Cove Street Capital, LLC CLAR CLARUS CORP NEW

Ownership history in Cove Street Capital, LLC  ·  5 quarters on record

AI Ownership Summary

Cove Street Capital, LLC reported CLARUS CORP NEW (CLAR) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 1.59% in 2025 Q1. The latest visible filing shows CLAR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cove Street Capital, LLC's position in CLARUS CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CLAR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.59% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cove Street Capital, LLC held CLAR — position size vs. price
% of Fund (quarterly)    CLAR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 98.9% -3.5% 3,005 -264,824 -98.9% 0.01% $11K 2025-11-14 (Est.) $3.30
2025 Q2 REDUCED 267,829 -2,508 -0.9% 1.36% $929K 2025-08-14 $3.30
2025 Q1 REDUCED 9.1% -6.7% 270,337 -27,094 -9.1% 1.59% $1.0M 2025-05-15 $3.07
2024 Q4 ADDED 297,431 +192,099 +182.4% 1.57% $1.3M 2025-02-12 $4.52
2024 Q3 INITIATED 105,332 0.37% $474K 2024-11-12 $4.18

FAQ About Cove Street Capital, LLC and CLAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cove Street Capital, LLC reported owning CLAR?

Cove Street Capital, LLC reported CLAR across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported CLAR position in Cove Street Capital, LLC's portfolio?

The largest reported portfolio weight for CLAR was 1.59% in 2025 Q1.

What is the latest reported CLAR position on this page?

The most recent filing on this page is 2025 Q3, when Cove Street Capital, LLC reported 3,005 shares, equal to 0.01% of portfolio, with an estimated market value of $11K.

What does the chart on this CLAR ownership page compare?

The chart compares Cove Street Capital, LLC's quarterly CLAR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cove Street Capital, LLC time their CLAR position?

Based on 13F filing dates vs. subsequent CLAR price moves, Cove Street Capital, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on CLAR relative to SPY over the holding period was -30.6%.

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