Cove Street Capital 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Cove Street Capital disclosed 97 US equity positions worth $68.2m in its Q2 2025 13F filing. The largest position was AVD at 7.2% of the reported book, followed by ECVT and RSSS. Against the Q1 2025 filing, it opened 6 new positions, added to 8 and reduced 23 among the top 50 holdings.
What did Cove Street Capital own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AVD AMERICAN VANGUARD CORP | Basic Materials | 7.2% | $4.9m | 1,248,283 | 11% | added |
| 2 | ECVT ECOVYST INC | Basic Materials | 6.9% | $4.7m | 569,674 | -11% | reduced |
| 3 | RSSS RESEARCH SOLUTIONS INC | 5.6% | $3.8m | 1,336,703 | -1% | reduced | |
| 4 | VSAT VIASAT INC | Technology | 5.5% | $3.8m | 258,785 | 31% | added |
| 5 | SNEX STONEX GROUP INC | Financial Services | 3.4% | $2.3m | 25,760 | -3% | reduced |
| 6 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.2% | $2.2m | 192,596 | -26% | reduced |
| 7 | WEX WEX INC | Technology | 2.8% | $1.9m | 12,869 | 17% | added |
| 8 | SCRIPPS E W CO OHIO | 2.7% | $1.9m | 631,682 | -10% | reduced | |
| 9 | OUT OUTFRONT MEDIA INC | Real Estate | 2.7% | $1.8m | 111,076 | – | new |
| 10 | KMI KINDER MORGAN INC DEL | Energy | 2.6% | $1.8m | 59,920 | 0% | held |
| 11 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.6% | $1.7m | 37,594 | -31% | reduced |
| 12 | PPLI IAC INC | Communication Services | 2.6% | $1.7m | 46,786 | -34% | reduced |
| 13 | NEU NEWMARKET CORP | Basic Materials | 2.6% | $1.7m | 2,522 | -1% | reduced |
| 14 | CLMB CLIMB GLOBAL SOLUTIONS INC | 2.5% | $1.7m | 15,624 | 90% | added | |
| 15 | IIIV I3 VERTICALS INC | 2.4% | $1.6m | 58,362 | 24525% | added | |
| 16 | ANGI ANGI INC | 2.3% | $1.6m | 101,739 | – | new | |
| 17 | FMC FMC CORP | Basic Materials | 2.2% | $1.5m | 35,587 | -1% | reduced |
| 18 | INFU INFUSYSTEM HLDGS INC | Healthcare | 2.1% | $1.4m | 232,295 | 10% | added |
| 19 | CMP COMPASS MINERALS INTL INC | Basic Materials | 2.1% | $1.4m | 71,527 | -47% | reduced |
| 20 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.1% | $1.4m | 15,668 | 0% | held |
| 21 | ENOV ENOVIS CORPORATION | Healthcare | 2.0% | $1.4m | 44,442 | 33% | added |
| 22 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.8% | $1.2m | 13,343 | 0% | held |
| 23 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1.8% | $1.2m | 1,027,116 | 24686% | added |
| 24 | TRIPLE FLAG PRECIOUS METAL | 1.7% | $1.2m | 49,800 | -29% | reduced | |
| 25 | WFC WELLS FARGO CO NEW | Financial Services | 1.6% | $1.1m | 14,020 | 0% | held |
| 26 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.6% | $1.1m | 2,280 | -24% | reduced | |
| 27 | VMD VIEMED HEALTHCARE INC | Healthcare | 1.4% | $964.8k | 139,621 | -1% | reduced |
| 28 | CLAR CLARUS CORP NEW | Consumer Cyclical | 1.4% | $929.4k | 267,829 | -1% | reduced |
| 29 | WHITE MTNS INS GROUP LTD | 1.2% | $851.2k | 474 | -3% | reduced | |
| 30 | ANIK ANIKA THERAPEUTICS INC | Healthcare | 1.2% | $784.0k | 74,099 | -1% | reduced |
| 31 | SIMPLIFY EXCHANGE TRADED FUN | 1.1% | $731.3k | 14,600 | 0% | held | |
| 32 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.0% | $658.9k | 13,921 | 0% | held |
| 33 | TIPT TIPTREE INC | Financial Services | 0.8% | $573.3k | 24,315 | -67% | reduced |
| 34 | OXY OCCIDENTAL PETE CORP | Energy | 0.8% | $560.6k | 13,345 | 0% | held |
| 35 | GBLI GLOBAL INDEMNITY GROUP LLC | 0.8% | $556.5k | 17,746 | -50% | reduced | |
| 36 | NABL N-ABLE INC | Technology | 0.8% | $520.7k | 64,283 | -1% | reduced |
| 37 | PIMCO ETF TR | 0.7% | $505.4k | 11,427 | – | new | |
| 38 | IZEA IZEA WORLDWIDE INC | 0.7% | $446.3k | 177,084 | – | new | |
| 39 | ISHARES TR | 0.6% | $423.3k | 12,265 | 0% | held | |
| 40 | RDVT RED VIOLET INC | 0.6% | $387.9k | 7,885 | -5% | reduced | |
| 41 | SPDR SER TR | 0.5% | $360.8k | 14,100 | 0% | held | |
| 42 | SIX FLAGS ENTERTAINMENT CORP | 0.5% | $343.4k | 11,285 | -3% | reduced | |
| 43 | AVGO BROADCOM INC | Technology | 0.5% | $330.8k | 1,200 | 0% | held |
| 44 | PKE PARK AEROSPACE CORP | Industrials | 0.5% | $319.2k | 21,613 | -5% | reduced |
| 45 | VGIT VANGUARD SCOTTSDALE FDS | 0.4% | $298.9k | 5,000 | – | new | |
| 46 | MSFT MICROSOFT CORP | Technology | 0.4% | $298.4k | 600 | 0% | held |
| 47 | USB US BANCORP DEL | Financial Services | 0.4% | $280.6k | 6,202 | – | new |
| 48 | KBR KBR INC | Industrials | 0.4% | $278.1k | 5,800 | 0% | held |
| 49 | GOOGL ALPHABET INC | Communication Services | 0.4% | $264.3k | 1,500 | 0% | held |
| 50 | AVANOS MED INC | 0.4% | $258.5k | 21,118 | -5% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.