Cove Street Capital, LLC Portfolio Holdings

Cove Street Capital, LLC

  • $81.3 Million
  • Q4 2024

Cove Street Capital, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $81.3 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Research Solutions, Inc. with a value of $7.2M, Warner Bros. Discovery, Inc. with a value of $3.89M, American Vanguard Corp with a value of $3.84M, Ecovyst Inc. with a value of $3.76M, and Clarivate PLC with a value of $3.68M.

Examining the 13F form we can see an decrease of $40.3M in the current position value, from $122M to 81.3M.

Cove Street Capital, LLC is based out at El Segundo, CA

Below you can find more details about Cove Street Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $81.3 Million
Basic Materials: $16.2 Million
Technology: $15.9 Million
Financial Services: $15.4 Million
Communication Services: $10.5 Million
Consumer Cyclical: $6.25 Million
Energy: $4.48 Million
Healthcare: $4.34 Million
Industrials: $3.6 Million
Other: $4.76 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$352,000 0.43% of portfolio
14,100
Q3 2024 New
$0
$136,000 0.17% of portfolio
2,700
Q3 2024 New
$0
$110,000 0.14% of portfolio
3,500
Q3 2024 New
$0
$111,000 0.14% of portfolio
2,200
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $81.3 Million
  • Prior Value $122 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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