Cove Street Capital, LLC
CIK Number: 0001531612
63.67M
Market Value
90
# of Holdings
10 months
Avg. Holding Period
40.40%
Win Rate
-14.24%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSSS | Research Soluti... | 2.82 | +0.36% | 1.76M | -32.31% | 7.32M | 2.35 | 8.55% |
| 2 | WBD | Warner Bros. Di... | 10.05 | -1.08% | 366.81K | 0.00% | 3.88M | 12.38 | 4.53% |
| 3 | AVD | American Vangua... | 4.19 | -7.3% | 829.29K | -20.97% | 3.84M | 9.38 | 4.48% |
| 4 | ECVT | Ecovyst Inc. | 7.88 | -1.62% | 491.56K | -24.13% | 3.75M | 11.47 | 4.38% |
| 5 | CLVT | Clarivate Plc | 4.22 | -1.52% | 724.87K | +9.37% | 3.68M | 5.49 | 4.30% |
| 6 | AAP | Advance Auto Pa... | 48.47 | -4.62% | 77.82K | -20.92% | 3.67M | 52.63 | 4.29% |
| 7 | IAC | IAC InterActive... | 35.76 | -2.16% | 80.5K | -39.21% | 3.47M | 50.05 | 4.05% |
| 8 | KMI | Kinder Morgan, ... | 27.66 | -0.02% | 104.52K | -5.79% | 2.86M | 19.35 | 3.34% |
| 9 | SSP | The E.W. Scripp... | 2.61 | +4.40% | 1.26M | -53.4% | 2.8M | 7.5 | 3.27% |
| 10 | OUT | Outfront Media ... | 15.61 | -3.05% | 139.9K | -56.98% | 2.48M | 12.97 | 2.90% |
| 11 | VSAT | Viasat, Inc. | 12.62 | +10.66% | 273.41K | -27.59% | 2.33M | 38.04 | 2.72% |
| 12 | CMP | Compass Mineral... | 19.23 | +0.16% | 201.37K | -63.51% | 2.27M | 27.78 | 2.65% |
| 13 | SCHW | The Charles Sch... | 87.35 | -1.3% | 29.82K | 0.00% | 2.21M | 54.57 | 2.58% |
| 14 | WTM | White Mountains... | 1779.01 | +0.54% | 1.07K | -49.74% | 2.07M | 1055 | 2.42% |
| 15 | FNV | Franco-Nevada C... | 171.82 | +2.41% | 17.11K | 0.00% | 2.01M | 125.29 | 2.35% |
| 16 | SNEX | StoneX Group In... | 84.23 | -1.08% | 19.92K | -45.61% | 1.95M | 36.96 | 2.28% |
| 17 | BK | The Bank of New... | 88.59 | -1.24% | 24.95K | 0.00% | 1.92M | 34.15 | 2.24% |
| 18 | ENOV | Enovis Corporat... | 31.88 | -1.27% | 42.89K | -23.35% | 1.88M | 54.06 | 2.20% |
| 19 | NEU | NewMarket Corpo... | 647.98 | -1.06% | 3.53K | -38.48% | 1.86M | 327.77 | 2.18% |
| 20 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 3.94K | 0.00% | 1.78M | 209.37 | 2.08% |
| 21 | TIPT | Tiptree Inc. | 23.24 | -0.34% | 83.76K | -52.94% | 1.75M | 12.72 | 2.04% |
| 22 | INFU | InfuSystem Hold... | 6.22 | +2.05% | 193.45K | -12.86% | 1.63M | 8.91 | 1.91% |
| 23 | TBRG | TruBridge, Inc. | 23.09 | -2.88% | 81.57K | -55.04% | 1.61M | 8.42 | 1.87% |
| 24 | GBLI | Global Indemnit... | 30.47 | +0.30% | 44.55K | -33.37% | 1.6M | 25.78 | 1.87% |
| 25 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 22.15K | 0.00% | 1.56M | 26.59 | 1.82% |
| 26 | CLAR | Clarus Corporat... | 3.55 | -0.84% | 297.43K | +182.37% | 1.34M | 4.51 | 1.57% |
| 27 | VMD | Viemed Healthca... | 6.65 | -1.92% | 160.26K | -54.1% | 1.29M | 8.17 | 1.50% |
| 28 | FMC | FMC Corporation | 41.55 | -4.04% | 25.85K | 0.00% | 1.26M | 58.51 | 1.47% |
| 29 | CLMB | Climb Global So... | 104.85 | -1.15% | 9.16K | -66.91% | 1.16M | 30.35 | 1.35% |
