COVE STREET CAPITAL LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AVD | AMERICAN VANGUARD | 1,119,539 | +290,246 | +35.00% | $11.06 | 7.76% | 3.95% | 4,925,972 | 2025-03-31 | ||||||
| ECVT | ECOVYST | 638,149 | +146,589 | +29.82% | $9.69 | 6.23% | 0.54% | 3,956,524 | 2025-03-31 | ||||||
| RSSS | RESEARCH SOLUTIONS | 1,345,318 | -419,332 | -23.76% | $2.25 | 5.51% | 4.14% | 3,497,827 | 2025-03-31 | ||||||
| IAC | IAC | 87,067 | +6,564 | +8.15% | $55.25 | 5.17% | 0.12% | 3,281,264 | 2025-03-31 | ||||||
| WBD | WARNER BROS DISCOVERY | 260,805 | -106,000 | -28.90% | $13.24 | 4.41% | 0.01% | 2,795,830 | 2025-03-31 | ||||||
| AAP | ADVANCE AUTO PARTS | 54,436 | -23,382 | -30.05% | $63.63 | 3.36% | 0.09% | 2,134,436 | 2025-03-31 | ||||||
| SSP | EW SCRIPPS | 705,418 | -559,006 | -44.21% | $10.86 | 3.29% | 0.93% | 2,088,037 | 2025-03-31 | ||||||
| VSAT | VIASAT | 197,405 | -76,001 | -27.80% | $48.04 | 3.24% | 0.15% | 2,056,960 | 2025-03-31 | ||||||
| SNEX | STONEX GROUP | 26,673 | +6,752 | +33.89% | $56.04 | 3.21% | 0.05% | 2,037,246 | 2025-03-31 | ||||||
| TIPT | TIPTREE | 72,988 | -10,772 | -12.86% | $13.67 | 2.77% | 0.19% | 1,758,281 | 2025-03-31 | ||||||
| WEX | WEX | 10,968 | +10,968 | Open | $159.42 | 2.71% | 0.03% | 1,722,195 | 2025-03-31 | ||||||
| KMI | KINDER MORGAN | 59,920 | -44,601 | -42.67% | $19.05 | 2.69% | 0.00% | 1,709,518 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 2,993 | -942 | -23.94% | $0.00 | 2.51% | 0.00% | 1,594,012 | 2025-03-31 | ||||||
| FMC | FMC | 35,878 | +10,025 | +38.78% | $43.52 | 2.39% | 0.03% | 1,513,693 | 2025-03-31 | ||||||
| NEU | NEWMARKET | 2,550 | -980 | -27.76% | $328.48 | 2.28% | 0.03% | 1,444,448 | 2025-03-31 | ||||||
| CLVT | CLARIVATE | 345,588 | -379,280 | -52.32% | $6.26 | 2.14% | 0.05% | 1,358,161 | 2025-03-31 | ||||||
| TFPM | TRIPLE FLAG PRECIOUS METALS | 69,812 | -7,290 | -9.46% | $13.05 | 2.11% | 0.00% | 1,336,900 | 2025-03-31 | ||||||
| ENOV | ENOVIS | 33,372 | -9,521 | -22.20% | $63.75 | 2.01% | 0.06% | 1,275,144 | 2025-03-31 | ||||||
| CMP | COMPASS MINERALS INTERNATIONAL | 134,996 | -66,376 | -32.96% | $42.24 | 1.98% | 0.32% | 1,254,113 | 2025-03-31 | ||||||
| SCHW | SCHWAB CHARLES | 15,668 | -14,156 | -47.47% | $56.97 | 1.93% | 0.00% | 1,226,491 | 2025-03-31 | ||||||
| GBLI | GLOBAL INDEMNITY GROUP LLC | 35,443 | -9,112 | -20.45% | $29.33 | 1.92% | 0.34% | 1,221,011 | 2025-03-31 | ||||||
| INFU | INFUSYSTEM HOLDINGS | 210,301 | +16,851 | +8.71% | $8.54 | 1.78% | 1.00% | 1,131,419 | 2025-03-31 | ||||||
| ANIK | ANIKA THERAPEUTICS | 74,902 | +74,902 | Open | $16.59 | 1.77% | 0.52% | 1,125,777 | 2025-03-31 | ||||||
| BK | BANK OF NEW YORK MELLON | 13,343 | -11,611 | -46.53% | $51.00 | 1.76% | 0.00% | 1,119,077 | 2025-03-31 | ||||||
