Cove Street Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 11,285 | 204,414 | +193,129 | 343,403 | 4,644,286 | 6.07% | +4,300,883 |
| AMERICAN VANGUARD CORP | 1,248,283 | 1,398,986 | +150,703 | 4,893,269 | 8,030,180 | 10.49% | +3,136,911 |
| CLARIVATE PLC(CLVT) | 10,837 | 452,462 | +441,625 | 46,599 | 1,732,929 | 2.26% | +1,686,330 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,027,116 | 1,642,567 | +615,451 | 1,201,726 | 2,595,256 | 3.39% | +1,393,530 |
| RESEARCH SOLUTIONS INC | 1,336,703 | 1,335,627 | -1,076 | 3,836,338 | 4,981,889 | 6.51% | +1,145,551 |
| AVANOS MED INC(AVNS) | 21,118 | 112,081 | +90,963 | 258,484 | 1,295,656 | 1.69% | +1,037,172 |
| WHITE MTNS INS GROUP LTD | 474 | 1,083 | +609 | 851,171 | 1,810,256 | 2.36% | +959,085 |
| CLIMB GLOBAL SOLUTIONS INC | 15,624 | 18,865 | +3,241 | 1,670,362 | 2,543,746 | 3.32% | +873,384 |
| VIEMED HEALTHCARE INC | 139,621 | 219,848 | +80,227 | 964,781 | 1,492,768 | 1.95% | +527,987 |
| ADVANCE AUTO PARTS INC(AAP) | 37,594 | 36,993 | -601 | 1,747,745 | 2,271,370 | 2.97% | +523,625 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 430,847 | 0.56% | +430,847 |
| NEWMARKET CORP(NEU) | 2,522 | 2,582 | +60 | 1,742,349 | 2,138,438 | 2.79% | +396,089 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 16,577 | +16,577 | 0 | 379,779 | 0.50% | +379,779 |
| NATIONAL RESH CORP | 3,228 | 32,634 | +29,406 | 54,230 | 417,063 | 0.54% | +362,833 |
| I3 VERTICALS INC | 58,362 | 60,222 | +1,860 | 1,603,788 | 1,954,806 | 2.55% | +351,018 |
| STONEX GROUP INC(SNEX) | 25,760 | 26,084 | +324 | 2,347,721 | 2,632,397 | 3.44% | +284,676 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 49,800 | 49,712 | -88 | 1,179,762 | 1,454,573 | 1.90% | +274,811 |
| OUTFRONT MEDIA INC(OUT) | 111,076 | 112,859 | +1,783 | 1,812,760 | 2,067,577 | 2.70% | +254,817 |
| IZEA WORLDWIDE INC | 177,084 | 181,860 | +4,776 | 446,252 | 676,519 | 0.88% | +230,267 |
| BANK NEW YORK MELLON CORP | 13,343 | 13,243 | -100 | 1,215,681 | 1,442,957 | 1.88% | +227,276 |
| ANIKA THERAPEUTICS INC | 74,099 | 101,956 | +27,857 | 783,967 | 958,386 | 1.25% | +174,419 |
| IAC INC(PPLI) | 46,786 | 56,268 | +9,482 | 1,746,989 | 1,917,051 | 2.50% | +170,062 |
| WEX INC(WEX) | 12,869 | 12,851 | -18 | 1,890,327 | 2,024,418 | 2.64% | +134,091 |
| PIMCO ETF TR | 11,427 | 13,665 | +2,238 | 505,425 | 619,161 | 0.81% | +113,736 |
| ISHARES TR | 3,901 | 6,099 | +2,198 | 199,010 | 311,567 | 0.41% | +112,557 |
| ALPHABET INC(GOOG) | 1,500 | 1,500 | 0 | 264,345 | 364,650 | 0.48% | +100,305 |
| STAR GROUP L P | 17,500 | 25,600 | +8,100 | 204,750 | 302,848 | 0.40% | +98,098 |
| VITESSE ENERGY INC | 5,900 | 8,900 | +3,000 | 130,331 | 206,747 | 0.27% | +76,416 |
| BROADCOM INC(AVGO) | 1,200 | 1,200 | 0 | 330,780 | 395,892 | 0.52% | +65,112 |
| APPLE INC(AAPL) | 1,200 | 1,200 | 0 | 246,204 | 305,556 | 0.40% | +59,352 |
