Cove Street Capital, LLC
CIK Number: 0001531612
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVD | American Vangua... | 5.41 | +2.56% | 1.12M | +35.00% | 4.93M | 8.09 | 7.74% | Share |
| 2 | ECVT | Ecovyst Inc. | 8.73 | -2.67% | 638.15K | +29.82% | 3.96M | 10.26 | 6.21% | Share |
| 3 | RSSS | Research Soluti... | 2.87 | -0.69% | 1.35M | -23.76% | 3.5M | 2.35 | 5.49% | Share |
| 4 | IAC | IAC InterActive... | 35.13 | -1.38% | 71.42K | -11.28% | 3.28M | 48.6 | 5.15% | Share |
| 5 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 260.81K | -28.9% | 2.8M | 12.38 | 4.39% | Share |
| 6 | AAP | Advance Auto Pa... | 56.86 | -8.01% | 54.44K | -30.05% | 2.13M | 52.63 | 3.35% | Share |
| 7 | SSP | The E.W. Scripp... | 2.98 | -2.93% | 705.42K | -44.21% | 2.09M | 7.5 | 3.28% | Share |
| 8 | VSAT | Viasat, Inc. | 27.35 | -0.51% | 197.41K | -27.8% | 2.06M | 38.04 | 3.23% | Share |
| 9 | SNEX | StoneX Group In... | 91.05 | -0.74% | 26.67K | +33.89% | 2.04M | 46.94 | 3.20% | Share |
| 10 | TIPT | Tiptree Inc. | 22.37 | -2.57% | 72.99K | -12.86% | 1.76M | 12.72 | 2.76% | Share |
| 11 | WEX | WEX Inc. | 175.08 | -0.67% | 10.97K | +100.00% | 1.72M | 157.02 | 2.71% | Share |
| 12 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 59.92K | -42.67% | 1.71M | 19.35 | 2.69% | Share |
| 13 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.99K | -23.94% | 1.59M | 209.37 | 2.50% | Share |
| 14 | FMC | FMC Corporation | 37.27 | -0.71% | 35.88K | +38.78% | 1.51M | 53.95 | 2.38% | Share |
| 15 | NEU | NewMarket Corpo... | 766.28 | -0.89% | 2.55K | -27.76% | 1.44M | 327.77 | 2.27% | Share |
| 16 | CLVT | Clarivate Plc | 4.30 | +1.18% | 345.59K | -52.32% | 1.36M | 5.49 | 2.13% | Share |
| 17 | ENOV | Enovis Corporat... | 28.82 | -2.6% | 33.37K | -22.2% | 1.28M | 54.06 | 2.00% | Share |
| 18 | CMP | Compass Mineral... | 18.74 | -1.88% | 135K | -32.96% | 1.25M | 27.78 | 1.97% | Share |
| 19 | SCHW | The Charles Sch... | 97.75 | +2.26% | 15.67K | -47.47% | 1.23M | 54.57 | 1.93% | Share |
| 20 | GBLI | Global Indemnit... | 28.99 | +0.80% | 35.44K | -20.45% | 1.22M | 25.78 | 1.92% | Share |
| 21 | INFU | InfuSystem Hold... | 9.49 | +1.82% | 210.3K | +8.71% | 1.13M | 8.63 | 1.78% | Share |
| 22 | ANIK | Anika Therapeut... | 8.63 | -4.96% | 74.9K | +100.00% | 1.13M | 15.03 | 1.77% | Share |
| 23 | BK | The Bank of New... | 103.36 | +1.42% | 13.34K | -46.53% | 1.12M | 34.15 | 1.76% | Share |
| 24 | VMD | Viemed Healthca... | 6.89 | -6% | 141.64K | -11.62% | 1.03M | 8.17 | 1.62% | Share |
| 25 | CLAR | Clarus Corporat... | 3.40 | -3.13% | 270.34K | -9.11% | 1.01M | 4.51 | 1.59% | Share |
| 26 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 14.02K | -36.7% | 1.01M | 26.59 | 1.58% | Share |
| 27 | WTM | White Mountains... | 1849.54 | -1.08% | 491 | -53.98% | 945.57K | 1055 | 1.49% | Share |
| 28 | CLMB | Climb Global So... | 123.67 | -3.78% | 8.21K | -10.36% | 909.24K | 30.35 | 1.43% | Share |
| 29 | MTBA | Simplify MBS ET... | 50.23 | -0.13% | 14.6K | 0.00% | 732.04K | 51.48 | 1.15% | Share |
| 30 | OXY | Occidental Petr... | 44.77 | +0.06% | 13.35K | -36.36% | 658.71K | 50.78 | 1.03% | Share |
| 31 | BTI | British America... | 57.42 | +0.54% | 13.92K | -51.87% | 575.91K | 36.32 | 0.90% | Share |
