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

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Red Violet, Inc.

RDVT|75704L104

Shares:8.3K

Value:$312.1K

% of Portfolio:0.5% ($312.1K/$63.7M)

PARK AEROSPACE CORP

PKE|70014A104

Shares:22.7K

Value:$305.4K

% of Portfolio:0.5% ($305.4K/$63.7M)

KBR, INC.

KBR|48242W106

Shares:5.8K

Value:$288.9K

% of Portfolio:0.5% ($288.9K/$63.7M)

Apple Inc.

AAPL|037833100

Shares:1.2K

Value:$266.6K

% of Portfolio:0.4% ($266.6K/$63.7M)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:12.7K

Value:$245.4K

% of Portfolio:0.4% ($245.4K/$63.7M)

STAR GROUP, L.P.

SGU|85512C105

Shares:18.5K

Value:$243.8K

% of Portfolio:0.4% ($243.8K/$63.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.5K

Value:$232.0K

% of Portfolio:0.4% ($232.0K/$63.7M)

MICROSOFT CORP

MSFT|594918104

Shares:600

Value:$225.2K

% of Portfolio:0.4% ($225.2K/$63.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$209.5K

% of Portfolio:0.3% ($209.5K/$63.7M)

AMAZON COM INC

AMZN|023135106

Shares:1.1K

Value:$201.7K

% of Portfolio:0.3% ($201.7K/$63.7M)

Broadcom Inc.

AVGO|11135F101

Shares:1.2K

Value:$200.9K

% of Portfolio:0.3% ($200.9K/$63.7M)

CINTAS CORP

CTAS|172908105

Shares:940

Value:$193.2K

% of Portfolio:0.3% ($193.2K/$63.7M)

CHEVRON CORP

CVX|166764100

Shares:1.0K

Value:$167.3K

% of Portfolio:0.3% ($167.3K/$63.7M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:10.8K

Value:$164.0K

% of Portfolio:0.3% ($164.0K/$63.7M)

BNY MELLON MUNICIPAL INCOME, INC.

DMF|05589T104

Shares:22.3K

Value:$160.2K

% of Portfolio:0.3% ($160.2K/$63.7M)

Philip Morris International Inc.

PM|718172109

Shares:1.0K

Value:$158.7K

% of Portfolio:0.2% ($158.7K/$63.7M)

47103U845

Shares:2.7K

Value:$136.9K

% of Portfolio:0.2% ($136.9K/$63.7M)

949746804

Shares:115

Value:$136.9K

% of Portfolio:0.2% ($136.9K/$63.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:270

Value:$133.7K

% of Portfolio:0.2% ($133.7K/$63.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.0K