| PARK AEROSPACE CORP | 21,613 | 18,495 | -3,118 | 319,224 | 376,188 | 0.49% | +56,964 |
| WELLS FARGO CO NEW(WFC) | 14,020 | 14,020 | 0 | 1,123,282 | 1,175,156 | 1.54% | +51,874 |
| SCHWAB CHARLES CORP(SCHW) | 15,668 | 15,424 | -244 | 1,429,548 | 1,472,529 | 1.92% | +42,981 |
| BERKSHIRE HATHAWAY INC DEL | 2,280 | 2,280 | 0 | 1,107,556 | 1,146,247 | 1.50% | +38,691 |
| ABBVIE INC(ABBV) | 800 | 800 | 0 | 148,496 | 185,232 | 0.24% | +36,736 |
| ISHARES TR | 3,500 | 4,500 | +1,000 | 107,380 | 142,290 | 0.19% | +34,910 |
| TERADYNE INC(TER) | 720 | 720 | 0 | 64,742 | 99,101 | 0.13% | +34,359 |
| SIMPLIFY EXCHANGE TRADED FUN | 14,600 | 15,205 | +605 | 731,314 | 765,572 | 1.00% | +34,258 |
| JANUS DETROIT STR TR | 1,900 | 2,400 | +500 | 96,425 | 121,872 | 0.16% | +25,447 |
| SIMPLIFY EXCHANGE TRADED FUN | 1,301 | 2,075 | +774 | 63,255 | 88,623 | 0.12% | +25,368 |
| MARATHON PETE CORP(MPC) | 855 | 855 | 0 | 142,024 | 164,793 | 0.22% | +22,769 |
| SERITAGE GROWTH PPTYS | 0 | 5,103 | +5,103 | 0 | 21,688 | 0.03% | +21,688 |
| IDEXX LABS INC(IDXX) | 180 | 180 | 0 | 96,541 | 115,000 | 0.15% | +18,459 |
| AMBAC FINL GROUP INC | 0 | 1,861 | +1,861 | 0 | 15,521 | 0.02% | +15,521 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 175 | 175 | 0 | 70,956 | 84,879 | 0.11% | +13,923 |
| MICROSOFT CORP(MSFT) | 600 | 600 | 0 | 298,446 | 310,770 | 0.41% | +12,324 |
| CHEVRON CORP NEW(CVX) | 800 | 800 | 0 | 114,552 | 124,232 | 0.16% | +9,680 |
| HOME DEPOT INC(HD) | 220 | 220 | 0 | 80,661 | 89,142 | 0.12% | +8,481 |
| WELLS FARGO CO NEW(WFC) | 115 | 115 | 0 | 134,493 | 142,083 | 0.19% | +7,590 |
| UNIFI INC | 0 | 1,406 | +1,406 | 0 | 6,693 | 0.01% | +6,693 |
| SAN JUAN BASIN RTY TR | 0 | 1,002 | +1,002 | 0 | 6,052 | 0.01% | +6,052 |
| PROLOGIS INC.(PLD) | 505 | 505 | 0 | 53,086 | 57,833 | 0.08% | +4,747 |
| LOCKHEED MARTIN CORP(LMT) | 125 | 125 | 0 | 57,893 | 62,401 | 0.08% | +4,508 |
| EATON CORP PLC(ETN) | 260 | 260 | 0 | 92,817 | 97,305 | 0.13% | +4,488 |
| SPDR SERIES TRUST | 14,100 | 14,100 | 0 | 360,819 | 364,556 | 0.48% | +3,737 |
| EXXON MOBIL CORP | 453 | 453 | 0 | 48,833 | 51,076 | 0.07% | +2,243 |
| VANGUARD SCOTTSDALE FDS | 5,000 | 5,000 | 0 | 298,950 | 300,150 | 0.39% | +1,200 |
| UTAH MED PRODS INC | 87 | 87 | 0 | 4,952 | 5,478 | 0.01% | +526 |
| DANAHER CORPORATION(DHR) | 315 | 315 | 0 | 62,225 | 62,452 | 0.08% | +227 |
| AMAZON COM INC(AMZN) | 1,060 | 1,060 | 0 | 232,553 | 232,744 | 0.30% | +191 |
| GREAT ELM GROUP INC | 0 | 1 | +1 | 0 | 2 | 0.00% | +2 |
| PRECISION OPTICS CORP INC MA | 1,254 | 1,254 | 0 | 6,107 | 5,455 | 0.01% | -652 |
| BOSTON OMAHA CORP | 860 | 860 | 0 | 12,074 | 11,249 | 0.01% | -825 |
| GOLDEN ENTMT INC | 198 | 198 | 0 | 5,827 | 4,669 | 0.01% | -1,158 |
| INNOVATIVE SOLUTIONS & SUPPO | 867 | 867 | 0 | 12,034 | 10,829 | 0.01% | -1,205 |
| TREDEGAR CORP | 1,829 | 1,829 | 0 | 16,095 | 14,687 | 0.02% | -1,408 |