| 32 | NABL | N-able, Inc. | 7.64 | -1.23% | 65.14K | +100.00% | 461.84K | 7.09 | 0.73% | Share |
| 33 | HSC | Harsco Corporat... | 9.15 | +2.35% | 68.92K | +100.00% | 458.34K | 9.15 | 0.72% | Share |
| 34 | VTS | Vitesse Energy,... | 25.67 | +0.16% | 17.4K | -13.61% | 427.87K | 22.03 | 0.67% | Share |
| 35 | FUN | Six Flags Enter... | 26.70 | +1.29% | 11.66K | -15.46% | 415.98K | 40.31 | 0.65% | Share |
| 36 | ATRO | Astronics Corpo... | 32.86 | -4.06% | 16.55K | +100.00% | 400.13K | 24.17 | 0.63% | Share |
| 37 | IDV | iShares Interna... | 36.74 | -0.16% | 12.27K | +100.00% | 380.46K | 31.02 | 0.60% | Share |
| 38 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 14.1K | 0.00% | 359.83K | 26.14 | 0.57% | Share |
| 39 | AVNS | Avanos Medical,... | 10.97 | +2.09% | 22.2K | +100.00% | 318.07K | 14.33 | 0.50% | Share |
| 40 | RDVT | Red Violet, Inc... | 43.71 | -0.64% | 8.3K | -52.12% | 312.11K | 19.61 | 0.49% | Share |
| 41 | PKE | Park Aerospace ... | 17.63 | -2.97% | 22.7K | -28.43% | 305.36K | 16.07 | 0.48% | Share |
| 42 | KBR | KBR, Inc. | 49.84 | -1.24% | 5.8K | -50.39% | 288.9K | 27.73 | 0.45% | Share |
| 43 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.2K | -17.24% | 266.56K | 233 | 0.42% | Share |
| 44 | CTO | CTO Realty Grow... | 16.50 | -1.29% | 12.7K | -5.22% | 245.44K | 17.82 | 0.39% | Share |
| 45 | SGU | Star Group, L.P... | 11.66 | +0.09% | 18.5K | 0.00% | 243.83K | 9.54 | 0.38% | Share |
| 46 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.5K | 0.00% | 231.96K | 165.85 | 0.36% | Share |
| 47 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 600 | -11.76% | 225.23K | 430.3 | 0.35% | Share |
| 48 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1K | 0.00% | 209.52K | 88.86 | 0.33% | Share |
| 49 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 1.06K | 0.00% | 201.68K | 186.33 | 0.32% | Share |
| 50 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.2K | -14.29% | 200.92K | 172.5 | 0.32% | Share |
| 51 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 940 | 0.00% | 193.2K | 205.88 | 0.30% | Share |
| 52 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1K | 0.00% | 167.29K | 117.5 | 0.26% | Share |
| 53 | GBDC | Golub Capital B... | 14.80 | -0.6% | 10.83K | 0.00% | 164.01K | 15.23 | 0.26% | Share |
| 54 | DMF | BNY Mellon Muni... | 6.98 | +0.72% | 22.32K | 0.00% | 160.24K | 7.31 | 0.25% | Share |
| 55 | PM | Philip Morris I... | 165.25 | -0.38% | 1K | -9.09% | 158.73K | 85.09 | 0.25% | Share |
| 56 | JAAA | Janus Henderson... | 50.70 | +0.13% | 2.7K | 0.00% | 136.92K | 50.88 | 0.21% | Share |
| 57 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 270 | 0.00% | 133.72K | 491.27 | 0.21% | Share |
| 58 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1K | 0.00% | 132.65K | 53.36 | 0.21% | Share |
| 59 | MPC | Marathon Petrol... | 162.32 | +0.36% | 855 | 0.00% | 124.56K | 162.91 | 0.20% | Share |
| 60 | WSO | Watsco, Inc. | 422.01 | -2.44% | 240 | 0.00% | 121.99K | 491.88 | 0.19% | Share |
| 61 | FLOT | iShares Floatin... | 50.98 | +0.01% | 2.2K | 0.00% | 112.31K | 51.04 | 0.18% | Share |
| 62 | PFF | iShares Preferr... | 31.44 | -0.16% | 3.5K | 0.00% | 107.56K | 33.23 | 0.17% | Share |