| 30 | BTI | British America... | 48.77 | +0.35% | 28.92K | +100.00% | 1.05M | 36.32 | 1.23% |
| 31 | OXY | Occidental Petr... | 46.47 | +3.82% | 20.97K | +55.79% | 1.04M | 50.78 | 1.21% |
| 32 | MTBA | Simplify MBS ET... | 49.78 | -0.2% | 14.6K | 0.00% | 725.47K | 51.48 | 0.85% |
| 33 | KBR | KBR, Inc. | 53.44 | -0.47% | 11.69K | -45.87% | 677.32K | 27.73 | 0.79% |
| 34 | FUN | Six Flags Enter... | 29.93 | -5.78% | 13.79K | -52.01% | 663.54K | 40.31 | 0.77% |
| 35 | RDVT | Red Violet, Inc... | 46.25 | -1.22% | 17.34K | -79.21% | 628.85K | 19.61 | 0.73% |
| 36 | MPAA | Motorcar Parts ... | 10.77 | -0.74% | 73.38K | -72.42% | 558.53K | 8.12 | 0.65% |
| 37 | VTS | Vitesse Energy,... | 24.43 | +0.02% | 20.14K | 0.00% | 503.55K | 22.03 | 0.59% |
| 38 | PKE | Park Aerospace ... | 13.99 | +0.18% | 31.72K | -68.47% | 463.93K | 16.07 | 0.54% |
| 39 | AAPL | Apple Inc. | 196.25 | -1.48% | 1.45K | 0.00% | 363.11K | 233 | 0.42% |
| 40 | TRIP | Tripadvisor, In... | 13.30 | -4.96% | 23.91K | 0.00% | 353.19K | 17.58 | 0.41% |
| 41 | SPAB | SPDR Portfolio ... | 25.26 | -0.39% | 14.1K | 0.00% | 352.36K | 26.14 | 0.41% |
| 42 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 1.4K | 0.00% | 324.58K | 172.5 | 0.38% |
| 43 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 680 | 0.00% | 286.62K | 430.3 | 0.33% |
| 44 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 1.5K | 0.00% | 283.95K | 165.85 | 0.33% |
| 45 | CTO | CTO Realty Grow... | 18.00 | -2.54% | 13.4K | 0.00% | 264.33K | 17.82 | 0.31% |
| 46 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 1.06K | 0.00% | 232.55K | 186.33 | 0.27% |
| 47 | SGU | Star Group, L.P... | 11.63 | -1.86% | 18.5K | 0.00% | 213.49K | 9.54 | 0.25% |
| 48 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 1K | 0.00% | 177.7K | 88.86 | 0.21% |
| 49 | CTAS | Cintas Corporat... | 221.96 | -0.72% | 940 | 0.00% | 171.74K | 205.88 | 0.20% |
| 50 | GBDC | Golub Capital B... | 14.68 | -3.52% | 10.83K | 0.00% | 164.23K | 15.23 | 0.19% |
| 51 | DMF | BNY Mellon Muni... | 6.92 | -0.07% | 22.32K | 0.00% | 158.46K | 7.31 | 0.18% |
| 52 | CVX | Chevron Corpora... | 145.87 | +0.62% | 1K | 0.00% | 144.84K | 117.5 | 0.17% |
| 53 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 270 | 0.00% | 140.93K | 491.27 | 0.16% |
| 54 | JAAA | Janus Henderson... | 50.65 | -0.02% | 2.7K | 0.00% | 136.92K | 50.88 | 0.16% |
| 55 | PM | Philip Morris I... | 184.25 | +0.08% | 1.1K | 0.00% | 132.38K | 85.09 | 0.15% |
| 56 | MPC | Marathon Petrol... | 166.11 | +0.63% | 855 | 0.00% | 119.27K | 162.91 | 0.14% |
| 57 | WSO | Watsco, Inc. | 431.65 | -2.59% | 240 | 0.00% | 113.73K | 491.88 | 0.13% |
| 58 | ABT | Abbott Laborato... | 135.57 | -0.64% | 1K | 0.00% | 113.11K | 53.36 | 0.13% |
| 59 | FLOT | iShares Floatin... | 50.88 | +0.02% | 2.2K | 0.00% | 111.96K | 51.04 | 0.13% |
