Cove Street Capital, LLC
Hedge Fund • Value
Cove Street Capital, LLC is a Value-focused Hedge Fund based in El Segundo, CA led by Matthew James Weber, reporting $126.7M in AUM as of Q3 2025 with AVD as the largest holding (11% allocation).
PresidentMatthew James Weber
- Portfolio Value
- $75.9M
- Positions
- 93
- Top Holding
- AVD at 10.58%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cove Street Capital, LLC's portfolio (47.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Agricultural Inputs Basic Materials | $8.0M | 10.58% | +$865.0K Bought | 4.92% 1.4M shares | |
Software - Application Technology | $5.0M | 6.56% | -$4.0K Sold | 4.07% 1.3M shares | |
Leisure Consumer Cyclical | $4.6M | 6.12% | +$4.4M Bought | 0.20% 204.4K shares | |
Communication Equipment Technology | $3.5M | 4.59% | -$4.1M Sold | 0.09% 118.9K shares | |
Chemicals - Specialty Basic Materials | $2.7M | 3.62% | -$2.2M Sold | 0.27% 313.7K shares | |
Financial - Capital Markets Financial Services | $2.6M | 3.47% | +$32.7K Bought | 0.05% 26.1K shares | |
Advertising Agencies Communication Services | $2.6M | 3.42% | +$972.4K Bought | 0.33% 1.6M shares | |
Technology Distributors Technology | $2.5M | 3.35% | +$437.0K Bought | 0.41% 18.9K shares | |
Specialty Retail Consumer Cyclical | $2.3M | 2.99% | -$36.9K Sold | 0.06% 37.0K shares | |
Chemicals - Specialty Basic Materials | $2.1M | 2.82% | +$49.7K Bought | 0.03% 2.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Cove Street Capital, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Cove Street Capital, LLC
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