Fund HoldingsCove Street Capital, LLC

Total Portfolio Value
$63.67M
Total Bought
$7.09M
Total Sold
$28.53M
Net Transaction
-$21.43M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WEX INC(WEX)010,968+10,96801,7222.70%+1,722
ANIKA THERAPEUTICS INC074,902+74,90201,1261.77%+1,126
AMERICAN VANGUARD CORP01,119,539+1,119,53904,9267.74%+4,926
N-ABLE INC065,139+65,13904620.73%+462
ENVIRI CORP068,923+68,92304580.72%+458
ASTRONICS CORP016,555+16,55504000.63%+400
ISHARES TR012,265+12,26503800.60%+380
AVANOS MED INC(AVNS)022,196+22,19603180.50%+318
FMC CORP(FMC)25,85335,878+10,0251,2571,5142.38%+257
ECOVYST INC(ECVT)491,560638,149+146,5893,7533,9576.21%+203
TRIPLE FLAG PRECIOUS METAL(TFPM)069,812+69,81201,3372.10%+1,337
STONEX GROUP INC(SNEX)026,673+26,67302,0373.20%+2,037
SIMPLIFY EXCHANGE TRADED FUN
BOND BULL ETF
01,301+1,3010700.11%+70
ABBVIE INC(ABBV)1,0001,00001782100.33%+32
STAR GROUP L P18,50018,50002132440.38%+30
PHILIP MORRIS INTL INC(PM)1,1001,000-1001321590.25%+26
CHEVRON CORP NEW(CVX)1,0001,00001451670.26%+22
CINTAS CORP(CTAS)94094001721930.30%+21
ABBOTT LABS1,0001,00001131330.21%+20
PROGRESSIVE CORP(PGR)315315075890.14%+14
TIPTREE INC072,988+72,98801,7582.76%+1,758
ROPER TECHNOLOGIES INC(ROP)165165086970.15%+12
VISA INC(V)275275087960.15%+9
WATSCO INC(WSO)24024001141220.19%+8
SPDR SER TR
ST STR AGGRE ETF
14,10014,10003523600.57%+7
CHUBB LIMITED
COM
260260072790.12%+7
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
14,60014,60007257321.15%+7
BARNWELL INDS INC03,822+3,822060.01%+6
MARATHON PETE CORP(MPC)85585501191250.20%+5
PRECISION OPTICS CORP INC MA01,254+1,254050.01%+5
EXXON MOBIL CORP453453049540.08%+5
CLEAR CHANNEL OUTDOOR HLDGS(CCO)04,144+4,144050.01%+5
CHURCH & DWIGHT CO INC(CHD)650650068720.11%+3
PROLOGIS INC.(PLD)505505053560.09%+3
ALLIANCE RESOURCE PARTNERS L(ARLP)2,0002,000053550.09%+2
BNY MELLON MUN INCOME INC22,31822,31801581600.25%+2
WELLS FARGO CO NEW(WFC)11511501351370.21%+2
UNITEDHEALTH GROUP INC(UNH)9090046470.07%+2
IDEXX LABS INC(IDXX)180180074760.12%+1
GREAT ELM GROUP INC5,3225,322010100.02%0
I3 VERTICALS INC2372370560.01%0
ISHARES TR
FLTG RATE NT ETF
2,2002,20001121120.18%0
BOSTON OMAHA CORP860860012130.02%0
REGAL REXNORD CORPORATION(RRX)01+1000.00%0
TREDEGAR CORP1,8291,829014140.02%0
LIONS GATE ENTMNT CORP01+1000.00%0
JANUS DETROIT STR TR
HENDRSON AAA CL
2,7002,70001371370.22%0
GOLUB CAP BDC INC(GBDC)10,83310,83301641640.26%-0
UTAH MED PRODS INC87870550.01%-0
EASTERN CO397397011100.02%-0
INNOVATIVE SOLUTIONS & SUPPO1,7582,114+35615130.02%-2