| VMD | VIEMED HEALTHCARE | 141,641 | -18,620 | -11.62% | $6.50 | 1.62% | 0.36% | 1,031,146 | 2025-03-31 | ||||||
| CLAR | CLARUS | 270,337 | -27,094 | -9.11% | $4.63 | 1.60% | 0.70% | 1,013,764 | 2025-03-31 | ||||||
| WFC | WELLS FARGO | 14,020 | -8,130 | -36.70% | $32.08 | 1.59% | 0.00% | 1,006,496 | 2025-03-31 | ||||||
| WTM | WHITE MOUNTAINS INSURANCE GROUP | 491 | -576 | -53.98% | $918.59 | 1.49% | 0.02% | 945,573 | 2025-03-31 | ||||||
| CLMB | CLIMB GLOBAL SOLUTIONS | 8,209 | -949 | -10.36% | $30.86 | 1.43% | 0.18% | 909,242 | 2025-03-31 | ||||||
| MTBA | SIMPLIFY MBS ETF | 14,600 | 0 | 0.00% | $51.10 | 1.15% | 0.00% | 732,044 | 2025-03-31 | ||||||
| OXY | OCCIDENTAL PETROLEUM | 13,345 | -7,624 | -36.36% | $54.10 | 1.04% | 0.00% | 658,709 | 2025-03-31 | ||||||
| BTI | BRITISH AMERICAN TOBACCO | 13,921 | -15,000 | -51.87% | $36.08 | 0.91% | 0.00% | 575,912 | 2025-03-31 | ||||||
| NABL | N-ABLE | 65,139 | +65,139 | Open | $8.58 | 0.73% | 0.03% | 461,836 | 2025-03-31 | ||||||
| NVRI | ENVIRI | 68,923 | +68,923 | Open | $7.52 | 0.72% | 0.09% | 458,338 | 2025-03-31 | ||||||
| VTS | VITESSE ENERGY | 17,400 | -2,742 | -13.61% | $21.84 | 0.67% | 0.05% | 427,866 | 2025-03-31 | ||||||
| FUN | CEDAR FAIR L P | 11,662 | -2,132 | -15.46% | $47.09 | 0.66% | 0.01% | 415,976 | 2025-03-31 | ||||||
| ATRO | ASTRONICS | 16,555 | +16,555 | Open | $21.78 | 0.63% | 0.05% | 400,134 | 2025-03-31 | ||||||
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 12,265 | +12,265 | Open | $29.44 | 0.60% | 0.01% | 380,460 | 2025-03-31 | ||||||
| SPAB | SPDR(R) PORTFOLIO AGGREGATE BOND ETF | 14,100 | 0 | 0.00% | $25.76 | 0.57% | 0.00% | 359,832 | 2025-03-31 | ||||||
| AVNS | AVANOS MEDICAL | 22,196 | +22,196 | Open | $15.53 | 0.50% | 0.05% | 318,069 | 2025-03-31 | ||||||
| RDVT | RED VIOLET | 8,303 | -9,037 | -52.12% | $18.65 | 0.49% | 0.06% | 312,110 | 2025-03-31 | ||||||
| PKE | PARK AEROSPACE | 22,703 | -9,020 | -28.43% | $14.79 | 0.48% | 0.11% | 305,355 | 2025-03-31 | ||||||
| KBR | KBR | 5,800 | -5,892 | -50.39% | $30.60 | 0.46% | 0.00% | 288,898 | 2025-03-31 | ||||||
| AAPL | APPLE | 1,200 | -250 | -17.24% | $222.95 | 0.42% | 0.00% | 266,556 | 2025-03-31 | ||||||
| CTO | CTO REALTY GROWTH | 12,704 | -700 | -5.22% | $18.03 | 0.39% | 0.04% | 245,441 | 2025-03-31 | ||||||
| SGU | STAR GROUP LP | 18,500 | 0 | 0.00% | $10.21 | 0.38% | 0.05% | 243,830 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 1,500 | 0 | 0.00% | $166.41 | 0.37% | 0.00% | 231,960 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 600 | -80 | -11.76% | $426.13 | 0.35% | 0.00% | 225,234 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 1,000 | 0 | 0.00% | $78.40 | 0.33% | 0.00% | 209,520 | 2025-03-31 | ||||||
| AMZN | AMAZON | 1,060 | 0 | 0.00% | $181.59 | 0.32% | 0.00% | 201,676 | 2025-03-31 | ||||||