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... | 5.62 | -2.35% | 1.12M | +35.00% | 4.93M | 8.09 | 7.74% | Share |
| 2 | ECVT | Ecovyst Inc. | 8.73 | -0.91% | 638.15K | +29.82% | 3.96M | 10.26 | 6.21% | Share |
| 3 | RSSS | Research Soluti... | 3.81 | -3.79% | 1.35M | -23.76% | 3.5M | 2.35 | 5.49% | Share |
| 4 | IAC | IAC InterActive... | 34.40 | -0.64% | 71.42K | -11.28% | 3.28M | 48.6 | 5.15% | Share |
| 5 | WBD | Warner Bros. Di... | 19.78 | -0.2% | 260.81K | -28.9% | 2.8M | 12.38 | 4.39% | Share |
| 6 | AAP | Advance Auto Pa... | 59.83 | -1.99% | 54.44K | -30.05% | 2.13M | 52.63 | 3.35% | Share |
| 7 | SSP | The E.W. Scripp... | 2.81 | -2.43% | 705.42K | -44.21% | 2.09M | 7.5 | 3.28% | Share |
| 8 | VSAT | Viasat, Inc. | 28.80 | +1.05% | 197.41K | -27.8% | 2.06M | 38.04 | 3.23% | Share |
| 9 | SNEX | StoneX Group In... | 95.67 | +0.69% | 26.67K | +33.89% | 2.04M | 46.94 | 3.20% | Share |
| 10 | TIPT | Tiptree Inc. | 20.18 | -15.21% | 72.99K | -12.86% | 1.76M | 12.72 | 2.76% | Share |
| 11 | WEX | WEX Inc. | 158.15 | -2.03% | 10.97K | +100.00% | 1.72M | 157.02 | 2.71% | Share |
| 12 | KMI | Kinder Morgan, ... | 27.93 | +0.41% | 59.92K | -42.67% | 1.71M | 19.35 | 2.69% | Share |
| 13 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 2.99K | -23.94% | 1.59M | 209.37 | 2.50% | Share |
| 14 | FMC | FMC Corporation | 33.14 | -3.21% | 35.88K | +38.78% | 1.51M | 53.95 | 2.38% | Share |
| 15 | NEU | NewMarket Corpo... | 825.15 | +0.83% | 2.55K | -27.76% | 1.44M | 327.77 | 2.27% | Share |
| 16 | CLVT | Clarivate Plc | 3.66 | -4.44% | 345.59K | -52.32% | 1.36M | 5.49 | 2.13% | Share |
| 17 | ENOV | Enovis Corporat... | 30.05 | -3.87% | 33.37K | -22.2% | 1.28M | 54.06 | 2.00% | Share |
| 18 | CMP | Compass Mineral... | 18.87 | -1% | 135K | -32.96% | 1.25M | 27.78 | 1.97% | Share |
| 19 | SCHW | The Charles Sch... | 94.79 | +2.62% | 15.67K | -47.47% | 1.23M | 54.57 | 1.93% | Share |
| 20 | GBLI | Global Indemnit... | 28.99 | -0.21% | 35.44K | -20.45% | 1.22M | 25.78 | 1.92% | Share |
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