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Cove Street Capital, LLC13F | |
Cove Street Capital, LLC | |
Last update 2025-05-15 | 99 Stocks (13 new) |
Value $64.00 Mil | Turnover 12 % |
Cove Street Capital, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AVD | American Vanguard Corp | 1,119,539 | 4,926.0 | +35.00% | 7.740 | +2.01% | 3.890 | -12.44% | -19.44% | 105.3 | Agriculture | |
ECVT | Ecovyst Inc | 638,149 | 3,956.5 | +29.82% | 6.210 | +1.43% | 0.540 | +52.87% | +15.05% | 1,032.0 | Chemicals | |
RSSS | Research Solutions Inc | 1,345,318 | 3,497.8 | -23.76% | 5.490 | -2.03% | 4.150 | +6.87% | -32.53% | 90.9 | Software | |
WBD | Warner Bros. Discovery Inc | 260,805 | 2,795.8 | -28.90% | 4.390 | -1.31% | 0.010 | +59.78% | +25.92% | 32,929.9 | Media - Diversified | |
IAC | IAC Inc | 71,425 | 2,703.3 | -11.28% | 4.250 | -0.46% | 0.090 | +20.40% | +15.77% | 3,284.7 | Interactive Media | |
AAP | Advance Auto Parts Inc | 54,436 | 2,134.4 | -30.05% | 3.350 | -1.29% | 0.090 | +103.97% | +43.11% | 3,985.1 | Vehicles & Parts | |
SSP | The E W Scripps Co | 705,418 | 2,088.0 | -44.21% | 3.280 | -1.45% | 0.800 | +56.54% | +51.58% | 293.8 | Media - Diversified | |
VSAT | Viasat Inc | 197,405 | 2,057.0 | -27.80% | 3.230 | -0.76% | 0.150 | +82.90% | +80.96% | 2,006.9 | Hardware | |
SNEX | StoneX Group Inc | 26,673 | 2,037.3 | -10.74% | 3.200 | -0.24% | 0.050 | +14.13% | +46.42% | 4,677.9 | Capital Markets | |
TIPT | Tiptree Inc | 72,988 | 1,758.3 | -12.86% | 2.760 | -0.26% | 0.190 | -2.59% | +4.49% | 812.9 | Insurance |
Cove Street Capital, LLC's Historical Top Holdings Breakdowns
Cove Street Capital, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OUT | Outfront Media Inc | 2025-03-31 | Reduce Reduce | -2.90% | 15.69 ($17.85) 19.36 | $18.06 | 1.18% | Reduce -99.98% | 22 | -136,523 | |
WEX | WEX Inc | 2025-03-31 | New Buy New Buy | +2.70% | 148.29 ($164.66) 186.78 | $163.40 | -0.77% | New holding | 10,968 | 10,968 | |
FNV | Franco-Nevada Corp | 2025-03-31 | Sold Out Sold Out | -2.35% | 120.72 ($139.9) 157.56 | $162.21 | 15.95% | Sold Out | 0 | -17,114 | |
CLVT | Clarivate PLC | 2025-03-31 | Reduce Reduce | -2.25% | 3.93 ($4.74) 5.66 | $4.47 | -5.70% | Reduce -52.32% | 345,588 | -379,280 | |
RSSS | Research Solutions Inc | 2025-03-31 | Reduce Reduce | -2.03% | 2.6 ($3.41) 4.13 | $2.80 | -17.89% | Reduce -23.76% | 1,345,318 | -419,332 | |
AVD | American Vanguard Corp | 2025-03-31 | Add Add | +2.01% | 4.21 ($5.1) 6.27 | $3.73 | -26.86% | Add 35% | 1,119,539 | 290,246 | |
TBRG | TruBridge Inc | 2025-03-31 | Sold Out Sold Out | -1.87% | 19.9 ($26.05) 30.09 | $23.11 | -11.29% | Sold Out | 0 | -81,569 | |
ANIK | Anika Therapeutics Inc | 2025-03-31 | New Buy New Buy | +1.77% | 15.03 ($16.64) 17.97 | $11.50 | -30.89% | New holding | 74,902 | 74,902 | |
SSP | The E W Scripps Co | 2025-03-31 | Reduce Reduce | -1.45% | 1.41 ($2.19) 3.36 | $3.35 | 52.97% | Reduce -44.21% | 705,418 | -559,006 | |
ECVT | Ecovyst Inc | 2025-03-31 | Add Add | +1.43% | 6.2 ($7.4) 8.42 | $8.79 | 18.78% | Add 29.82% | 638,149 | 146,589 |
Cove Street Capital, LLC Total Holding History ($B)
Cove Street Capital, LLC's Asset Allocation
Cove Street Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Cove Street Capital, LLC's Hypothetical Growth since 2025-03-31
Cove Street Capital, LLC's Yearly Returns
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Cove Street Capital, LLC's Holdings Heat Map
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Cove Street Capital, LLC's Holdings Bubble Chart
Cove Street Capital, LLC News
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