| ABBOTT LABS | 800 | 800 | 0 | 108,808 | 107,152 | 0.14% | -1,656 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 2,000 | 2,000 | 0 | 52,280 | 50,570 | 0.07% | -1,710 |
| CHUBB LIMITED | 260 | 260 | 0 | 75,327 | 73,385 | 0.10% | -1,942 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 180 | 180 | 0 | 55,505 | 53,489 | 0.07% | -2,016 |
| MGP INGREDIENTS INC NEW | 415 | 415 | 0 | 12,438 | 10,039 | 0.01% | -2,399 |
| GREAT ELM CAP CORP | 6,100 | 6,100 | 0 | 64,782 | 61,122 | 0.08% | -3,660 |
| VISA INC(V) | 275 | 275 | 0 | 97,639 | 93,880 | 0.12% | -3,759 |
| CTO RLTY GROWTH INC NEW | 4,199 | 4,199 | 0 | 72,391 | 68,570 | 0.09% | -3,821 |
| RED VIOLET INC(RDVT) | 7,885 | 7,335 | -550 | 387,942 | 383,254 | 0.50% | -4,688 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 151 | 0 | -151 | 4,812 | 0 | — | -4,812 |
| CHURCH & DWIGHT CO INC(CHD) | 650 | 650 | 0 | 62,472 | 56,960 | 0.07% | -5,512 |
| PROGRESSIVE CORP(PGR) | 315 | 315 | 0 | 84,061 | 77,789 | 0.10% | -6,272 |
| ENVIRI CORP | 749 | 0 | -749 | 6,501 | 0 | — | -6,501 |
| WATSCO INC(WSO) | 240 | 240 | 0 | 105,989 | 97,032 | 0.13% | -8,957 |
| BRITISH AMERN TOB PLC(BTI) | 13,921 | 12,221 | -1,700 | 658,881 | 648,691 | 0.85% | -10,190 |
| SIFCO INDS INC | 4,660 | 923 | -3,737 | 17,382 | 6,499 | 0.01% | -10,883 |
| ROPER TECHNOLOGIES INC(ROP) | 165 | 165 | 0 | 93,540 | 82,286 | 0.11% | -11,254 |
| ISHARES TR | 12,265 | 11,261 | -1,004 | 423,265 | 411,590 | 0.54% | -11,675 |
| GLOBAL INDEMNITY GROUP LLC | 17,746 | 18,746 | +1,000 | 556,515 | 544,569 | 0.71% | -11,946 |
| CINTAS CORP(CTAS) | 940 | 940 | 0 | 209,498 | 192,944 | 0.25% | -16,554 |
| INTUITIVE SURGICAL INC | 270 | 270 | 0 | 146,721 | 120,752 | 0.16% | -25,969 |
| ENOVIS CORPORATION(ENOV) | 44,442 | 44,442 | 0 | 1,393,701 | 1,348,370 | 1.76% | -45,331 |
| COMPASS MINERALS INTL INC(CMP) | 71,527 | 71,417 | -110 | 1,436,977 | 1,371,206 | 1.79% | -65,771 |
| US BANCORP DEL(USB) | 6,202 | 3,730 | -2,472 | 280,641 | 180,271 | 0.24% | -100,370 |
| PHILIP MORRIS INTL INC(PM) | 1,000 | 200 | -800 | 182,130 | 32,440 | 0.04% | -149,690 |
| KBR INC(KBR) | 5,800 | 2,300 | -3,500 | 278,052 | 108,767 | 0.14% | -169,285 |
| KINDER MORGAN INC DEL(KMI) | 59,920 | 56,120 | -3,800 | 1,761,648 | 1,588,757 | 2.08% | -172,891 |
| VIASAT INC(VSAT) | 258,785 | 118,932 | -139,853 | 3,778,261 | 3,484,708 | 4.55% | -293,553 |
| N-ABLE INC | 64,283 | 0 | -64,283 | 520,692 | 0 | — | -520,692 |
| OCCIDENTAL PETE CORP(OXY) | 13,345 | 0 | -13,345 | 560,623 | 0 | — | -560,623 |
| TIPTREE INC | 24,315 | 0 | -24,315 | 573,348 | 0 | — | -573,348 |
| WARNER BROS DISCOVERY INC(WBD) | 192,596 | 68,032 | -124,564 | 2,209,076 | 1,328,325 | 1.74% | -880,751 |
| CLARUS CORP NEW | 267,829 | 3,005 | -264,824 | 929,367 | 10,518 | 0.01% | -918,849 |
| SCRIPPS E W CO OHIO | 631,682 | 356,437 | -275,245 | 1,866,620 | 876,835 | 1.15% | -989,785 |