Cove Street Capital, LLC CLMB — Wayside Technology Group Inc

Ownership history in Cove Street Capital, LLC  ·  19 quarters on record

AI Ownership Summary

Cove Street Capital, LLC reported Wayside Technology Group Inc (CLMB) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 3.88% in 2024 Q2. The latest visible filing shows CLMB at 3.32% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CLMB 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 Wayside Technology Group Inc, 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

CLMB was reported at 3.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.88% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 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.

CLMB stock page Cove Street Capital, LLC fund profile Cove Street Capital, LLC full holdings
How Cove Street Capital, LLC held CLMB — position size vs. price
% of Fund (quarterly)    CLMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 18,865 +3,241 +20.7% 3.32% $2.5M 2025-11-14 (Est.) $27.33
2025 Q2 ADDED — — — 15,624 +7,415 +90.3% 2.45% $1.7M 2025-08-14 $30.85
2025 Q1 REDUCED 10.4% -3.3% ✅ 8,209 -949 -10.4% 1.43% $909K 2025-05-15 $27.49
2024 Q4 REDUCED 66.9% -12.5% ✅ 9,158 -18,518 -66.9% 1.35% $1.2M 2025-02-12 $31.36
2024 Q3 REDUCED 67.8% +27.3% ❌ 27,676 -58,242 -67.8% 2.16% $2.8M 2024-11-12 $30.10
2024 Q2 REDUCED 44.7% +58.8% ❌ 85,918 -69,506 -44.7% 3.88% $5.4M 2024-07-18 $16.57
2024 Q1 REDUCED 18.7% -12.5% ✅ 155,424 -35,744 -18.7% 3.49% $11.0M 2024-05-07 $14.04
2023 Q4 REDUCED — — — 191,168 -7,934 -4.0% 3.21% $10.5M 2024-02-12 $14.59
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CLMB

As of 2026 Q1 — sorted by position size

Tieton Capital Management, LLC 3Y 7Y 3.57% Ballast Asset Management, LP 2.82% De Lisle Partners LLP 2.21% AltraVue Capital, LLC 3Y 7Y 1.68% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 0.82% ALBERT D MASON INC 3Y 7Y 0.8% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.63% Legato Capital Management LLC 3Y 7Y 0.37% ISTHMUS PARTNERS, LLC 3Y 7Y 0.28% CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.26%

FAQ About Cove Street Capital, LLC and CLMB

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 CLMB?

Cove Street Capital, LLC reported CLMB across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for CLMB was 3.88% in 2024 Q2.

What is the latest reported CLMB position on this page?

The most recent filing on this page is 2025 Q3, when Cove Street Capital, LLC reported 18,865 shares, equal to 3.32% of portfolio, with an estimated market value of $2.5M.

What does the chart on this CLMB ownership page compare?

The chart compares Cove Street Capital, LLC's quarterly CLMB 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 CLMB position?

Based on 13F filing dates vs. subsequent CLMB price moves, Cove Street Capital, LLC correctly timed 8 out of 18 reported position changes (44%). The annualised alpha on CLMB relative to SPY over the holding period was +22.3%.

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