Cove-Street-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RRX",
  null,
  "KBR",
  "ABT",
  "ABBV",
  "GOOGL",
  "VTS",
  "PKE",
  null,
  "ENOV",
  "AVGO",
  "IAC",
  "CTO",
  "FUN",
  "UTMD",
  "NVRI",
  "AVD",
  "ANIK",
  "BRN",
  "HD",
  "CLAR",
  "ISRG",
  "POCI",
  "RSSS",
  "SSP",
  "RDVT",
  "SIF",
  "TIPT",
  "TG",
  "DMF",
  null,
  "KMI",
  "MPC",
  null,
  "MSFT",
  "FMC",
  "OXY",
  "PGR",
  "GBDC",
  "UNH",
  "AAPL",
  null,
  "LMT",
  null,
  "ROP",
  "TMO",
  "TFPM.TO",
  "AAP",
  "SNEX",
  "SCHW",
  null,
  "LGF-B",
  "ATRO",
  "GEG",
  "WSO",
  "WEX",
  "ECVT",
  "EML",
  "IIIV",
  "HQI",
  "ISSC",
  "INFU",
  "IDXX",
  "AMZN",
  "SGU",
  "NEU",
  "VSAT",
  "V",
  "VMD",
  "WBD",
  null,
  "WFC",
  "WTM",
  "ZBRA",
  "AVNS",
  "NABL",
  "TER",
  "OUT",
  "ARLP",
  "BK",
  "BRK-B",
  "BOC",
  "BTI",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CCO",
  "CLVT",
  "CLMB",
  "CMP",
  "DHR",
  null,
  null,
  "ETN",
  "XOM",
  "PLD",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 98
Total Value: 63668230
Accession Number: 0001531612-25-000007
Form Type: 13F-HR
CIK: cove-street-capital
Manager Name: Cove-Street-Capital

Data Enrichment

90% identified

88 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $63.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

37959R103

Shares:35.4K

Value:$1.2M

% of Portfolio:1.9% ($1.2M/$63.7M)

InfuSystem Holdings, Inc

INFU|45685K102

Shares:210.3K

Value:$1.1M

% of Portfolio:1.8% ($1.1M/$63.7M)

Anika Therapeutics, Inc.

ANIK|035255108

Shares:74.9K

Value:$1.1M

% of Portfolio:1.8% ($1.1M/$63.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:13.3K

Value:$1.1M

% of Portfolio:1.8% ($1.1M/$63.7M)

VIEMED HEALTHCARE, INC.

VMD|92663R105

Shares:141.6K

Value:$1.0M

% of Portfolio:1.6% ($1.0M/$63.7M)

Clarus Corp

CLAR|18270P109

Shares:270.3K

Value:$1.0M

% of Portfolio:1.6% ($1.0M/$63.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:14.0K

Value:$1.0M

% of Portfolio:1.6% ($1.0M/$63.7M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:491

Value:$945.6K

% of Portfolio:1.5% ($945.6K/$63.7M)

Climb Global Solutions, Inc.

CLMB|946760105

Shares:8.2K

Value:$909.2K

% of Portfolio:1.4% ($909.2K/$63.7M)

82889N525

Shares:14.6K

Value:$732.0K

% of Portfolio:1.1% ($732.0K/$63.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:13.3K

Value:$658.7K

% of Portfolio:1.0% ($658.7K/$63.7M)

British American Tobacco p.l.c.

BTI|110448107

Shares:13.9K

Value:$575.9K

% of Portfolio:0.9% ($575.9K/$63.7M)

N-able, Inc.

NABL|62878D100

Shares:65.1K

Value:$461.8K

% of Portfolio:0.7% ($461.8K/$63.7M)

ENVIRI Corp

NVRI|415864107

Shares:68.9K

Value:$458.3K

% of Portfolio:0.7% ($458.3K/$63.7M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:17.4K

Value:$427.9K

% of Portfolio:0.7% ($427.9K/$63.7M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:11.7K

Value:$416.0K

% of Portfolio:0.7% ($416.0K/$63.7M)

ASTRONICS CORP

ATRO|046433108

Shares:16.6K

Value:$400.1K

% of Portfolio:0.6% ($400.1K/$63.7M)

464288448

Shares:12.3K

Value:$380.5K

% of Portfolio:0.6% ($380.5K/$63.7M)

78464A649

Shares:14.1K

Value:$359.8K

% of Portfolio:0.6% ($359.8K/$63.7M)

AVANOS MEDICAL, INC.

