Cove Street Capital, LLC logo

Cove Street Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cove Street Capital, LLC with $75.9M in long positions as of Q3 2025, 24% allocated to Technology, and 48% concentrated in top 10 positions.

Portfolio Value
$75.9M
Top 10 Concentration
48%
Top Sector
Technology (24%)
US Exposure
93%
Market Cap Focus
Mid Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.10%TechnologyBasic Materials: 20.70%Basic MaterialsFinancial Services: 14.10%Financial ServicesCommunication Services: 10.20%Communication ServicesConsumer Cyclical: 9.60%Consumer CyclicalHealthcare: 6.40%ETF: 4.00%Energy: 3.30%Industrials: 3.20%Real Estate: 2.90%Consumer Defensive: 0.10%
Technology
24.10%
Basic Materials
20.70%
Financial Services
14.10%
Communication Services
10.20%
Consumer Cyclical
9.60%
Healthcare
6.40%
ETF
4.00%
Energy
3.30%
Industrials
3.20%
Real Estate
2.90%
Consumer Defensive
0.10%

Industry Breakdown

53 industries across all sectors

Agricultural Inputs: 10.58%Agricultural InputsSoftware - Application: 7.07%Chemicals - Specialty: 6.44%Leisure: 6.13%Software - Infrastructure: 5.65%Financial - Capital Markets: 5.41%Medical - Devices: 5.08%Communication Equipment: 4.66%ETF: 4.00%Internet Content & Information: 3.90%Advertising Agencies: 3.43%Technology Distributors: 3.35%Insurance - Property & Casualty: 3.30%Specialty Retail: 3.30%REIT - Specialty: 2.72%Information Technology Services: 2.28%Oil & Gas Midstream: 2.09%36 more: 19.23%36 more
Agricultural Inputs
Basic Materials
10.58%
Software - Application
Technology
7.07%
Chemicals - Specialty
Basic Materials
6.44%
Leisure
Consumer Cyclical
6.13%
Software - Infrastructure
Technology
5.65%
Financial - Capital Markets
Financial Services
5.41%
Medical - Devices
Healthcare
5.08%
Communication Equipment
Technology
4.66%
ETF
ETF
4.00%
Internet Content & Information
Communication Services
3.90%
Advertising Agencies
Communication Services
3.43%
Technology Distributors
Technology
3.35%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 6.08%Large Cap ($10B - $200B): 9.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 32.18%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 20.79%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 23.15%Micro Cap ($50M - $300M)Nano Cap (< $50M): 2.54%N/A (ETF or Unknown): 5.36%
Mega Cap (> $200B)
6.08%
Large Cap ($10B - $200B)
9.90%
Mid Cap ($2B - $10B)
32.18%
Small Cap ($300M - $2B)
20.79%
Micro Cap ($50M - $300M)
23.15%
Nano Cap (< $50M)
2.54%
N/A (ETF or Unknown)
5.36%

Portfolio Concentration

Top 10 Holdings %
47.53%
Top 20 Holdings %
70.61%
Top 50 Holdings %
96.24%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.19%
International
6.81%
Countries
6
Largest Int'l Market
Bermuda - 2.39%
United States of America
93.19% ($70.7M)
88 holdings
Bermuda
2.39% ($1.8M)
1 holdings
United Kingdom
2.28% ($1.7M)
1 holdings
Canada
1.92% ($1.5M)
1 holdings
Ireland
0.13% ($97.3K)
1 holdings
Switzerland
0.10% ($73.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17 quarters
Avg. Top 20
15.4 quarters
Avg. All Positions
10.8 quarters
Median Holding Period
4 quarters
Persistence Rate
75.27%
Persistent Holdings Weight
83.45%
Persistent Positions
70
Longest Held
White Mountains Insurance Group Ltd. logo
White Mountains Insurance Group Ltd.WTM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
1.08%
Largest Position
American Vanguard Corporation logo
American Vanguard CorporationAVD - 10.58%
Largest Ownership Stake
American Vanguard Corporation logo
American Vanguard CorporationAVD - 4.92%
Avg. Ownership Stake
0.94%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
0.98%
Avg. Ownership Stake
1.11%
Largest Position
Millicom International Cellular S.A. Common Stock logo
Millicom International Cellular S.A. Common StockTIGO - 12.01% (Q4 2018)
Largest Ownership Stake
RESEARCH SOLUTIONS INC logo
RESEARCH SOLUTIONS INCRSSS - 12.02% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.4%
Value Traded
$14.76M
Positions Added
5
Positions Exited
8

Historical (Since Q2 2013)

Avg. Turnover Ratio
15.3%
Avg. Positions Added
9
Avg. Positions Exited
8
Highest Turnover
57.8%
Q2 2024
Lowest Turnover
5.5%
Q4 2022

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