HIREQUEST INC847847012100.02%-2
SIFCO INDS INC(SIF)2,9922,99201180.01%-2
ISHARES TR3,5003,50001101080.17%-2
THERMO FISHER SCIENTIFIC INC(TMO)175175091870.14%-4
GREAT ELM CAP CORP6,1006,100067620.10%-5
LOCKHEED MARTIN CORP(LMT)125125061560.09%-5
HOME DEPOT INC(HD)220220086810.13%-5
INTUITIVE SURGICAL INC27027001411340.21%-7
DANAHER CORPORATION(DHR)315315072650.10%-8
CONTANGO ORE INC1,3540-1,354140-14
EATON CORP PLC(ETN)260260086710.11%-16
ANGI INC9,9690-9,969170-17
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)180180070510.08%-19
CTO RLTY GROWTH INC NEW(CTO)13,40412,704-7002642450.39%-19
AMAZON COM INC(AMZN)1,0601,06002332020.32%-31
TERADYNE INC(TER)720720091590.09%-31
ALPHABET INC(GOOG)1,5001,50002842320.36%-52
MICROSOFT CORP(MSFT)680600-802872250.35%-61
VITESSE ENERGY INC20,14217,400-2,7425044280.67%-76
ADOBE INC(ADBE)2050-205910-91
APPLE INC(AAPL)1,4501,200-2503632670.42%-97
BROADCOM INC(AVGO)1,4001,200-2003252010.32%-124
PARK AEROSPACE CORP(PKE)31,72322,703-9,0204643050.48%-159
BERKSHIRE HATHAWAY INC DEL3,9352,993-9421,7841,5942.50%-190
IAC INC(PPLI)80,50371,425-9,0783,4733,2815.15%-192
SIX FLAGS ENTERTAINMENT CORP(FUN)13,79411,662-2,1326644160.65%-248
CLIMB GLOBAL SOLUTIONS INC08,209+8,20909091.43%+909
VIEMED HEALTHCARE INC0141,641+141,64101,0311.62%+1,031
VIASAT INC(VSAT)0197,405+197,40502,0573.23%+2,057
RED VIOLET INC(RDVT)08,303+8,30303120.49%+312
CLARUS CORP NEW297,431270,337-27,0941,3411,0141.59%-327
TRIPADVISOR INC(TRIP)23,9130-23,9133530-353
SECUREWORKS CORP43,6020-43,6023690-369
OCCIDENTAL PETE CORP(OXY)20,96913,345-7,6241,0366591.03%-377
GLOBAL INDEMNITY GROUP LLC44,55535,443-9,1121,6041,2211.92%-383
KBR INC(KBR)11,6925,800-5,8926772890.45%-388
NEWMARKET CORP(NEU)02,550+2,55001,4442.27%+1,444
BRITISH AMERN TOB PLC(BTI)28,92113,921-15,0001,0505760.90%-474
AMER SOFTWARE INC42,9630-42,9634750-475
INFUSYSTEM HLDGS INC193,450210,301+16,8511,6331,1311.78%-501
WELLS FARGO CO NEW(WFC)22,15014,020-8,1301,5561,0061.58%-549
MOTORCAR PTS AMER INC000000
ENOVIS CORPORATION(ENOV)42,89333,372-9,5211,8811,2752.00%-606
SCRIPPS E W CO OHIO1,264,424705,418-559,0062,8032,0883.28%-715
BANK NEW YORK MELLON CORP24,95413,343-11,6111,9171,1191.76%-798
SCHWAB CHARLES CORP(SCHW)29,82415,668-14,1562,2071,2261.93%-981
COMPASS MINERALS INTL INC(CMP)0134,996+134,99601,2541.97%+1,254
WARNER BROS DISCOVERY INC(WBD)366,805260,805-106,0003,8772,7964.39%-1,081
WHITE MTNS INS GROUP LTD
COM
0491+49109461.49%+946
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