| 63 | ROP | Roper Technolog... | 524.96 | +0.47% | 165 | 0.00% | 97.26K | 556.44 | 0.15% | Share |
| 64 | V | Visa Inc. | 345.40 | +0.83% | 275 | 0.00% | 96.38K | 274.95 | 0.15% | Share |
| 65 | PGR | The Progressive... | 250.95 | +0.71% | 315 | 0.00% | 89.15K | 253.76 | 0.14% | Share |
| 66 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 175 | 0.00% | 87.08K | 618.57 | 0.14% | Share |
| 67 | HD | The Home Depot,... | 400.32 | -1.68% | 220 | 0.00% | 80.63K | 405.2 | 0.13% | Share |
| 68 | CB | Chubb Limited | 275.69 | +0.24% | 260 | 0.00% | 78.52K | 288.39 | 0.12% | Share |
| 69 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 180 | 0.00% | 75.59K | 505.22 | 0.12% | Share |
| 70 | CHD | Church & Dwight... | 92.61 | -1.15% | 650 | 0.00% | 71.56K | 104.72 | 0.11% | Share |
| 71 | ETN | Eaton Corporati... | 355.05 | -0.68% | 260 | 0.00% | 70.68K | 331.44 | 0.11% | Share |
| 72 | RFIX | Simplify Downsi... | 43.02 | -3.36% | 1.3K | +100.00% | 69.6K | 53.5 | 0.11% | Share |
| 73 | DHR | Danaher Corpora... | 210.15 | +0.48% | 315 | 0.00% | 64.58K | 278.02 | 0.10% | Share |
| 74 | GECC | Great Elm Capit... | 11.10 | -0.22% | 6.1K | 0.00% | 62.16K | 7.76 | 0.10% | Share |
| 75 | TER | Teradyne, Inc. | 111.82 | -1.92% | 720 | 0.00% | 59.47K | 133.93 | 0.09% | Share |
| 76 | PLD | Prologis, Inc. | 105.85 | -0.32% | 505 | 0.00% | 56.45K | 126.28 | 0.09% | Share |
| 77 | LMT | Lockheed Martin... | 437.38 | -1.17% | 125 | 0.00% | 55.84K | 584.56 | 0.09% | Share |
| 78 | ARLP | Alliance Resour... | 25.48 | +0.83% | 2K | 0.00% | 54.56K | 25.34 | 0.09% | Share |
| 79 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 453 | 0.00% | 53.88K | 117.22 | 0.08% | Share |
| 80 | ZBRA | Zebra Technolog... | 327.71 | -2.99% | 180 | 0.00% | 50.86K | 370.32 | 0.08% | Share |
| 81 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 90 | 0.00% | 47.14K | 584.68 | 0.07% | Share |
| 82 | TG | Tredegar Corpor... | 7.49 | -1.19% | 1.83K | 0.00% | 14.08K | 7.68 | 0.02% | Share |
| 83 | ISSC | Innovative Solu... | 13.50 | -31.56% | 2.11K | +20.25% | 13.3K | 7.68 | 0.02% | Share |
| 84 | BOC | Boston Omaha Co... | 12.43 | -9.44% | 860 | 0.00% | 12.54K | 13.28 | 0.02% | Share |
| 85 | HQI | HireQuest, Inc. | 9.66 | -0.21% | 847 | 0.00% | 10.08K | 14.16 | 0.02% | Share |
| 86 | GEG | Great Elm Group... | 2.10 | +0.48% | 5.32K | 0.00% | 10.06K | 2.71 | 0.02% | Share |
| 87 | EML | The Eastern Com... | 23.45 | -2.66% | 397 | 0.00% | 10.05K | 21.53 | 0.02% | Share |
| 88 | SIF | SIFCO Industrie... | 5.63 | +2.84% | 2.99K | 0.00% | 8.26K | 3.55 | 0.01% | Share |
| 89 | BRN | Barnwell Indust... | 1.13 | -1.74% | 3.82K | +100.00% | 6.19K | 1.62 | < 0.01% | Share |
| 90 | IIIV | i3 Verticals, I... | 31.96 | -3% | 237 | 0.00% | 5.85K | 23.04 | < 0.01% | Share |
| 91 | POCI | Precision Optic... | 4.73 | +1.72% | 1.25K | +100.00% | 5.2K | 4.15 | < 0.01% | Share |
| 92 | UTMD | Utah Medical Pr... | 56.87 | -4.26% | 87 | 0.00% | 4.88K | 61.46 | < 0.01% | Share |
| 93 | CCO | Clear Channel O... | 1.14 | -2.56% | 4.14K | +100.00% | 4.6K | 1.11 | < 0.01% | Share |
| 94 | OUT | Outfront Media ... | 18.37 | -2.18% | 22 | -99.98% | 387 | 12.95 | < 0.01% | Share |
| 95 | RRX | Regal Rexnord C... | 148.28 | -4.07% | 1 | +100.00% | 114 | 113 | < 0.01% | Share |