AVNS|05350V106

Shares:22.2K

Value:$318.1K

% of Portfolio:0.5% ($318.1K/$63.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37959R103)✕	35.4K	QoQ -20.45% (-9.1K) YoY -48.12% (-32.9K)	All Managers (Combined)	$1.2M	1.9% ($1.2M/$63.7M)	QoQ -23.87% (-$383.0K) YoY -41.46% (-$864.8K)
InfuSystem Holdings, Inc(INFUcusip45685K102)	210.3K	QoQ +8.71% (-16.9K) YoY +103.46% (+106.9K)	All Managers (Combined)	$1.1M	1.8% ($1.1M/$63.7M)	QoQ -30.69% (-$501.2K) YoY +27.72% (+$245.6K)
Anika Therapeutics, Inc.(ANIKcusip035255108)	74.9K	QoQ NEW(+74.9K) YoY NEW(+74.9K)	All Managers (Combined)	$1.1M	1.8% ($1.1M/$63.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Bank of New York Mellon Corp(BKcusip064058100)	13.3K	QoQ -46.52% (-11.6K) YoY -51.30% (-14.1K)	All Managers (Combined)	$1.1M	1.8% ($1.1M/$63.7M)	QoQ -41.63% (-$798.1K) YoY -29.11% (-$459.7K)
VIEMED HEALTHCARE, INC.(VMDcusip92663R105)	141.6K	QoQ -11.61% (-18.6K) YoY -58.06% (-196.1K)	All Managers (Combined)	$1.0M	1.6% ($1.0M/$63.7M)	QoQ -19.77% (-$254.1K) YoY -67.62% (-$2.2M)
Clarus Corp(CLARcusip18270P109)	270.3K	QoQ -9.10% (-27.1K) YoY NEW(+270.3K)	All Managers (Combined)	$1.0M	1.6% ($1.0M/$63.7M)	QoQ -24.37% (-$326.8K) YoY NEW(+$1.0M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	14.0K	QoQ -36.70% (-8.1K) YoY -48.45% (-13.2K)	All Managers (Combined)	$1.0M	1.6% ($1.0M/$63.7M)	QoQ -35.30% (-$549.3K) YoY -36.15% (-$570.0K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	491	QoQ -53.98% (-576) YoY -90.01% (-4.4K)	All Managers (Combined)	$945.6K	1.5% ($945.6K/$63.7M)	QoQ -54.39% (-$1.1M) YoY -89.28% (-$7.9M)
Climb Global Solutions, Inc.(CLMBcusip946760105)	8.2K	QoQ -10.36% (-949) YoY -85.98% (-50.4K)	All Managers (Combined)	$909.2K	1.4% ($909.2K/$63.7M)	QoQ -21.64% (-$251.1K) YoY -78.10% (-$3.2M)
(cusip82889N525)✕	14.6K	QoQ 0.00% (+0) YoY +89.61% (+6.9K)	All Managers (Combined)	$732.0K	1.1% ($732.0K/$63.7M)	QoQ +0.90% (+$6.6K) YoY +86.74% (+$340.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	13.3K	QoQ -36.35% (-7.6K) YoY NEW(+13.3K)	All Managers (Combined)	$658.7K	1.0% ($658.7K/$63.7M)	QoQ -36.42% (-$377.4K) YoY NEW(+$658.7K)
British American Tobacco p.l.c.(BTIcusip110448107)	13.9K	QoQ -51.86% (-15.0K) YoY NEW(+13.9K)	All Managers (Combined)	$575.9K	0.9% ($575.9K/$63.7M)	QoQ -45.17% (-$474.5K) YoY NEW(+$575.9K)
N-able, Inc.(NABLcusip62878D100)	65.1K	QoQ NEW(+65.1K) YoY NEW(+65.1K)	All Managers (Combined)	$461.8K	0.7% ($461.8K/$63.7M)	QoQ NEW(+$461.8K) YoY NEW(+$461.8K)
ENVIRI Corp(NVRIcusip415864107)	68.9K	QoQ NEW(+68.9K) YoY NEW(+68.9K)	All Managers (Combined)	$458.3K	0.7% ($458.3K/$63.7M)	QoQ NEW(+$458.3K) YoY NEW(+$458.3K)
Vitesse Energy, Inc.(VTScusip92852X103)	17.4K	QoQ -13.61% (-2.7K) YoY -88.93% (-139.8K)	All Managers (Combined)	$427.9K	0.7% ($427.9K/$63.7M)	QoQ -15.03% (-$75.7K) YoY -88.53% (-$3.3M)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	11.7K	QoQ -15.45% (-2.1K) YoY NEW(+11.7K)	All Managers (Combined)	$416.0K	0.7% ($416.0K/$63.7M)	QoQ -37.30% (-$247.6K) YoY NEW(+$416.0K)
ASTRONICS CORP(ATROcusip046433108)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$400.1K	0.6% ($400.1K/$63.7M)	QoQ NEW(+$400.1K) YoY NEW(+$400.1K)
(cusip464288448)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$380.5K	0.6% ($380.5K/$63.7M)	QoQ NEW(+$380.5K) YoY NEW(+$380.5K)
(cusip78464A649)✕	14.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$359.8K	0.6% ($359.8K/$63.7M)	QoQ +2.12% (+$7.5K) YoY +0.88% (+$3.2K)
AVANOS MEDICAL, INC.(AVNScusip05350V106)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$318.1K	0.5% ($318.1K/$63.7M)	QoQ NEW(+$318.1K) YoY NEW(+$318.1K)