Fund HoldingsCove Street Capital, LLC

Total Portfolio Value
$127.72M
Total Bought
$33.57M
Total Sold
$81.96M
Net Transaction
-$48.39M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
IAC INC(PPLI)149,105132,434-16,67177,1285.58%+7,121
RESEARCH SOLUTIONS INC2,619,7922,606,864-12,92877,1175.57%+7,110
COMPASS MINERALS INTL INC(CMP)263,572551,780+288,20836,6325.19%+6,630
SCRIPPS E W CO OHIO2,820,6222,713,360-107,26296,0914.77%+6,083
OUTFRONT MEDIA INC(OUT)411,927325,183-86,74465,9774.68%+5,971
AMERICAN VANGUARD CORP627,7491,049,320+421,57155,5614.35%+5,556
CLARIVATE PLC(CLVT)740,574662,796-77,77844,7063.68%+4,702
VIASAT INC(VSAT)557,877377,556-180,32174,5083.53%+4,501
ECOVYST INC(ECVT)759,739647,879-111,86074,4383.47%+4,431
ADVANCE AUTO PARTS INC(AAP)64,78998,406+33,61743,8373.00%+3,833
WHITE MTNS INS GROUP LTD
COM
2,4852,123-36253,6012.82%+3,597
TIPTREE INC201,213178,001-23,21233,4832.73%+3,480
NEWMARKET CORP(NEU)5,7805,738-4233,1672.48%+3,164
WARNER BROS DISCOVERY INC(WBD)418,405366,805-51,60033,0242.37%+3,021
STONEX GROUP INC(SNEX)37,93036,626-1,30432,9992.35%+2,996
CLIMB GLOBAL SOLUTIONS INC85,91827,676-58,24252,7552.16%+2,749
VIEMED HEALTHCARE INC322,908349,167+26,25922,5592.00%+2,557
KINDER MORGAN INC DEL(KMI)110,942110,942022,4511.92%+2,449
ENOVIS CORPORATION(ENOV)66,77155,963-10,80832,4091.89%+2,406
TRIPLE FLAG PRECIOUS METAL(TFPM)167,321147,082-20,23932,3801.86%+2,377
RED VIOLET INC(RDVT)115,52583,411-32,11432,3731.86%+2,370
GLOBAL INDEMNITY GROUP LLC61,77966,868+5,08922,2221.74%+2,220
TRUBRIDGE INC201,287181,428-19,85922,1701.70%+2,168
SECUREWORKS CORP234,205243,835+9,63022,1581.69%+2,156
FRANCO NEV CORP(FNV)17,11417,114022,1261.66%+2,124
MOTORCAR PTS AMER INC369,712266,067-103,64521,9661.54%+1,964
SCHWAB CHARLES CORP(SCHW)29,82429,824021,9331.51%+1,931
AMER SOFTWARE INC171,286164,075-7,21121,8361.44%+1,834
BERKSHIRE HATHAWAY INC DEL3,5903,935+34511,8111.42%+1,810
BANK NEW YORK MELLON CORP24,95424,954011,7931.40%+1,792
FMC CORP(FMC)30,92225,853-5,06921,7051.33%+1,703
ARCHER DANIELS MIDLAND CO26,31926,319021,5721.23%+1,571
INFUSYSTEM HLDGS INC229,088222,011-7,07721,4871.16%+1,486
KBR INC(KBR)27,64121,601-6,04021,4071.10%+1,405
PARK AEROSPACE CORP(PKE)117,352100,616-16,73621,3111.03%+1,309
WELLS FARGO CO NEW(WFC)22,15022,150011,2510.98%+1,250
CEDAR FAIR L P(FUN)028,742+28,74201,1590.91%+1,159
HALLADOR ENERGY COMPANY67,71797,765+30,04819220.72%+921
DEVON ENERGY CORP NEW(DVN)61,16122,775-38,38638910.70%+888
CNX RES CORP(CNX)45,08827,241-17,84718870.69%+886
DLH HLDGS CORP96,69790,454-6,24318470.66%+846
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
