§ 13F · FUND PROFILE
Cove Street Capital, LLC.
AUM · $77M (13F)Positions · 96Turnover · n/a · Q3Filed · Nov 13, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$77M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 13, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | AVD | AMERICAN VANGUARD CORP | 1.40M | $8M | 10.5% | NEW |
| 2 | RSSS | RESEARCH SOLUTIONS INC | 1.34M | $5M | 6.5% | NEW |
| 3 | FUN | SIX FLAGS ENTERTAINMENT CORP | 204K | $5M | 6.1% | NEW |
| 4 | VSAT | VIASAT INC | 119K | $3M | 4.6% | NEW |
| 5 | ECVT | ECOVYST INC | 314K | $3M | 3.6% | NEW |
| 6 | SNEX | STONEX GROUP INC | 26K | $3M | 3.4% | NEW |
| 7 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1.64M | $3M | 3.4% | NEW |
| 8 | CLMB | CLIMB GLOBAL SOLUTIONS INC | 19K | $3M | 3.3% | NEW |
| 9 | AAP | ADVANCE AUTO PARTS INC | 37K | $2M | 3.0% | NEW |
| 10 | NEU | NEWMARKET CORP | 3K | $2M | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COVE SIGNAL
AC read
Cove Street Capital, LLC is a Other fund managing $77 million in assets. The fund runs a portfolio of 96 positions.
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