Fund Universe

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☆Cove Street Capital, LLC

CIK 0001531612 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.084
AUM ($M)
77
Positions
96
Turnover
0.21
Top-10 wt
47%
Herfindahl
0.036
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 104 positions · portfolio value $77M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVD funds › AMERICAN VANGUARD CORP ADD — 10.5% +3.3% 8.0 1,398,986 +150,703 2 —
☆RSSS funds › RESEARCH SOLUTIONS INC TRIM — 6.5% +0.9% 5.0 1,335,627 -1,076 2 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP ADD — 6.1% +5.6% 4.6 204,414 +193,129 2 —
☆VSAT funds › VIASAT INC TRIM — 4.6% -1.0% 3.5 118,932 -139,853 2 —
☆ECVT funds › ECOVYST INC TRIM — 3.6% -3.3% 2.7 313,713 -255,961 2 —
☆SNEX funds › STONEX GROUP INC ADD — 3.4% -0.0% 2.6 26,084 +324 2 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS ADD — 3.4% +1.6% 2.6 1,642,567 +615,451 2 —
☆CLMB funds › CLIMB GLOBAL SOLUTIONS INC ADD — 3.3% +0.9% 2.5 18,865 +3,241 2 —
☆AAP funds › ADVANCE AUTO PARTS INC TRIM — 3.0% +0.4% 2.3 36,993 -601 2 —
☆NEU funds › NEWMARKET CORP ADD — 2.8% +0.2% 2.1 2,582 +60 2 —
☆OUT funds › OUTFRONT MEDIA INC ADD — 2.7% +0.0% 2.1 112,859 +1,783 2 —
☆WEX funds › WEX INC TRIM — 2.6% -0.1% 2.0 12,851 -18 2 —
☆IIIV funds › I3 VERTICALS INC ADD — 2.6% +0.2% 2.0 60,222 +1,860 2 —
☆PPLI funds › IAC INC ADD — 2.5% -0.1% 1.9 56,268 +9,482 2 —
☆WTM funds › WHITE MTNS INS GROUP LTD ADD — 2.4% +1.1% 1.8 1,083 +609 2 —
☆CLVT funds › CLARIVATE PLC ADD — 2.3% +2.2% 1.7 452,462 +441,625 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 2.1% -0.5% 1.6 56,120 -3,800 2 —
☆VMD funds › VIEMED HEALTHCARE INC ADD — 1.9% +0.5% 1.5 219,848 +80,227 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 1.9% -0.2% 1.5 15,424 -244 2 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL TRIM — 1.9% +0.2% 1.5 49,712 -88 2 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 1.9% +0.1% 1.4 13,243 -100 2 —
☆CMP funds › COMPASS MINERALS INTL INC TRIM — 1.8% -0.3% 1.4 71,417 -110 2 —
☆ENOV funds › ENOVIS CORPORATION HOLD — 1.8% -0.3% 1.3 44,442 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 1.7% -1.5% 1.3 68,032 -124,564 2 —
☆AVNS funds › AVANOS MED INC ADD — 1.7% +1.3% 1.3 112,081 +90,963 2 —
☆WFC funds › WELLS FARGO CO NEW HOLD — 1.5% -0.1% 1.2 14,020 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.5% -0.1% 1.1 2,280 +0 2 —
☆ANIK funds › ANIKA THERAPEUTICS INC ADD — 1.3% +0.1% 1.0 101,956 +27,857 2 —
☆SSP funds › SCRIPPS E W CO OHIO TRIM — 1.1% -1.6% 0.9 356,437 -275,245 2 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.0% -0.1% 0.8 15,205 +605 2 —
☆IZEA funds › IZEA WORLDWIDE INC ADD — 0.9% +0.2% 0.7 181,860 +4,776 2 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.8% -0.1% 0.6 12,221 -1,700 2 —
☆MINO funds › PIMCO ETF TR ADD — 0.8% +0.1% 0.6 13,665 +2,238 2 —
☆GBLI funds › GLOBAL INDEMNITY GROUP LLC ADD — 0.7% -0.1% 0.5 18,746 +1,000 2 —
☆CUSIP:12685JAG0 funds › CABLE ONE INC NEW — 0.6% +0.6% 0.4 500,000 +500,000 1 —
☆NRC funds › NATIONAL RESH CORP ADD — 0.5% +0.5% 0.4 32,634 +29,406 2 —
☆IDV funds › ISHARES TR TRIM — 0.5% -0.1% 0.4 11,261 -1,004 2 —
☆AVGO funds › BROADCOM INC HOLD — 0.5% +0.0% 0.4 1,200 +0 2 —
☆RDVT funds › RED VIOLET INC TRIM — 0.5% -0.1% 0.4 7,335 -550 2 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.5% +0.5% 0.4 16,577 +16,577 1 —
☆PKE funds › PARK AEROSPACE CORP TRIM — 0.5% +0.0% 0.4 18,495 -3,118 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.5% +0.1% 0.4 1,500 +0 2 —
☆SPAB funds › SPDR SERIES TRUST HOLD — 0.5% -0.1% 0.4 14,100 +0 2 —
☆FLOT funds › ISHARES TR ADD — 0.4% +0.1% 0.3 6,099 +2,198 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.4% -0.0% 0.3 600 +0 2 —
☆AAPL funds › APPLE INC HOLD — 0.4% +0.0% 0.3 1,200 +0 2 —
☆SGU funds › STAR GROUP L P ADD — 0.4% +0.1% 0.3 25,600 +8,100 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.4% -0.0% 0.3 5,000 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.3% -0.0% 0.2 1,060 +0 2 —
