Cove Street Capital, LLC Portfolio Holdings
Q3 2025•93 long positions•$75.9M portfolio value
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Holding101 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Agricultural Inputs Basic Materials | $8.0M 10.58% | +$865.0K Bought | 4.92% 1.4M shares | 1.2M → 1.4M +$865.0K | +12.07% | $163.2M Micro Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $5.0M 6.56% | -$4.0K Sold | 4.07% 1.3M shares | 1.3M → 1.3M −$4.0K | -0.08% | $122.4M Micro Cap | Q4 2020 Held for 4y 11m | |
Leisure Consumer Cyclical | $4.6M 6.12% | +$4.4M Bought | 0.202% 204.4K shares | 11.3K → 204.4K +$4.4M | +1,711.38% | $2.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $3.5M 4.59% | -$4.1M Sold | 0.089% 118.9K shares | 258.8K → 118.9K −$4.1M | -54.04% | $3.9B Mid Cap | Q2 2014 Held for 11y 5m | |
Chemicals - Specialty Basic Materials | $2.7M 3.62% | -$2.2M Sold | 0.274% 313.7K shares | 569.7K → 313.7K −$2.2M | -44.93% | $1.0B Small Cap | Q3 2020 Held for 5y 2m | |
Financial - Capital Markets Financial Services | $2.6M 3.47% | +$32.7K Bought | 0.05% 26.1K shares | 25.8K → 26.1K +$32.7K | +1.26% | $5.3B Mid Cap | Q2 2017 Held for 8y 5m | |
Advertising Agencies Communication Services | $2.6M 3.42% | +$972.4K Bought | 0.33% 1.6M shares | 1.0M → 1.6M +$972.4K | +59.92% | $785.3M Small Cap | Q1 2025 Held for 8 months | |
Technology Distributors Technology | $2.5M 3.35% | +$437.0K Bought | 0.409% 18.9K shares | 15.6K → 18.9K +$437.0K | +20.74% | $622.6M Small Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $2.3M 2.99% | -$36.9K Sold | 0.062% 37.0K shares | 37.6K → 37.0K −$36.9K | -1.6% | $3.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $2.1M 2.82% | +$49.7K Bought | 0.027% 2.6K shares | 2.5K → 2.6K +$49.7K | +2.38% | $7.8B Mid Cap | Q2 2021 Held for 4y 5m | |
REIT - Specialty Real Estate | $2.1M 2.72% | +$32.7K Bought | 0.067% 112.9K shares | 111.1K → 112.9K +$32.7K | +1.61% | $3.1B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $2.0M 2.67% | -$2.8K Sold | 0.038% 12.9K shares | 12.9K → 12.9K −$2.8K | -0.14% | $5.4B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.0M 2.58% | +$60.4K Bought | 0.252% 60.2K shares | 58.4K → 60.2K +$60.4K | +3.19% | $775.0M Small Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.9M 2.53% | +$323.1K Bought | — 56.3K shares | 46.8K → 56.3K +$323.1K | +20.27% | — — | Q1 2022 Held for 3y 8m | |
Insurance - Property & Casualty Financial Services | $1.8M 2.39% | +$1.0M Bought | 0.042% 1.1K shares | 474.0 → 1.1K +$1.0M | +128.48% | $4.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $1.7M 2.28% | +$1.7M Bought | 0.067% 452.5K shares | 10.8K → 452.5K +$1.7M | +4,075.16% | $2.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $1.6M 2.09% | -$107.6K Sold | 0.003% 56.1K shares | 59.9K → 56.1K −$107.6K | -6.34% | $62.9B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Devices Healthcare | $1.5M 1.97% | +$544.7K Bought | 0.567% 219.8K shares | 139.6K → 219.8K +$544.7K | +57.46% | $263.4M Micro Cap | Q3 2019 Held for 6y 2m | |
Financial - Capital Markets Financial Services | $1.5M 1.94% | -$23.3K Sold | 0.001% 15.4K shares | 15.7K → 15.4K −$23.3K | -1.56% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Other Precious Metals Basic Materials | $1.5M 1.92% | -$2.6K Sold | 0.024% 49.7K shares | 49.8K → 49.7K −$2.6K | -0.18% | $6.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $1.4M 1.9% | -$10.9K Sold | 0.002% 13.2K shares | 13.3K → 13.2K −$10.9K | -0.75% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial Materials Basic Materials | $1.4M 1.81% | -$2.1K Sold | 0.171% 71.4K shares | 71.5K → 71.4K −$2.1K | -0.15% | $800.4M Small Cap | Q4 2016 Held for 8y 11m | |
