Cove Street Capital, LLC
CIK 1531612 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $76.6M
- Posisi
- 96
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#8.524 dari 9.443 berdasarkan nilai 13F · top 90.3%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,12%
- Bobot 25 kepemilikan teratas
- 78,86%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 27,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 18,67% Perkiraan pembelian $13.511.282 · penjualan $17.380.198
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 78,0% masih dipegang
- Posisi baru
- 7
- Meningkat
- 25
- Menurun
- 21
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +32.9% · S&P 500: +18.3%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Materials
20,6%
Technology
11,1%
Financial Services
10,1%
Communication Services
10,1%
Health Care
8,1%
Industrials
6,9%
Consumer Discretionary
6,1%
Financials
5,1%
Communications
4,6%
Retail
3,4%
Real Estate
2,9%
Energy
2,9%
Consumer Staples
0,9%
Utilities
0,4%
Consumer products
0,1%
Lainnya/Tidak terpetakan
6,8%
Portofolio lengkap 96 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVD American Vanguard Corporation Common Stock ($0.10 Par Value) | $8.030.180 | 10,49% | 1.398.986 | $3.136.911 | Naik ×3 | ||
| RSSS Research Solutions, Inc - Common Stock | $4.981.889 | 6,51% | 1.335.627 | $1.145.551 | Turun ×3 | ||
| FUN Six Flags Entertainment Corporation Common Stock New | $4.644.286 | 6,07% | 204.414 | $4.300.883 | Naik ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $3.484.708 | 4,55% | 118.932 | $-293.553 | Turun ×1 | ||
| ECVT Ecovyst Inc. Common Stock | $2.748.126 | 3,59% | 313.713 | $-1.940.291 | Turun ×2 | ||
| SNEX StoneX Group Inc. - Common Stock | $2.632.397 | 3,44% | 26.084 | $284.676 | Naik ×1 | ||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $2.595.256 | 3,39% | 1.642.567 | $1.393.530 | Naik ×2 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $2.543.746 | 3,32% | 18.865 | $873.384 | Naik ×2 | ||
| AAP Advance Auto Parts Inc. | $2.271.370 | 2,97% | 36.993 | $523.625 | Turun ×3 | ||
| NEU NewMarket Corp Common Stock | $2.138.438 | 2,79% | 2.582 | $396.089 | Naik ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $2.067.577 | 2,70% | 112.859 | $254.817 | Naik ×1 | ||
| WEX WEX Inc. common stock | $2.024.418 | 2,64% | 12.851 | $134.091 | Turun ×1 | ||
| IIIV i3 Verticals, Inc. - Common Stock | $1.954.806 | 2,55% | 60.222 | $351.018 | Naik ×2 | ||
| IAC IAC Inc. - Common Stock | $1.917.051 | 2,50% | 56.268 | $170.062 | Naik ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $1.810.256 | 2,36% | 1.083 | $959.085 | Naik ×1 | ||
| CLVT Clarivate Plc Ordinary Shares | $1.732.929 | 2,26% | 452.462 | $1.686.330 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.588.757 | 2,08% | 56.120 | $-172.891 | Turun ×1 | ||
| VMD Viemed Healthcare, Inc. - Common Shares | $1.492.768 | 1,95% | 219.848 | $527.987 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.472.529 | 1,92% | 15.424 | $42.981 | Turun ×1 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $1.454.573 | 1,90% | 49.712 | $274.811 | Turun ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.442.957 | 1,88% | 13.243 | $227.276 | Turun ×1 | ||
| CMP Compass Minerals Intl Inc Common Stock | $1.371.206 | 1,79% | 71.417 | $-65.771 | Turun ×3 | ||
| ENOV Enovis Corporation Common Stock | $1.348.370 | 1,76% | 44.442 | $-45.331 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1.328.325 | 1,74% | 68.032 | $-880.751 | Turun ×3 | ||
| AVNS Avanos Medical, Inc. Common Stock | $1.295.656 | 1,69% | 112.081 | $1.037.172 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.175.156 | 1,54% | 14.020 | $51.874 | |||
| BRKB | $1.146.247 | 1,50% | 2.280 | $38.691 | |||
| ANIK Anika Therapeutics Inc. - Common Stock | $958.386 | 1,25% | 101.956 | $174.419 | Naik ×1 | ||