Value:$132.7K

% of Portfolio:0.2% ($132.7K/$63.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Red Violet, Inc.(RDVTcusip75704L104)	8.3K	QoQ -52.11% (-9.0K) YoY -82.73% (-39.8K)	All Managers (Combined)	$312.1K	0.5% ($312.1K/$63.7M)	QoQ -50.36% (-$316.7K) YoY -66.80% (-$628.2K)
PARK AEROSPACE CORP(PKEcusip70014A104)	22.7K	QoQ -28.43% (-9.0K) YoY -79.62% (-88.7K)	All Managers (Combined)	$305.4K	0.5% ($305.4K/$63.7M)	QoQ -34.18% (-$158.6K) YoY -83.51% (-$1.5M)
KBR, INC.(KBRcusip48242W106)	5.8K	QoQ -50.39% (-5.9K) YoY -93.76% (-87.2K)	All Managers (Combined)	$288.9K	0.5% ($288.9K/$63.7M)	QoQ -57.34% (-$388.4K) YoY -95.12% (-$5.6M)
Apple Inc.(AAPLcusip037833100)	1.2K	QoQ -17.24% (-250) YoY NEW(+1.2K)	All Managers (Combined)	$266.6K	0.4% ($266.6K/$63.7M)	QoQ -26.59% (-$96.6K) YoY NEW(+$266.6K)
CTO Realty Growth, Inc.(CTOcusip22948Q101)	12.7K	QoQ -5.22% (-700) YoY -5.22% (-700)	All Managers (Combined)	$245.4K	0.4% ($245.4K/$63.7M)	QoQ -7.14% (-$18.9K) YoY +8.02% (-$18.2K)
STAR GROUP, L.P.(SGUcusip85512C105)	18.5K	QoQ 0.00% (+0) YoY +15.62% (+2.5K)	All Managers (Combined)	$243.8K	0.4% ($243.8K/$63.7M)	QoQ +14.21% (+$30.3K) YoY +52.08% (+$83.5K)
Alphabet Inc.(GOOGLcusip02079K305)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$232.0K	0.4% ($232.0K/$63.7M)	QoQ -18.30% (-$52.0K) YoY NEW(+$232.0K)
MICROSOFT CORP(MSFTcusip594918104)	600	QoQ -11.76% (-80) YoY NEW(+600)	All Managers (Combined)	$225.2K	0.4% ($225.2K/$63.7M)	QoQ -21.41% (-$61.4K) YoY NEW(+$225.2K)
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$209.5K	0.3% ($209.5K/$63.7M)	QoQ +17.90% (+$31.8K) YoY +15.05% (+$27.4K)
AMAZON COM INC(AMZNcusip023135106)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$201.7K	0.3% ($201.7K/$63.7M)	QoQ -13.27% (-$30.9K) YoY NEW(+$201.7K)
Broadcom Inc.(AVGOcusip11135F101)	1.2K	QoQ -14.28% (-200) YoY NEW(+1.2K)	All Managers (Combined)	$200.9K	0.3% ($200.9K/$63.7M)	QoQ -38.09% (-$123.7K) YoY NEW(+$200.9K)
CINTAS CORP(CTAScusip172908105)	940	QoQ 0.00% (+0) YoY NEW(+940)	All Managers (Combined)	$193.2K	0.3% ($193.2K/$63.7M)	QoQ +12.49% (+$21.5K) YoY NEW(+$193.2K)
CHEVRON CORP(CVXcusip166764100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$167.3K	0.3% ($167.3K/$63.7M)	QoQ +15.49% (+$22.4K) YoY +6.05% (+$9.6K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	10.8K	QoQ 0.00% (-0) YoY NEW(+10.8K)	All Managers (Combined)	$164.0K	0.3% ($164.0K/$63.7M)	QoQ -0.13% (-$216) YoY NEW(+$164.0K)
BNY MELLON MUNICIPAL INCOME, INC.(DMFcusip05589T104)	22.3K	QoQ 0.00% (+0) YoY NEW(+22.3K)	All Managers (Combined)	$160.2K	0.3% ($160.2K/$63.7M)	QoQ +1.12% (+$1.8K) YoY NEW(+$160.2K)
Philip Morris International Inc.(PMcusip718172109)	1.0K	QoQ -9.09% (-100) YoY -9.09% (-100)	All Managers (Combined)	$158.7K	0.2% ($158.7K/$63.7M)	QoQ +19.90% (-$26.3K) YoY +57.49% (-$57.9K)
(cusip47103U845)✕	2.7K	QoQ 0.00% (+0) YoY +42.10% (+800)	All Managers (Combined)	$136.9K	0.2% ($136.9K/$63.7M)	QoQ 0.00% (+$0) YoY +42.02% (+$40.5K)
(cusip949746804)✕	115	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$136.9K	0.2% ($136.9K/$63.7M)	QoQ +1.25% (+$1.7K) YoY -1.57% (-$2.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	270	QoQ 0.00% (-0) YoY NEW(+270)	All Managers (Combined)	$133.7K	0.2% ($133.7K/$63.7M)	QoQ -5.11% (-$7.2K) YoY NEW(+$133.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$132.7K	0.2% ($132.7K/$63.7M)	QoQ +17.27% (+$19.5K) YoY +16.70% (+$19.0K)