Cove Street Capital, LLC Top Holdings and 13F Report (2025) About Cove Street Capital, LLCInvestment ActivityCove Street Capital, LLC has $68.16 million in total holdings as of June 30, 2025.Cove Street Capital, LLC owns shares of 97 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 15.87% of the portfolio was purchased this quarter.About 15.75% of the portfolio was sold this quarter.This quarter, Cove Street Capital, LLC has purchased 98 new stocks and bought additional shares in 10 stocks.Cove Street Capital, LLC sold shares of 33 stocks and completely divested from 11 stocks this quarter.Largest Holdings American Vanguard $4,893,269Ecovyst $4,688,417Research Solutions $3,836,338Viasat $3,778,261StoneX Group $2,347,721 Largest New Holdings this Quarter 69007J304 - OUTFRONT MEDIA INC $1,812,760 Holding00183L201 - ANGI INC $1,552,533 Holding72201R635 - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund $505,425 Holding46604H204 - Izea Worldwide $446,252 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $298,950 Holding Largest Purchases this Quarter OUTFRONT MEDIA INC 111,076 shares (about $1.81M)i3 Verticals 58,125 shares (about $1.60M)ANGI INC 101,739 shares (about $1.55M)Clear Channel Outdoor 1,022,972 shares (about $1.20M)Viasat 61,380 shares (about $896.15K) Largest Sales this Quarter Clarivate 334,751 shares (about $1.44M)Compass Minerals International 63,469 shares (about $1.28M)Tiptree Financial 48,673 shares (about $1.15M)IAC 24,639 shares (about $920.02K)Advance Auto Parts 16,842 shares (about $782.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCove Street Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVDAmerican Vanguard$4,893,269$504,676 ▲11.5%1,248,2837.2%Basic MaterialsECVTEcovyst$4,688,417$563,549 ▼-10.7%569,6746.9%Basic MaterialsRSSSResearch Solutions$3,836,338$24,725 ▼-0.6%1,336,7035.6%IndustrialsVSATViasat$3,778,261$896,148 ▲31.1%258,7855.5%Computer and TechnologySNEXStoneX Group$2,347,721$83,209 ▼-3.4%25,7603.4%FinanceWBDWarner Bros. Discovery$2,209,076$782,357 ▼-26.2%192,5963.2%Consumer DiscretionaryWEXWEX$1,890,327$279,238 ▲17.3%12,8692.8%Business ServicesSSPE.W. Scripps$1,866,620$217,890 ▼-10.5%631,6822.7%Consumer DiscretionaryOUTFRONT MEDIA INC$1,812,760$1,812,760 ▲New Holding111,0762.7%COM NEWKMIKinder Morgan$1,761,6480.0%59,9202.6%EnergyAAPAdvance Auto Parts$1,747,745$782,985 ▼-30.9%37,5942.6%Retail/WholesaleIACIAC$1,746,989$920,020 ▼-34.5%46,7862.6%Multi-Sector ConglomeratesNEUNewMarket$1,742,349$19,344 ▼-1.1%2,5222.6%Basic MaterialsCLMBClimb Global Solutions$1,670,362$792,738 ▲90.3%15,6242.5%Business ServicesIIIVi3 Verticals$1,603,788$1,597,275 ▲24,525.3%58,3622.4%Computer and TechnologyANGI INC$1,552,533$1,552,533 ▲New Holding101,7392.3%CL A NEWFMCFMC$1,485,757$12,149 ▼-0.8%35,5872.2%Consumer StaplesINFUSYSTEM HLDGS INC$1,449,521$137,243 ▲10.5%232,2952.1%COMCMPCompass Minerals International$1,436,977$1,275,092 ▼-47.0%71,5272.1%Basic MaterialsSCHWCharles Schwab$1,429,5480.0%15,6682.1%FinanceENOVEnovis$1,393,701$347,155 ▲33.2%44,4422.0%MedicalBKBank of New York Mellon$1,215,6810.0%13,3431.8%FinanceCCOClear Channel Outdoor$1,201,726$1,196,878 ▲24,685.6%1,027,1161.8%Business ServicesTFPMTriple Flag Precious Metals$1,179,762$474,084 ▼-28.7%49,8001.7%Basic MaterialsWFCWells Fargo & Company$1,123,2820.0%14,0201.6%FinanceBRK.BBerkshire Hathaway$1,107,556$346,354 ▼-23.8%2,2801.6%FinanceVMDViemed Healthcare$964,781$13,958 ▼-1.4%139,6211.4%MedicalCLARClarus$929,367$8,703 ▼-0.9%267,8291.4%Consumer DiscretionaryWTMWhite Mountains Insurance Group$851,171$30,527 ▼-3.5%4741.2%FinanceANIKAnika Therapeutics$783,967$8,496 ▼-1.1%74,0991.2%MedicalSIMPLIFY EXCHANGE TRADED FUN$731,3140.0%14,6001.1%MBS ETFBTIBritish American Tobacco$658,8810.0%13,9211.0%Consumer StaplesTIPTTiptree Financial$573,348$1,147,710 ▼-66.7%24,3150.8%FinanceOXYOccidental Petroleum$560,6230.0%13,3450.8%EnergyGBLIGlobal Indemnity Group$556,515$554,978 ▼-49.9%17,7460.8%FinanceNABLN-able$520,692$6,934 ▼-1.3%64,2830.8%Business ServicesMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$505,425$505,425 ▲New Holding11,4270.7%ETFIZEAIzea Worldwide$446,252$446,252 ▲New Holding177,0840.7%Computer and TechnologyIDViShares International Select Dividend ETF$423,2650.0%12,2650.6%ETFRDVTRed Violet$387,942$20,566 ▼-5.0%7,8850.6%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$360,8190.0%14,1000.5%ETFSIX FLAGS ENTERTAINMENT CORP$343,403$11,472 ▼-3.2%11,2850.5%COMAVGOBroadcom$330,7800.0%1,2000.5%Computer and TechnologyPKEPark Aerospace$319,224$16,099 ▼-4.8%21,6130.5%AerospaceVGITVanguard Intermediate-Term Treasury ETF$298,950$298,950 ▲New Holding5,0000.4%ETFMSFTMicrosoft$298,4460.0%6000.4%Computer and TechnologyUSBU.S. Bancorp$280,641$280,641 ▲New Holding6,2020.4%FinanceKBRKBR$278,0520.0%5,8000.4%ConstructionGOOGLAlphabet$264,3450.0%1,5000.4%Computer and TechnologyAVNSAvanos Medical$258,484$13,195 ▼-4.9%21,1180.4%MedicalAAPLApple$246,2040.0%1,2000.4%Computer and TechnologyAMZNAmazon.com$232,5530.0%1,0600.3%Retail/WholesaleCTASCintas$209,4980.0%9400.3%Business ServicesSGUStar Group$204,750$11,700 ▼-5.4%17,5000.3%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$199,010$86,777 ▲77.3%3,9010.3%ETFPMPhilip Morris International$182,1300.0%1,0000.3%Consumer StaplesABBVAbbVie$148,496$37,124 ▼-20.0%8000.2%MedicalISRGIntuitive Surgical$146,7210.0%2700.2%MedicalMPCMarathon Petroleum$142,0240.0%8550.2%EnergyWFC.PLWells Fargo & Co. Pfd. Series L$134,4930.0%1150.2%FinanceVTSVitesse Energy$130,331$254,035 ▼-66.1%5,9000.2%EnergyCVXChevron$114,552$28,638 ▼-20.0%8000.2%EnergyABTAbbott Laboratories$108,808$27,202 ▼-20.0%8000.2%MedicalPFFiShares Preferred and Income Securities ETF$107,3800.0%3,5000.2%ETFWSOWatsco$105,9890.0%2400.2%ConstructionVVisa$97,6390.0%2750.1%Business ServicesIDXXIDEXX Laboratories$96,5410.0%1800.1%MedicalJAAAJanus Henderson AAA CLO ETF$96,425$40,600 ▼-29.6%1,9000.1%ETFROPRoper Technologies$93,5400.0%1650.1%Computer and TechnologyETNEaton$92,8170.0%2600.1%IndustrialsPGRProgressive$84,0610.0%3150.1%FinanceHDHome Depot$80,6610.0%2200.1%Retail/WholesaleCBChubb$75,3270.0%2600.1%FinanceCTOCTO Realty Growth$72,391$146,627 ▼-66.9%4,1990.1%FinanceTMOThermo Fisher Scientific$70,9560.0%1750.1%MedicalGECCGreat Elm Capital Group$64,7820.0%6,1000.1%FinanceTERTeradyne$64,7420.0%7200.1%Computer and TechnologySIMPLIFY EXCHANGE TRADED FUN$63,2550.0%1,3010.1%BOND BULL ETFCHDChurch & Dwight$62,4720.0%6500.1%Consumer StaplesDHRDanaher$62,2250.0%3150.1%MedicalLMTLockheed Martin$57,8930.0%1250.1%AerospaceZBRAZebra Technologies$55,5050.0%1800.1%IndustrialsNRCNational Research$54,230$54,230 ▲New Holding3,2280.1%Business ServicesPLDPrologis$53,0860.0%5050.1%FinanceARLPAlliance Resource Partners$52,2800.0%2,0000.1%EnergyXOMExxon Mobil$48,8330.0%4530.1%EnergyCLVTClarivate$46,599$1,439,426 ▼-96.9%10,8370.1%Computer and TechnologySIFSIFCO Industries$17,382$6,222 ▲55.7%4,6600.0%AerospaceTGTredegar$16,0950.0%1,8290.0%Basic MaterialsMGPIMGP Ingredients$12,438$12,438 ▲New Holding4150.0%Consumer StaplesBOCBoston Omaha$12,0740.0%8600.0%FinanceISSCInnovative Solutions and Support$12,034$17,308 ▼-59.0%8670.0%AerospaceNVRIEnviri$6,501$591,721 ▼-98.9%7490.0%Business ServicesPOCIPrecision Optics$6,1070.0%1,2540.0%MedicalGDENGolden Entertainment$5,827$5,827 ▲New Holding1980.0%Consumer DiscretionaryUTMDUtah Medical Products$4,9520.0%870.0%MedicalRESOLUTE HLDGS MGMT INC$4,812$4,812 ▲New Holding1510.0%COMATROAstronics$0$400,134 ▼-100.0%00.0%AerospaceGBDCGolub Capital BDC$0$164,012 ▼-100.0%00.0%FinanceDMFBNY Mellon Municipal Income$0$160,243 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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