| SSP E.W. Scripps Company (The) - Class A Common Stock | $876.835 | 1,15% | 356.437 | $-989.785 | Turun ×3 | ||
| MTBA | $765.572 | 1,00% | 15.205 | $34.258 | Naik ×1 | ||
| IZEA IZEA Worldwide, Inc. - Common Stock | $676.519 | 0,88% | 181.860 | $230.267 | Naik ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $648.691 | 0,85% | 12.221 | $-10.190 | Turun ×1 | ||
| MINO | $619.161 | 0,81% | 13.665 | $113.736 | Naik ×1 | ||
| GBLI Global Indemnity Group, LLC - Class A Common Shares | $544.569 | 0,71% | 18.746 | $-11.946 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 12685JAG0) | $430.847 | 0,56% | 500.000 | Naik ×1 | |||
| NRC National Research Corporation - Common Stock | $417.063 | 0,54% | 32.634 | $362.833 | Naik ×1 | ||
| IDV | $411.590 | 0,54% | 11.261 | $-11.675 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $395.892 | 0,52% | 1.200 | $65.112 | |||
| RDVT Red Violet, Inc. - Common Stock | $383.254 | 0,50% | 7.335 | $-4.688 | Turun ×3 | ||
| CDX | $379.779 | 0,50% | 16.577 | Naik ×1 | |||
| PKE Park Aerospace Corp. Common Stock | $376.188 | 0,49% | 18.495 | $56.964 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $364.650 | 0,48% | 1.500 | $100.305 | |||
| SPAB | $364.556 | 0,48% | 14.100 | $3.737 | |||
| FLOT | $311.567 | 0,41% | 6.099 | $112.557 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $310.770 | 0,41% | 600 | $12.324 | |||
| AAPL Apple Inc. - Common Stock | $305.556 | 0,40% | 1.200 | $59.352 | |||
| SGU Star Group L.P. Common Stock | $302.848 | 0,40% | 25.600 | $98.098 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $300.150 | 0,39% | 5.000 | $1.200 | |||
| AMZN Amazon.com, Inc. - Common Stock | $232.744 | 0,30% | 1.060 | $191 | |||
| VTS Vitesse Energy, Inc. Common Stock | $206.747 | 0,27% | 8.900 | $76.416 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $192.944 | 0,25% | 940 | $-16.554 | |||
| ABBV AbbVie Inc. Common Stock | $185.232 | 0,24% | 800 | $36.736 | |||
| USB U.S. Bancorp Common Stock | $180.271 | 0,24% | 3.730 | $-100.370 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $164.793 | 0,22% | 855 | $22.769 | |||
| PFF iShares Preferred and Income Securities ETF | $142.290 | 0,19% | 4.500 | $34.910 | Naik ×1 | ||
| WFCPRL | $142.083 | 0,19% | 115 | $7.590 | |||
| CVX Chevron Corporation Common Stock | $124.232 | 0,16% | 800 | $9.680 | |||
| JAAA | $121.872 | 0,16% | 2.400 | $25.447 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $120.752 | 0,16% | 270 | $-25.969 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $115.000 | 0,15% | 180 | $18.459 | |||
| KBR KBR, Inc. Common Stock | $108.767 | 0,14% | 2.300 | $-169.285 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $107.152 | 0,14% | 800 | $-1.656 | |||
| TER Teradyne, Inc. - Common Stock | $99.101 | 0,13% | 720 | $34.359 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $97.305 | 0,13% | 260 | $4.488 | |||
| WSO Watsco, Inc. Common Stock | $97.032 | 0,13% | 240 | $-8.957 | |||
| V Visa Inc. | $93.880 | 0,12% | 275 | $-3.759 | |||
| HD Home Depot, Inc. (The) Common Stock | $89.142 | 0,12% | 220 | $8.481 | |||
| RFIX | $88.623 | 0,12% | 2.075 | $25.368 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $84.879 | 0,11% | 175 | $13.923 | |||
| ROP Roper Technologies, Inc. - Common Stock | $82.286 | 0,11% | 165 | $-11.254 | |||
| PGR Progressive Corporation (The) Common Stock | $77.789 | 0,10% | 315 | $-6.272 | |||
| CB Chubb Limited Common Stock | $73.385 | 0,10% | 260 | $-1.942 | |||
| CTO CTO Realty Growth, Inc. Common Stock | $68.570 | 0,09% | 4.199 | $-3.821 | |||
| DHR Danaher Corporation Common Stock | $62.452 | 0,08% | 315 | $227 | |||
| LMT Lockheed Martin Corporation Common Stock | $62.401 | 0,08% | 125 | $4.508 | |||
| GECC Great Elm Capital Corp. - Closed End Fund | $61.122 | 0,08% | 6.100 | $-3.660 | |||