| 60 | PFF | iShares Preferr... | 30.16 | -0.58% | 3.5K | 0.00% | 110.04K | 33.23 | 0.13% |
| 61 | ADBE | Adobe Inc. | 391.76 | -5.3% | 205 | 0.00% | 91.16K | 517.78 | 0.11% |
| 62 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 175 | 0.00% | 91.04K | 618.57 | 0.11% |
| 63 | TER | Teradyne, Inc. | 83.10 | -3.27% | 720 | 0.00% | 90.66K | 133.93 | 0.11% |
| 64 | V | Visa Inc. | 352.88 | -4.99% | 275 | 0.00% | 86.91K | 274.95 | 0.10% |
| 65 | ETN | Eaton Corporati... | 323.58 | -2.05% | 260 | 0.00% | 86.29K | 331.44 | 0.10% |
| 66 | HD | The Home Depot,... | 354.54 | -2.37% | 220 | 0.00% | 85.58K | 405.2 | 0.10% |
| 67 | ROP | Roper Technolog... | 560.75 | -1.97% | 165 | 0.00% | 85.57K | 556.44 | 0.10% |
| 68 | PGR | The Progressive... | 267.71 | -0.26% | 315 | 0.00% | 75.48K | 253.76 | 0.09% |
| 69 | IDXX | IDEXX Laborator... | 522.71 | -0.8% | 180 | 0.00% | 74.42K | 505.22 | 0.09% |
| 70 | DHR | Danaher Corpora... | 200.65 | -2.17% | 315 | 0.00% | 72.31K | 278.02 | 0.08% |
| 71 | CB | Chubb Limited | 286.70 | -0.9% | 260 | 0.00% | 71.84K | 288.39 | 0.08% |
| 72 | ZBRA | Zebra Technolog... | 283.64 | -3.09% | 180 | 0.00% | 69.52K | 370.32 | 0.08% |
| 73 | CHD | Church & Dwight... | 97.07 | -2.03% | 650 | 0.00% | 68.06K | 104.72 | 0.08% |
| 74 | GECC | Great Elm Capit... | 11.01 | +0.14% | 6.1K | 0.00% | 66.8K | 7.76 | 0.08% |
| 75 | LMT | Lockheed Martin... | 486.25 | +3.62% | 125 | 0.00% | 60.74K | 584.56 | 0.07% |
| 76 | PLD | Prologis, Inc. | 107.26 | -1.09% | 505 | 0.00% | 53.38K | 126.28 | 0.06% |
| 77 | ARLP | Alliance Resour... | 25.98 | +0.89% | 2K | 0.00% | 52.58K | 25.34 | 0.06% |
| 78 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 453 | 0.00% | 48.73K | 117.22 | 0.06% |
| 79 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 90 | 0.00% | 45.53K | 584.68 | 0.05% |
| 80 | ANGI | Angi Inc. | 15.46 | -2.28% | 9.97K | +139.75% | 16.55K | 17.93 | 0.02% |
| 81 | ISSC | Innovative Solu... | 12.65 | +2.80% | 1.76K | +31.39% | 15.01K | 7.96 | 0.02% |
| 82 | TG | Tredegar Corpor... | 8.60 | -2.05% | 1.83K | +100.00% | 14.05K | 7.68 | 0.02% |
| 83 | CTGO | Contango Ore, I... | 20.15 | -1.71% | 1.35K | +100.00% | 13.57K | 10.02 | 0.02% |
| 84 | BOC | Boston Omaha Co... | 13.99 | +0.14% | 860 | +35.22% | 12.2K | 13.28 | 0.01% |
| 85 | HQI | HireQuest, Inc. | 9.90 | -2.46% | 847 | +36.83% | 11.99K | 14.16 | 0.01% |
| 86 | SIF | SIFCO Industrie... | 3.90 | +1.17% | 2.99K | +100.00% | 10.61K | 3.55 | 0.01% |
| 87 | EML | The Eastern Com... | 23.06 | -2.45% | 397 | +37.85% | 10.54K | 21.53 | 0.01% |
| 88 | GEG | Great Elm Group... | 2.19 | -0.45% | 5.32K | -98.16% | 9.63K | 2.71 | 0.01% |
| 89 | IIIV | i3 Verticals, I... | 22.86 | -6% | 237 | +100.00% | 5.46K | 23.04 | < 0.01% |
| 90 | UTMD | Utah Medical Pr... | 54.94 | -4.23% | 87 | +100.00% | 5.35K | 61.46 | < 0.01% |