AI Portfolio Summary
In 2025 Q3, Cove Street Capital, LLC maintained a portfolio of 104 distinct positions. The most significant new addition to the portfolio was CABLE ONE INC, which now represents 0.56% of the total fund value. They heavily accumulated shares in AMERICAN VANGUARD CO, increasing their position by 12.1%. The fund also reduced its exposure to WARNER BROS DISCOVER by 64.7%.
Total Positions
104
Quarter
2025 Q3
Top Holding
AVD (10.5%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVD
AMERICAN VANGUA...
|
ETF | 10.49% | 7.18% |
#1
Prev: #1
|
8.0 | 150,703 | 12.1% |
P
S
|
1,398,986 | $8,030,180 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSSS
RESEARCH SOLUTI...
|
Technology | 6.51% | 5.63% |
#2
1
Prev: #3
|
4.6 | -1,076 | -0.1% |
P
S
|
1,335,627 | $4,981,889 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 6.07% | 0.50% |
#3
39
Prev: #42
|
6.4 | 193,129 | 1711.4% |
P
S
|
204,414 | $4,644,286 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 4.55% | 5.54% |
#4
Prev: #4
|
2.3 | -139,853 | -54.0% |
P
S
|
118,932 | $3,484,708 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 3.59% | 6.88% |
#5
3
Prev: #2
|
1.9 | -255,961 | -44.9% |
P
S
|
313,713 | $2,748,126 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 3.44% | 3.44% |
#6
1
Prev: #5
|
1.9 | 324 | 1.3% |
P
S
|
26,084 | $2,632,397 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 3.39% | 1.76% |
#7
16
Prev: #23
|
4.4 | 615,451 | 59.9% |
P
S
|
1,642,567 | $2,595,256 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLMB
CLIMB GLOBAL SO...
|
Technology | 3.32% | 2.45% |
#8
6
Prev: #14
|
3.8 | 3,241 | 20.7% |
P
S
|
18,865 | $2,543,746 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 2.97% | 2.56% |
#9
2
Prev: #11
|
1.7 | -601 | -1.6% |
P
S
|
36,993 | $2,271,370 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 2.79% | 2.56% |
#10
3
Prev: #13
|
1.6 | 60 | 2.4% |
P
S
|
2,582 | $2,138,438 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 2.70% | 2.66% |
#11
2
Prev: #9
|
1.6 | 1,783 | 1.6% |
P
S
|
112,859 | $2,067,577 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WEX
WEX INC
|
Technology | 2.64% | 2.77% |
#12
5
Prev: #7
|
1.6 | -18 | -0.1% |
P
S
|
12,851 | $2,024,418 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 2.55% | 2.35% |
#13
2
Prev: #15
|
1.5 | 1,860 | 3.2% |
P
S
|
60,222 | $1,954,806 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 2.50% | 2.56% |
#14
2
Prev: #12
|
3.5 | 9,482 | 20.3% |
P
S
|
56,268 | $1,917,051 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 2.36% | 1.25% |
#15
14
Prev: #29
|
3.9 | 609 | 128.5% |
P
S
|
1,083 | $1,810,256 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLVT
CLARIVATE PLC
|
Technology | 2.26% | 0.07% |
#16
71
Prev: #87
|
3.9 | 441,625 | 4075.2% |
P
S
|
452,462 | $1,732,929 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.08% | 2.58% |
#17
7
Prev: #10
|
1.3 | -3,800 | -6.3% |
P
S
|
56,120 | $1,588,757 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 1.95% | 1.42% |
#18
9
Prev: #27
|
3.8 | 80,227 | 57.5% |
P
S
|
219,848 | $1,492,768 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.92% | 2.10% |
#19
1
Prev: #20
|
1.3 | -244 | -1.6% |
P
S
|
15,424 | $1,472,529 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 1.90% | 1.73% |
#20
4
Prev: #24
|
1.3 | -88 | -0.2% |
P
S
|
49,712 | $1,454,573 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.88% | 1.78% |
#21
1
Prev: #22
|
1.3 | -100 | -0.7% |
P
S
|
13,243 | $1,442,957 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 1.79% | 2.11% |
#22
3
Prev: #19
|
1.2 | -110 | -0.2% |
P
S
|
71,417 | $1,371,206 | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ENOV
ENOVIS CORPORAT...