| PLD Prologis, Inc. Common Stock | $57.833 | 0,08% | 505 | $4.747 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $56.960 | 0,07% | 650 | $-5.512 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $53.489 | 0,07% | 180 | $-2.016 | |||
| XOM Exxon Mobil Corporation Common Stock | $51.076 | 0,07% | 453 | $2.243 | |||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $50.570 | 0,07% | 2.000 | $-1.710 | |||
| PM Philip Morris International Inc Common Stock | $32.440 | 0,04% | 200 | $-149.690 | Turun ×1 | ||
| SRG Seritage Growth Properties Class A Common Stock | $21.688 | 0,03% | 5.103 | Naik ×1 | |||
| OSG Octave Specialty Group, Inc. Common Stock | $15.521 | 0,02% | 1.861 | Naik ×1 | |||
| TG Tredegar Corporation Common Stock | $14.687 | 0,02% | 1.829 | $-1.408 | |||
| BOC Boston Omaha Corporation Class A Common Stock | $11.249 | 0,01% | 860 | $-825 | |||
| ISSC Innovative Solutions and Support, Inc. - Common Stock | $10.829 | 0,01% | 867 | $-1.205 | |||
| CLAR Clarus Corporation - Common Stock | $10.518 | 0,01% | 3.005 | $-918.849 | Turun ×3 | ||
| MGPI MGP Ingredients, Inc. - Common Stock | $10.039 | 0,01% | 415 | $-2.399 | |||
| UFI Unifi, Inc. New Common Stock | $6.693 | 0,01% | 1.406 | Naik ×1 | |||
| SIF | $6.499 | 0,01% | 923 | $-10.883 | Turun ×1 | ||
| SJT San Juan Basin Royalty Trust Common Stock | $6.052 | 0,01% | 1.002 | Naik ×1 | |||
| UTMD Utah Medical Products, Inc. - Common Stock | $5.478 | 0,01% | 87 | $526 | |||
| POCI Precision Optics Corporation, Inc. - Common stock | $5.455 | 0,01% | 1.254 | $-652 | |||
| GDEN Golden Entertainment, Inc. - Common Stock | $4.669 | 0,01% | 198 | $-1.158 | |||
| GEG Great Elm Group, Inc. - Common Stock | $2 | 0,00% | 1 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVD | $8.030.180 | 10,49% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVD | Beli lebih banyak | +151K | +$3.1M |
| ECVT | Dipangkas | -256K | -$1.9M |
| CCO | Beli lebih banyak | +615K | +$1.4M |
| RSSS | Dipangkas | -1K | +$1.1M |
| SSP | Dipangkas | -275K | -$990K |
| WTM | Beli lebih banyak | +609 | +$959K |
| WBD | Dipangkas | -125K | -$881K |
| CLMB | Beli lebih banyak | +3K | +$873K |
| VMD | Beli lebih banyak | +80K | +$528K |
| AAP | Dipangkas | -601 | +$524K |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FNV | 31 Maret 2025 | 17.114 | $2.012.435 | 67,3% |
| TBRG | 31 Maret 2025 | 81.569 | $1.605.331 | Tidak lagi dilacak |
| ANGI | 30 Sep. 2025 | 101.739 | $1.552.533 | -71,7% |
| FMC | 30 Sep. 2025 | 35.587 | $1.485.757 | -67,4% |
| INFU | 30 Sep. 2025 | 232.295 | $1.449.521 | Tidak lagi dilacak |
| TIPT | 30 Sep. 2025 | 24.315 | $573.348 | -4,2% |
| OXY | 30 Sep. 2025 | 13.345 | $560.623 | 30,0% |
| MPAA | 31 Maret 2025 | 73.378 | $558.535 | 25,2% |
| NABL | 30 Sep. 2025 | 64.283 | $520.692 | -56,9% |
| LGTY | 31 Maret 2025 | 42.963 | $474.933 | Tidak lagi dilacak |
| ATRO | 30 Juni 2025 | 16.555 | $400.134 | 126,8% |
| SCWX | 31 Maret 2025 | 43.602 | $368.838 | Tidak lagi dilacak |
| TRIP | 31 Maret 2025 | 23.913 | $353.195 | -29,7% |
| GBDC | 30 Juni 2025 | 10.833 | $164.012 | -9,9% |
| DMF | 30 Juni 2025 | 22.318 | $160.243 | Tidak lagi dilacak |
| ADBE | 31 Maret 2025 | 205 | $91.159 | -28,8% |
| UNH | 30 Juni 2025 | 90 | $47.138 | 24,2% |
| ANGI | 31 Maret 2025 | 9.969 | $16.549 | -70,2% |
| CTGO | 31 Maret 2025 | 1.354 | $13.567 | Tidak lagi dilacak |
| HQI | 30 Juni 2025 | 847 | $10.079 | 70,8% |
| GEG | 30 Juni 2025 | 5.322 | $10.059 | 3,9% |
| EML | 30 Juni 2025 | 397 | $10.052 | 10,3% |
| NVRI | 30 Sep. 2025 | 749 | $6.501 | Tidak lagi dilacak |
| BRN | 30 Juni 2025 | 3.822 | $6.192 | Tidak lagi dilacak |
| RHLD | 30 Sep. 2025 | 151 | $4.812 | 71,6% |
| OUTXXXX | 30 Juni 2025 | 22 | $387 | Tidak lagi dilacak |
| RRX | 30 Juni 2025 | 1 | $114 | 16,7% |
| LGFB | 30 Juni 2025 | 1 | $8 | Tidak lagi dilacak |