Cove Street Capital, LLC Purchases and Sells in Q3 2025

Cove Street Capital, LLC

$64.8 Million
Q3 2025

Top Buys

Incresed Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVD	151K + 12.07%	$3.36 - $5.81 $506K - $876K	1.4M $8.03M
CLVT	442K + 4075.16%	$3.62 - $4.53 $1.6M - $2M	452K $1.73M
CCO	615K + 59.92%	$1.02 - $1.58 $628K - $972K	1.64M $2.6M
AVNS	91K + 430.74%	$9.89 - $12.72 $900K - $1.16M	112K $1.3M
WTM	609 + 128.48%	$1671.52 - $1869.81 $1.02M - $1.14M	1.08K $1.81M
VMD	80.2K + 57.46%	$5.93 - $7.44 $476K - $597K	220K $1.46M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CDX	16.6K New	$22.78 - $23.33 $378K - $387K	16.6K $379K
SRG	5.1K New	$2.85 - $4.49 $14.5K - $22.9K	5.1K $21K
AMBC	1.86K New	$6.94 - $9.72 $12.9K - $18.1K	1.86K $15K
SJT	1K New	$5.62 - $6.24 $5.63K - $6.25K	1K $6K
UFI	1.41K New	$4.34 - $5.1 $6.1K - $7.17K	1.41K $6K
CABLE ONE INC	500K New	N/A	500K $0

Top Sells

Reduced Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ECVT	-256K - 44.93%	$7.6 - $9.37 $1.95M - $2.4M	314K $2.75M
SSP	-275K - 43.57%	$2.46 - $4.15 $677K - $1.14M	356K $876K
CLAR	-265K - 98.88%	$3.13 - $4.0 $829K - $1.06M	3.01K $10K
WBD	-125K - 64.68%	$10.78 - $19.82 $1.34M - $2.47M	68K $1.33M
VSAT	-140K - 54.04%	$14.47 - $32.92 $2.02M - $4.6M	119K $3.48M
KMI	-3.8K - 6.34%	$26.23 - $28.5 $99.7K - $108K	56.1K $1.59M

Activity Summary All Purchases 32 New Holdings 7 Increased Positions 25 All Sells 21 Reductions 21 Sold out 0 Calls 0 Puts 0

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