13F Insight
DOSSIER · 13F-HR · Q3 2025

Cove Street Capital, LLC

$77M in tracked AUM across 96 positions as of Q3 2025.

CS
CIK 0001531612 · last filed Sep 30, 2025
Total AUM
$77M
as of Q3 2025
Holdings
96
—
positions
Whale Score
43
43
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

Cove Street Capital, LLC filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
AVD
AMERICAN VANGUARD CORP
$8M1.4M10.5%02
RSSS
RESEARCH SOLUTIONS INC
$5M1.3M6.5%03
FUN
SIX FLAGS ENTERTAINMENT CORP
$5M204K6.1%04
VSAT
VIASAT INC
$3M119K4.6%05
ECVT
ECOVYST INC
$3M314K3.6%06
SNEX
STONEX GROUP INC
$3M26K3.4%07
CCO
CLEAR CHANNEL OUTDOOR HLDGS
$3M1.6M3.4%08
CLMB
CLIMB GLOBAL SOLUTIONS INC
$3M19K3.3%09
AAP
ADVANCE AUTO PARTS INC
$2M37K3.0%10
NEU
NEWMARKET CORP
$2M3K2.8%

Filing history

2025Q3Sep 30
$77M▲ 12.3%
96 positionsView →2025Q2Jun 30
$68M▲ 7.0%
97 positionsLocked2025Q1Mar 31
$64M▼ 25.7%
98 positionsLocked2024Q4Dec 31
$86M▼ 32.9%
94 positionsLocked2024Q3Sep 30
$128M▼ 8.3%
99 positionsLocked2024Q2Jun 30
$139M▼ 55.9%
84 positionsLocked2024Q1Mar 31
$316M▼ 3.3%
105 positionsLocked2023Q4Dec 31
$327M▲ 10.6%
103 positionsLocked2023Q3Sep 30
$296M▼ 8.3%
113 positionsLocked2023Q2Jun 30
$322M▼ 3.9%
113 positionsLocked2023Q1Mar 31
$335M▲ 91341.2%
116 positionsLocked2022Q4Dec 31
$367K▲ 2.5%
113 positionsLocked
Showing 12 of 51