Industrial - Machinery Industrials | $1.3M 1.78% | — | 0.078% 44.4K shares | — | — | $1.7B Small Cap | Q1 2018 Held for 7y 8m | |
Entertainment Communication Services | $1.3M 1.75% | -$2.4M Sold | 0.003% 68.0K shares | 192.6K → 68.0K −$2.4M | -64.68% | $48.4B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $1.3M 1.71% | +$1.1M Bought | 0.242% 112.1K shares | 21.1K → 112.1K +$1.1M | +430.74% | $536.4M Small Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.2M 1.55% | — | 0.0% 14.0K shares | — | — | $268.51B Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $1.1M 1.51% | — | 0.0% 2.3K shares | — | — | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $958.4K 1.26% | +$261.9K Bought | 0.707% 102.0K shares | 74.1K → 102.0K +$261.9K | +37.59% | $135.5M Micro Cap | Q1 2025 Held for 8 months | |
Broadcasting Communication Services | $876.8K 1.16% | -$677.1K Sold | 0.404% 356.4K shares | 631.7K → 356.4K −$677.1K | -43.57% | $217.3M Micro Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $765.6K 1.01% | +$30.5K Bought | — 15.2K shares | 14.6K → 15.2K +$30.5K | +4.14% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $676.5K 0.891% | +$17.8K Bought | 1.07% 181.9K shares | 177.1K → 181.9K +$17.8K | +2.7% | $63.3M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $648.7K 0.855% | -$90.2K Sold | — 12.2K shares | 13.9K → 12.2K −$90.2K | -12.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $619.2K 0.816% | +$101.4K Bought | — 13.7K shares | 11.4K → 13.7K +$101.4K | +19.59% | — — | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $544.6K 0.718% | +$29.0K Bought | 0.131% 18.7K shares | 17.7K → 18.7K +$29.0K | +5.64% | $415.3M Small Cap | Q1 2018 Held for 7y 8m | |
Medical - Healthcare Information Services Healthcare | $417.1K 0.55% | +$375.8K Bought | 0.141% 32.6K shares | 3.2K → 32.6K +$375.8K | +910.97% | $294.8M Micro Cap | Q2 2025 Held for 5 months | |
ETF ETF | $411.6K 0.542% | -$36.7K Sold | — 11.3K shares | 12.3K → 11.3K −$36.7K | -8.19% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $395.9K 0.522% | — | 0.0% 1.2K shares | — | — | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $383.3K 0.505% | -$28.7K Sold | 0.052% 7.3K shares | 7.9K → 7.3K −$28.7K | -6.98% | $730.3M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $379.8K 0.5% | +$379.8K New | — 16.6K shares | 0 → 16.6K +$379.8K | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $376.2K 0.496% | -$63.4K Sold | 0.093% 18.5K shares | 21.6K → 18.5K −$63.4K | -14.43% | $403.9M Small Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $364.7K 0.48% | — | 0.0% 1.5K shares | — | — | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $364.6K 0.48% | — | — 14.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $311.6K 0.411% | +$112.3K Bought | — 6.1K shares | 3.9K → 6.1K +$112.3K | +56.34% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $310.8K 0.409% | — | 0.0% 600.0 shares | — | — | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $305.6K 0.403% | — | 0.0% 1.2K shares | — | — | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $302.8K 0.399% | +$95.8K Bought | 0.076% 25.6K shares | 17.5K → 25.6K +$95.8K | +46.29% | $397.6M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $300.2K 0.395% | — | — 5.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $232.7K 0.307% | — | 0.0% 1.1K shares | — | — | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $206.7K 0.272% | +$69.7K Bought | 0.023% 8.9K shares | 5.9K → 8.9K +$69.7K | +50.85% | $897.0M Small Cap | Q1 2023 Held for 2y 8m | |
Specialty Business Services Industrials | $192.9K 0.254% | — | 0.0% 940.0 shares | — | — | $82.7B Large Cap | Q3 2024 Held for 1y 2m |
