DOSSIER · 13F-HR · Q3 2025

Cove Street Capital, LLC

Cove Street's holding co. based in Boston, MA $77M in tracked AUM across 96 positions as of Q3 2025.

CS
Cove Street·Boston, MA·Holding Co.
CIK 0001531612 · last filed Sep 30, 2025
Total AUM
$77M
7.0%
vs prior
Holdings
96
positions
Whale Score
43
43
tracked
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q3 2025 · 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

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