|
Healthcare | 1.76% | 2.04% |
#23
2
Prev: #21
|
1.7 | no change | no change |
P
S
|
44,442 | $1,348,370 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.74% | 3.24% |
#24
18
Prev: #6
|
0.7 | -124,564 | -64.7% |
P
S
|
68,032 | $1,328,325 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVNS
AVANOS MED INC
|
Healthcare | 1.69% | 0.38% |
#25
25
Prev: #50
|
3.7 | 90,963 | 430.7% |
P
S
|
112,081 | $1,295,656 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.54% | 1.65% |
#26
1
Prev: #25
|
1.6 | no change | no change |
P
S
|
14,020 | $1,175,156 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.50% | 1.63% |
#27
1
Prev: #26
|
1.6 | no change | no change |
P
S
|
2,280 | $1,146,247 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANIK
ANIKA THERAPEUT...
|
Healthcare | 1.25% | 1.15% |
#28
2
Prev: #30
|
3.0 | 27,857 | 37.6% |
P
S
|
101,956 | $958,386 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SSP
SCRIPPS E W CO ...
|
Communication Services | 1.15% | 2.74% |
#29
21
Prev: #8
|
0.5 | -275,245 | -43.6% |
P
S
|
356,437 | $876,835 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.00% | 1.07% |
#30
1
Prev: #31
|
0.9 | 605 | 4.1% |
P
S
|
15,205 | $765,572 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IZEA
IZEA WORLDWIDE ...
|
Communication Services | 0.88% | 0.65% |
#31
7
Prev: #38
|
0.9 | 4,776 | 2.7% |
P
S
|
181,860 | $676,519 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.85% | 0.97% |
#32
Prev: #32
|
0.8 | -1,700 | -12.2% |
P
S
|
12,221 | $648,691 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.81% | 0.74% |
#33
4
Prev: #37
|
2.3 | 2,238 | 19.6% |
P
S
|
13,665 | $619,161 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GBLI
GLOBAL INDEMNIT...
|
Financial Services | 0.71% | 0.82% |
#34
1
Prev: #35
|
2.3 | 1,000 | 5.6% |
P
S
|
18,746 | $544,569 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 0.56% | — |
#35
Prev: #—
|
3.7 | 500,000 | no change |
NEW
|
500,000 | $430,847 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
NRC
NATIONAL RESH C...
|
Healthcare | 0.54% | 0.08% |
#36
47
Prev: #83
|
3.2 | 29,406 | 911.0% |
P
S
|
32,634 | $417,063 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.54% | 0.62% |
#37
2
Prev: #39
|
0.7 | -1,004 | -8.2% |
P
S
|
11,261 | $411,590 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.49% |
#38
5
Prev: #43
|
1.2 | no change | no change |
P
S
|
1,200 | $395,892 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RDVT
RED VIOLET INC
|
Technology | 0.50% | 0.57% |
#39
1
Prev: #40
|
0.7 | -550 | -7.0% |
P
S
|
7,335 | $383,254 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CDX
SIMPLIFY EXCHAN...
|
ETF | 0.50% | — |
#40
Prev: #—
|
3.7 | 16,577 | no change |
NEW
|
16,577 | $379,779 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PKE
PARK AEROSPACE ...
|
Industrials | 0.49% | 0.47% |
#41
3
Prev: #44
|
0.7 | -3,118 | -14.4% |
P
S
|
18,495 | $376,188 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.39% |
#42
7
Prev: #49
|
1.2 | no change | no change |
P
S
|
1,500 | $364,650 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.48% | 0.53% |
#43
2
Prev: #41
|
1.2 | no change | no change |
P
S
|
14,100 | $364,556 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.41% | 0.29% |
#44
11
Prev: #55
|
3.2 | 2,198 | 56.3% |
P
S
|
6,099 | $311,567 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.44% |
#45
1
Prev: #46
|
1.2 | no change | no change |
P
S
|
600 | $310,770 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.40% | 0.36% |
#46
5
Prev: #51
|
1.2 | no change | no change |
P
S
|
1,200 | $305,556 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SGU
STAR GROUP L P
|
Energy | 0.40% | 0.30% |
#47
7
Prev: #54
|
2.7 | 8,100 | 46.3% |
P
S
|
25,600 | $302,848 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.39% | 0.44% |
#48
3
Prev: #45
|
1.2 | no change | no change |
P
S
|
5,000 | $300,150 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.34% |
#49
3
Prev: #52
|
1.1 | no change | no change |
P
S
|
1,060 | $232,744 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTS
VITESSE ENERGY ...
|
Energy | 0.27% | 0.19% |
#50
11
Prev: #61
|
3.1 | 3,000 | 50.8% |
P
S
|
8,900 | $206,747 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 104 holdings