Cove Street Capital, LLC Top Holdings and 13F Report (2025) About Cove Street Capital, LLCInvestment ActivityCove Street Capital, LLC has $63.67 million in total holdings as of March 31, 2025.Cove Street Capital, LLC owns shares of 98 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 12.83% of the portfolio was purchased this quarter.About 40.26% of the portfolio was sold this quarter.This quarter, Cove Street Capital, LLC has purchased 94 new stocks and bought additional shares in 6 stocks.Cove Street Capital, LLC sold shares of 35 stocks and completely divested from 9 stocks this quarter.Largest Holdings American Vanguard $4,925,972Ecovyst $3,956,524Research Solutions $3,497,827IAC $3,281,264Warner Bros. Discovery $2,795,830 Largest New Holdings this Quarter 96208T104 - WEX $1,722,195 Holding035255108 - Anika Therapeutics $1,125,777 Holding62878D100 - N-able $461,836 Holding415864107 - Enviri $458,338 Holding046433108 - Astronics $400,134 Holding Largest Purchases this Quarter WEX 10,968 shares (about $1.72M)American Vanguard 290,246 shares (about $1.28M)Anika Therapeutics 74,902 shares (about $1.13M)Ecovyst 146,589 shares (about $908.85K)StoneX Group 6,752 shares (about $515.71K) Largest Sales this Quarter OUTFRONT Media 139,875 shares (about $2.46M)E.W. Scripps 559,006 shares (about $1.65M)Clarivate 379,280 shares (about $1.49M)Kinder Morgan 44,601 shares (about $1.27M)Warner Bros. Discovery 106,000 shares (about $1.14M) 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$4,925,972$1,277,083 ▲35.0%1,119,5397.7%Basic MaterialsECVTEcovyst$3,956,524$908,852 ▲29.8%638,1496.2%Business ServicesRSSSResearch Solutions$3,497,827$1,090,263 ▼-23.8%1,345,3185.5%IndustrialsIACIAC$3,281,264$417,043 ▼-11.3%71,4255.2%Multi-Sector ConglomeratesWBDWarner Bros. Discovery$2,795,830$1,136,320 ▼-28.9%260,8054.4%Consumer DiscretionaryAAPAdvance Auto Parts$2,134,436$916,808 ▼-30.0%54,4363.4%Retail/WholesaleSSPE.W. Scripps$2,088,037$1,654,658 ▼-44.2%705,4183.3%Consumer DiscretionaryVSATViasat$2,056,960$791,930 ▼-27.8%197,4053.2%Computer and TechnologySNEXStoneX Group$2,037,246$515,708 ▲33.9%26,6733.2%FinanceTIPTTiptree$1,758,281$259,497 ▼-12.9%72,9882.8%FinanceWEXWEX$1,722,195$1,722,195 ▲New Holding10,9682.7%Business ServicesKMIKinder Morgan$1,709,518$1,272,467 ▼-42.7%59,9202.7%EnergyBRK.BBerkshire Hathaway$1,594,012$501,690 ▼-23.9%2,9932.5%FinanceFMCFMC$1,513,693$422,955 ▲38.8%35,8782.4%Consumer StaplesNEUNewMarket$1,444,448$555,121 ▼-27.8%2,5502.3%Basic MaterialsCLVTClarivate$1,358,161$1,490,571 ▼-52.3%345,5882.1%Computer and TechnologyTFPMTriple Flag Precious Metals$1,336,900$139,604 ▼-9.5%69,8122.1%Basic MaterialsENOVEnovis$1,275,144$363,797 ▼-22.2%33,3722.0%MedicalCMPCompass Minerals International$1,254,113$616,633 ▼-33.0%134,9962.0%Basic MaterialsSCHWCharles Schwab$1,226,491$1,108,132 ▼-47.5%15,6681.9%FinanceGBLIGlobal Indemnity Group$1,221,011$313,908 ▼-20.5%35,4431.9%FinanceINFUSYSTEM HLDGS INC$1,131,419$90,658 ▲8.7%210,3011.8%COMANIKAnika Therapeutics$1,125,777$1,125,777 ▲New Holding74,9021.8%MedicalBKBank of New York Mellon$1,119,077$973,814 ▼-46.5%13,3431.8%FinanceVMDViemed Healthcare$1,031,146$135,554 ▼-11.6%141,6411.6%MedicalCLARClarus$1,013,764$101,603 ▼-9.1%270,3371.6%Consumer DiscretionaryWFCWells Fargo & Company$1,006,496$583,653 ▼-36.7%14,0201.6%FinanceWTMWhite Mountains Insurance Group$945,573$1,109,267 ▼-54.0%4911.5%FinanceCLMBClimb Global Solutions$909,242$105,113 ▼-10.4%8,2091.4%Business ServicesSIMPLIFY EXCHANGE TRADED FUN$732,0440.0%14,6001.1%MBS ETFOXYOccidental Petroleum$658,709$376,321 ▼-36.4%13,3451.0%EnergyBTIBritish American Tobacco$575,912$620,550 ▼-51.9%13,9210.9%Consumer StaplesNABLN-able$461,836$461,836 ▲New Holding65,1390.7%Business