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 5 of 5

Sort by:

EXXON MOBIL CORP

XOM|30231G102

Shares:453

Value:$53.9K

% of Portfolio:0.1% ($53.9K/$63.7M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:180

Value:$50.9K

% of Portfolio:0.1% ($50.9K/$63.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:90

Value:$47.1K

% of Portfolio:0.1% ($47.1K/$63.7M)

TREDEGAR CORP

TG|894650100

Shares:1.8K

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$63.7M)

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

Shares:2.1K

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$63.7M)

BOSTON OMAHA Corp

BOC|101044105

Shares:860

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$63.7M)

HireQuest, Inc.

HQI|433535101

Shares:847

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$63.7M)

Great Elm Group, Inc.

GEG|39037G109

Shares:5.3K

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$63.7M)

EASTERN CO

EML|276317104

Shares:397

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$63.7M)

SIFCO INDUSTRIES INC

SIF|826546103

Shares:3.0K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$63.7M)

BARNWELL INDUSTRIES INC

BRN|068221100

Shares:3.8K

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$63.7M)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:237

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$63.7M)

PRECISION OPTICS CORPORATION, INC.

POCI|740294400

Shares:1.3K

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$63.7M)

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

Shares:87

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$63.7M)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

Shares:4.1K

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$63.7M)

OUTFRONT Media Inc.

OUT|69007J106

Shares:22

Value:$387

% of Portfolio:0.0% ($387/$63.7M)

REGAL REXNORD CORP

RRX|758750103

Shares:1

Value:$114

% of Portfolio:0.0% ($114/$63.7M)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:1

Value:$8

% of Portfolio:0.0% ($8/$63.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	453	QoQ 0.00% (+0) YoY NEW(+453)	All Managers (Combined)	$53.9K	0.1% ($53.9K/$63.7M)	QoQ +10.56% (+$5.1K) YoY NEW(+$53.9K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	180	QoQ 0.00% (-0) YoY NEW(+180)	All Managers (Combined)	$50.9K	0.1% ($50.9K/$63.7M)	QoQ -26.83% (-$18.7K) YoY NEW(+$50.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	90	QoQ 0.00% (+0) YoY NEW(+90)	All Managers (Combined)	$47.1K	0.1% ($47.1K/$63.7M)	QoQ +3.53% (+$1.6K) YoY NEW(+$47.1K)
TREDEGAR CORP(TGcusip894650100)	1.8K	QoQ 0.00% (+0) YoY -63.42% (-3.2K)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$63.7M)	QoQ +0.25% (+$36) YoY -56.80% (-$18.5K)
INNOVATIVE SOLUTIONS & SUPPORT INC(ISSCcusip45769N105)	2.1K	QoQ +20.25% (-356) YoY -16.60% (-421)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$63.7M)	QoQ -11.43% (-$1.7K) YoY -28.34% (-$5.3K)
BOSTON OMAHA Corp(BOCcusip101044105)	860	QoQ 0.00% (+0) YoY NEW(+860)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$63.7M)	QoQ +2.82% (+$344) YoY NEW(+$12.5K)
HireQuest, Inc.(HQIcusip433535101)	847	QoQ 0.00% (-0) YoY NEW(+847)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$63.7M)	QoQ -15.96% (-$1.9K) YoY NEW(+$10.1K)
Great Elm Group, Inc.(GEGcusip39037G109)	5.3K	QoQ 0.00% (+0) YoY -98.24% (-297.6K)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$63.7M)	QoQ +4.42% (+$426) YoY -98.27% (-$571.5K)
EASTERN CO(EMLcusip276317104)	397	QoQ 0.00% (-0) YoY -27.02% (-147)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$63.7M)	QoQ -4.59% (-$484) YoY -45.79% (-$8.5K)
SIFCO INDUSTRIES INC(SIFcusip826546103)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$63.7M)	QoQ -22.14% (-$2.3K) YoY NEW(+$8.3K)
BARNWELL INDUSTRIES INC(BRNcusip068221100)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$63.7M)	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
i3 Verticals, Inc.(IIIVcusip46571Y107)	237	QoQ 0.00% (+0) YoY NEW(+237)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$63.7M)	QoQ +7.08% (+$387) YoY NEW(+$5.8K)
PRECISION OPTICS CORPORATION, INC.(POCIcusip740294400)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$63.7M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
UTAH MEDICAL PRODUCTS INC(UTMDcusip917488108)	87	QoQ 0.00% (-0) YoY NEW(+87)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$63.7M)	QoQ -8.84% (-$473) YoY NEW(+$4.9K)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$63.7M)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
OUTFRONT Media Inc.(OUTcusip69007J106)	22	QoQ -99.98% (-139.9K) YoY -99.99% (-403.8K)	All Managers (Combined)	$387	0.0% ($387/$63.7M)	QoQ -99.98% (-$2.5M) YoY -99.99% (-$6.8M)
REGAL REXNORD CORP(RRXcusip758750103)	1	QoQ NEW(+1) YoY -99.98% (-8.4K)	All Managers (Combined)	$114	0.0% ($114/$63.7M)	QoQ NEW(+$114) YoY -99.99% (-$1.5M)
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	1	QoQ NEW(+1) YoY -99.99% (-23.9K)	All Managers (Combined)	$8	0.0% ($8/$63.7M)	QoQ NEW(+$8) YoY -99.99% (-$222.4K)