | $2.0M | 2.64% |
| I3 VERTICALS INC | IIIV | Technology | 60,222 | $2.0M | 2.55% |
| IAC INC | IAC | Communication Services | 56,268 |