ServicesNVRIEnviri$458,338$458,338 ▲New Holding68,9230.7%Business ServicesVTSVitesse Energy$427,866$67,426 ▼-13.6%17,4000.7%EnergySIX FLAGS ENTERTAINMENT CORP$415,976$76,047 ▼-15.5%11,6620.7%COMATROAstronics$400,134$400,134 ▲New Holding16,5550.6%AerospaceIDViShares International Select Dividend ETF$380,460$380,460 ▲New Holding12,2650.6%ETFSPABSPDR Portfolio Aggregate Bond ETF$359,8320.0%14,1000.6%ETFAVNSAvanos Medical$318,069$318,069 ▲New Holding22,1960.5%MedicalRDVTRed Violet$312,110$339,701 ▼-52.1%8,3030.5%Computer and TechnologyPKEPark Aerospace$305,355$121,319 ▼-28.4%22,7030.5%AerospaceKBRKBR$288,898$293,481 ▼-50.4%5,8000.5%ConstructionAAPLApple$266,556$55,533 ▼-17.2%1,2000.4%Computer and TechnologyCTOCTO Realty Growth$245,441$13,524 ▼-5.2%12,7040.4%FinanceSGUStar Group$243,8300.0%18,5000.4%Computer and TechnologyGOOGLAlphabet$231,9600.0%1,5000.4%Computer and TechnologyMSFTMicrosoft$225,234$30,031 ▼-11.8%6000.4%Computer and TechnologyABBVAbbVie$209,5200.0%1,0000.3%MedicalAMZNAmazon.com$201,6760.0%1,0600.3%Retail/WholesaleAVGOBroadcom$200,916$33,486 ▼-14.3%1,2000.3%Computer and TechnologyCTASCintas$193,1980.0%9400.3%Business ServicesCVXChevron$167,2900.0%1,0000.3%EnergyGBDCGolub Capital BDC$164,0120.0%10,8330.3%FinanceDMFBNY Mellon Municipal Income$160,2430.0%22,3180.3%FinancePMPhilip Morris International$158,730$15,873 ▼-9.1%1,0000.2%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$136,9170.0%2,7000.2%ETFWFC.PLWells Fargo & Co. Pfd. Series L$136,8510.0%1150.2%FinanceISRGIntuitive Surgical$133,7230.0%2700.2%MedicalABTAbbott Laboratories$132,6500.0%1,0000.2%MedicalMPCMarathon Petroleum$124,5650.0%8550.2%EnergyWSOWatsco$121,9920.0%2400.2%ConstructionFLOTiShares Floating Rate Bond ETF$112,3100.0%2,2000.2%ETFPFFiShares Preferred and Income Securities ETF$107,5550.0%3,5000.2%ETFROPRoper Technologies$97,2580.0%1650.2%Computer and TechnologyVVisa$96,3770.0%2750.2%Business ServicesPGRProgressive$89,1480.0%3150.1%FinanceTMOThermo Fisher Scientific$87,0800.0%1750.1%MedicalHDHome Depot$80,6280.0%2200.1%Retail/WholesaleCBChubb$78,5170.0%2600.1%FinanceIDXXIDEXX Laboratories$75,5910.0%1800.1%MedicalCHDChurch & Dwight$71,5590.0%6500.1%Consumer StaplesETNEaton$70,6760.0%2600.1%IndustrialsSIMPLIFY EXCHANGE TRADED FUN$69,604$69,604 ▲New Holding1,3010.1%DOWNSIDE INTERESDHRDanaher$64,5750.0%3150.1%MedicalGECCGreat Elm Capital$62,1590.0%6,1000.1%FinanceTERTeradyne$59,4720.0%7200.1%Computer and TechnologyPLDPrologis$56,4540.0%5050.1%FinanceLMTLockheed Martin$55,8390.0%1250.1%AerospaceARLPAlliance Resource Partners$54,5600.0%2,0000.1%EnergyXOMExxon Mobil$53,8750.0%4530.1%EnergyZBRAZebra Technologies$50,8610.0%1800.1%IndustrialsUNHUnitedHealth Group$47,1380.0%900.1%MedicalTGTredegar$14,0830.0%1,8290.0%Basic MaterialsISSCInnovative Solutions and Support$13,297$2,239 ▲20.3%2,1140.0%AerospaceBOCBoston Omaha$12,5390.0%8600.0%FinanceHQIHireQuest$10,0790.0%8470.0%Business ServicesGEGGreat Elm Group$10,0590.0%5,3220.0%Multi-Sector ConglomeratesEMLEastern$10,0520.0%3970.0%IndustrialsSIFSIFCO Industries$8,2580.0%2,9920.0%AerospaceBRNBarnwell Industries$6,192$6,192 ▲New Holding3,8220.0%EnergyIIIVi3 Verticals$5,8470.0%2370.0%Computer and TechnologyPOCIPrecision Optics$5,204$5,204 ▲New Holding1,2540.0%MedicalUTMDUtah Medical Products$4,8750.0%870.0%MedicalCCOClear Channel Outdoor$4,600$4,600 ▲New Holding4,1440.0%Business ServicesOUTOUTFRONT Media$387$2,460,528 ▼-100.0%220.0%FinanceRRXRegal Rexnord$114$114 ▲New Holding10.0%IndustrialsLGF.BLions Gate Entertainment$8$8 ▲New Holding10.0%Consumer DiscretionaryFNVFranco-Nevada$0$2,012,435 ▼-100.0%00.0%Basic MaterialsCPSIComputer Programs and Systems$0$1,605,331 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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