014,600+14,60007520.59%+752
OCCIDENTAL PETE CORP(OXY)013,460+13,46006940.54%+694
GREAT ELM GROUP INC302,189289,689-12,50015530.43%+553
VITESSE ENERGY INC38,39320,142-18,25114840.38%+483
CLARUS CORP NEW0105,332+105,33204740.37%+474
SPDR SER TR
ST STR AGGRE ETF
014,100+14,10003690.29%+369
TRIPADVISOR INC(TRIP)41,88323,913-17,97013460.27%+346
APPLE INC(AAPL)01,450+1,45003380.26%+338
MICROSOFT CORP(MSFT)0680+68002930.23%+293
CTO RLTY GROWTH INC NEW(CTO)13,40413,404002550.20%+255
ALPHABET INC(GOOG)01,500+1,50002490.19%+249
BROADCOM INC(AVGO)01,400+1,40002420.19%+242
STAR GROUP L P018,500+18,50002170.17%+217
AMAZON COM INC(AMZN)01,060+1,06001980.15%+198
ABBVIE INC(ABBV)1,0001,000001970.15%+197
CINTAS CORP(CTAS)0940+94001940.15%+194
GOLUB CAP BDC INC(GBDC)2,50010,833+8,33301640.13%+164
BNY MELLON MUN INCOME INC022,318+22,31801630.13%+163
WELLS FARGO CO NEW(WFC)0115+11501470.12%+147
CHEVRON CORP NEW(CVX)1,0001,000001470.12%+147
MARATHON PETE CORP(MPC)0855+85501390.11%+139
JANUS DETROIT STR TR
HENDRSON AAA CL
02,700+2,70001370.11%+137
PHILIP MORRIS INTL INC(PM)1,1001,100001340.10%+133
INTUITIVE SURGICAL INC0270+27001330.10%+133
WATSCO INC(WSO)0240+24001180.09%+118
ISHARES TR03,500+3,50001160.09%+116
ABBOTT LABS1,0001,000001140.09%+114
ISHARES TR
FLTG RATE NT ETF
02,200+2,20001120.09%+112
THERMO FISHER SCIENTIFIC INC(TMO)0175+17501080.08%+108
ADOBE INC(ADBE)0205+20501060.08%+106
TERADYNE INC(TER)0720+7200960.08%+96
ROPER TECHNOLOGIES INC(ROP)0165+1650920.07%+92
IDEXX LABS INC(IDXX)0180+1800910.07%+91
HOME DEPOT INC(HD)0220+2200890.07%+89
DANAHER CORPORATION(DHR)0315+3150880.07%+88
EATON CORP PLC(ETN)0260+2600860.07%+86
PROGRESSIVE CORP(PGR)0315+3150800.06%+80
VISA INC(V)0275+2750760.06%+76
CHUBB LIMITED
COM
0260+2600750.06%+75
LOCKHEED MARTIN CORP(LMT)0125+1250730.06%+73
CHURCH & DWIGHT CO INC(CHD)0650+6500680.05%+68
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)0180+1800670.05%+67
PROLOGIS INC.(PLD)0505+5050640.05%+64
GREAT ELM CAP CORP6,1006,10000620.05%+62
PEPSICO INC(PEP)0340+3400580.05%+58
EXXON MOBIL CORP0453+4530530.04%+53
UNITEDHEALTH GROUP INC(UNH)090+900530.04%+53
ALLIANCE RESOURCE PARTNERS L(ARLP)02,000+2,0000500.04%+50
ANGI INC4,1584,15800110.01%+11
BOSTON OMAHA CORP6366360090.01%+9
EASTERN CO2882880090.01%+9
HIREQUEST INC0619+619090.01%+9
INNOVATIVE SOLUTIONS & SUPPO1,3381,3380090.01%+9
ADAMS RES & ENERGY INC3063060080.01%+8
GREAT LAKES DREDGE & DOCK CO110000.00%0
LIONS GATE ENTMNT CORP21-1000.00%0
LIBERTY MEDIA CORP DEL20-2000
AXALTA COATING SYS LTD(AXTA)20-2000
MILLICOM INTL CELLULAR S A
COM STK
20-2000
Page 1 of 1