☆VTS funds › VITESSE ENERGY INC ADD — 0.3% +0.1% 0.2 8,900 +3,000 2 —
☆CTAS funds › CINTAS CORP HOLD — 0.3% -0.1% 0.2 940 +0 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.0% 0.2 800 +0 2 —
☆USB funds › US BANCORP DEL TRIM — 0.2% -0.2% 0.2 3,730 -2,472 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.2% +0.0% 0.2 855 +0 2 —
☆PFF funds › ISHARES TR ADD — 0.2% +0.0% 0.1 4,500 +1,000 2 —
☆CUSIP:949746804 funds › WELLS FARGO CO NEW HOLD — 0.2% -0.0% 0.1 115 +0 2 —
☆CVX funds › CHEVRON CORP NEW HOLD — 0.2% -0.0% 0.1 800 +0 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% +0.0% 0.1 2,400 +500 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.2% -0.1% 0.1 270 +0 2 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.2% +0.0% 0.1 180 +0 2 —
☆KBR funds › KBR INC TRIM — 0.1% -0.3% 0.1 2,300 -3,500 2 —
☆ABT funds › ABBOTT LABS HOLD — 0.1% -0.0% 0.1 800 +0 2 —
☆TER funds › TERADYNE INC HOLD — 0.1% +0.0% 0.1 720 +0 2 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% -0.0% 0.1 260 +0 2 —
☆WSO funds › WATSCO INC HOLD — 0.1% -0.0% 0.1 240 +0 2 —
☆V funds › VISA INC HOLD — 0.1% -0.0% 0.1 275 +0 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.1 220 +0 2 —
☆RFIX funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.0% 0.1 2,075 +774 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.1% +0.0% 0.1 175 +0 2 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.1 165 +0 2 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.1% -0.0% 0.1 315 +0 2 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 0.1 260 +0 2 —
☆CTO funds › CTO RLTY GROWTH INC NEW HOLD — 0.1% -0.0% 0.1 4,199 +0 2 —
☆DHR funds › DANAHER CORPORATION HOLD — 0.1% -0.0% 0.1 315 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.1 125 +0 2 —
☆GECC funds › GREAT ELM CAP CORP HOLD — 0.1% -0.0% 0.1 6,100 +0 2 —
☆PLD funds › PROLOGIS INC. HOLD — 0.1% -0.0% 0.1 505 +0 2 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.1% -0.0% 0.1 650 +0 2 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI HOLD — 0.1% -0.0% 0.1 180 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.1 453 +0 2 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L HOLD — 0.1% -0.0% 0.1 2,000 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.2% 0.0 200 -800 2 —
☆SRG funds › SERITAGE GROWTH PPTYS NEW — 0.0% +0.0% 0.0 5,103 +5,103 1 —
☆OSG funds › AMBAC FINL GROUP INC NEW — 0.0% +0.0% 0.0 1,861 +1,861 1 —
☆TG funds › TREDEGAR CORP HOLD — 0.0% -0.0% 0.0 1,829 +0 2 —
☆BOC funds › BOSTON OMAHA CORP HOLD — 0.0% -0.0% 0.0 860 +0 2 —
☆ISSC funds › INNOVATIVE SOLUTIONS & SUPPO HOLD — 0.0% -0.0% 0.0 867 +0 2 —
☆CLAR funds › CLARUS CORP NEW TRIM — 0.0% -1.3% 0.0 3,005 -264,824 2 —
☆MGPI funds › MGP INGREDIENTS INC NEW HOLD — 0.0% -0.0% 0.0 415 +0 2 —
☆UFI funds › UNIFI INC NEW — 0.0% +0.0% 0.0 1,406 +1,406 1 —
☆SIF funds › SIFCO INDS INC TRIM — 0.0% -0.0% 0.0 923 -3,737 2 —
☆SJT funds › SAN JUAN BASIN RTY TR NEW — 0.0% +0.0% 0.0 1,002 +1,002 1 —
☆UTMD funds › UTAH MED PRODS INC HOLD — 0.0% -0.0% 0.0 87 +0 2 —
☆POCI funds › PRECISION OPTICS CORP INC MA HOLD — 0.0% -0.0% 0.0 1,254 +0 2 —
☆CUSIP:381013101 funds › GOLDEN ENTMT INC HOLD — 0.0% -0.0% 0.0 198 +0 2 —
☆GEG funds › GREAT ELM GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:415864107 funds › ENVIRI CORP EXIT — 0.0% -0.0% 0.0 0 -749 0 —
☆NABL funds › N-ABLE INC EXIT — 0.0% -0.8% 0.0 0 -64,283 0 —
☆RHLD funds › RESOLUTE HLDGS MGMT INC EXIT — 0.0% -0.0% 0.0 0 -151 0 —
☆CUSIP:45685K102 funds › INFUSYSTEM HLDGS INC EXIT — 0.0% -2.1% 0.0 0 -232,295 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.8% 0.0 0 -13,345 0 —
☆ANGI funds › ANGI INC EXIT — 0.0% -2.3% 0.0 0 -101,739 0 —
☆TIPT funds › TIPTREE INC EXIT — 0.0% -0.8% 0.0 0 -24,315 0 —
☆FMC funds › FMC CORP EXIT — 0.0% -2.2% 0.0 0 -35,587 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 77 96 0.21 47% 0.036 0.076 — in
2025Q2 68 97 0.18 43% 0.030 0.092 — entered
2025Q1 64 98 0.00 45% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status