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Showing Q3 2025 data
Cove Street Capital, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Cove Street Capital, LLC
•CIK: 1531612•Filing: Q3 2025
**Cove Street Capital, LLC** manages $77M across a portfolio of 96 positions, exhibiting concentrated exposure to select growth and technology names. Top holdings include AVD at $8.0M and RSSS at $5.0M, representing significant conviction in these sectors. The fund maintains diversified exposure through positions in FUN ($4.6M), VSAT ($3.5M), and ECVT ($2.7M). This structure suggests a tactical, high-conviction approach within its current mandate.
Total AUM
$76.1M
QoQ Performance
+11.7%
Positions
90
Top 10 Concentration
47.4%
Latest Filing
Q3 2025
Top Holdings Allocation
AVD
RSSS
FUN
AVD10.5%
RSSS6.5%
FUN6.1%
VSAT4.6%
ECVT3.6%
SNEX3.5%
CCO3.4%
CLMB3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.5%
Financial5.2%
Technology1.8%
Healthcare0.6%
Consumer0.4%
Energy0.3%
Industrial0.1%
Real Estate0.1%
🚪 Exited Positionssold since Q2 2025
+3 more exited positions
Changes from Q2 2025
NEW6 new positions
↑25 increased
↓21 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023