Cove Street Capital, LLC Top Holdings and 13F Report (2024) About Cove Street Capital, LLCInvestment ActivityCove Street Capital, LLC has $127.72 million in total holdings as of September 30, 2024.Cove Street Capital, LLC owns shares of 99 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 17.57% of the portfolio was purchased this quarter.About 16.42% of the portfolio was sold this quarter.This quarter, Cove Street Capital, LLC has purchased 83 new stocks and bought additional shares in 10 stocks.Cove Street Capital, LLC sold shares of 31 stocks and completely divested from 21 stocks this quarter.Largest Holdings IAC $7,127,598Research Solutions $7,116,739Compass Minerals International $6,632,396E.W. Scripps $6,091,493OUTFRONT Media $5,976,864 Largest New Holdings this Quarter CEDAR FAIR L P $1,158,582 HoldingSIMPLIFY EXCHANGE TRADED FUN $751,608 HoldingOccidental Petroleum $693,728 HoldingClarus $473,994 HoldingSPDR Portfolio Aggregate Bond ETF $368,574 Holding Largest Purchases this Quarter Research Solutions 2,603,577 shares (about $7.11M)Compass Minerals International 288,208 shares (about $3.46M)American Vanguard 421,571 shares (about $2.23M)Advance Auto Parts 33,617 shares (about $1.31M)CEDAR FAIR L P 28,742 shares (about $1.16M) Largest Sales this Quarter Climb Global Solutions 58,242 shares (about $5.80M)Viasat 180,321 shares (about $2.15M)OUTFRONT Media 86,744 shares (about $1.59M)Devon Energy 38,386 shares (about $1.50M)Red Violet 32,114 shares (about $913.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCove Street Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIACIAC$7,127,598$897,233 ▼-11.2%132,4345.6%Multi-Sector ConglomeratesRSSSResearch Solutions$7,116,739$7,107,765 ▲79,208.3%2,606,8645.6%Industrial ProductsCMPCompass Minerals International$6,632,396$3,464,260 ▲109.3%551,7805.2%Basic MaterialsSSPE.W. Scripps$6,091,493$240,803 ▼-3.8%2,713,3604.8%Consumer DiscretionaryOUTOUTFRONT Media$5,976,864$1,594,355 ▼-21.1%325,1834.7%FinanceAVDAmerican Vanguard$5,561,396$2,234,326 ▲67.2%1,049,3204.4%Basic MaterialsCLVTClarivate$4,705,852$552,224 ▼-10.5%662,7963.7%Computer and TechnologyVSATViasat$4,508,019$2,153,033 ▼-32.3%377,5563.5%Computer and TechnologyECVTEcovyst$4,437,971$766,241 ▼-14.7%647,8793.5%Business ServicesAAPAdvance Auto Parts$3,836,850$1,310,727 ▲51.9%98,4063.0%Retail/WholesaleWTMWhite Mountains Insurance Group$3,601,033$614,024 ▼-14.6%2,1232.8%FinanceTIPTTiptree$3,483,480$454,259 ▼-11.5%178,0012.7%FinanceNEUNewMarket$3,166,745$23,179 ▼-0.7%5,7382.5%Basic MaterialsWBDWarner Bros. Discovery$3,024,307$425,442 ▼-12.3%366,8052.4%Consumer DiscretionarySNEXStoneX Group$2,998,937$106,772 ▼-3.4%36,6262.3%FinanceCLMBClimb Global Solutions$2,754,869$5,797,409 ▼-67.8%27,6762.2%Business ServicesVMDViemed Healthcare$2,559,394$192,478 ▲8.1%349,1672.0%MedicalKMIKinder Morgan$2,450,7090.0%110,9421.9%Oils/EnergyENOVEnovis$2,409,207$465,284 ▼-16.2%55,9631.9%MedicalTFPMTriple Flag Precious Metals$2,379,787$327,467 ▼-12.1%147,0821.9%Basic MaterialsRDVTRed Violet$2,373,043$913,643 ▼-27.8%83,4111.9%Computer and TechnologyGBLIGlobal Indemnity Group$2,222,024$169,107 ▲8.2%66,8681.7%FinanceCPSIComputer Programs and Systems$2,169,879$237,514 ▼-9.9%181,4281.7%MedicalSCWXSecureWorks$2,157,940$85,226 ▲4.1%243,8351.7%Computer and TechnologyFNVFranco-Nevada$2,126,4150.0%17,1141.7%Basic MaterialsMPAAMotorcar Parts of America$1,966,235$765,936 ▼-28.0%266,0671.5%Auto/Tires/TrucksSCHWCharles Schwab$1,932,8930.0%29,8241.5%FinanceAMSWAAmerican Software$1,835,999$80,691 ▼-4.2%164,0751.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,811,123$158,790 ▲9.6%3,9351.4%FinanceBKBank of New York Mellon$1,793,1940.0%24,9541.4%FinanceFMCFMC$1,704,747$334,250 ▼-16.4%25,8531.3%Consumer StaplesADMArcher-Daniels-Midland$1,572,2970.0%26,3191.2%Consumer StaplesINFUSYSTEM HLDGS INC$1,487,474$47,416 ▼-3.1%222,0111.2%COMKBRKBR$1,406,873$393,385 ▼-21.9%21,6011.1%ConstructionPKEPark Aerospace$1,311,026$218,070 ▼-14.3%100,6161.0%AerospaceWFCWells Fargo & Company$1,251,2540.0%22,1501.0%FinanceCEDAR FAIR L P$1,158,582$1,158,582 ▲New Holding28,7420.9%DEPOSITRY UNITHNRGHallador Energy$921,924$283,353 ▲44.4%97,7650.7%Oils/EnergyDVNDevon Energy$890,958$1,501,660 ▼-62.8%22,7750.7%Oils/EnergyCNXCNX Resources$887,239$581,277 ▼-39.6%27,2410.7%Oils/EnergyDLHCDLH$846,649$58,434 ▼-6.5%90,4540.7%Business ServicesSIMPLIFY EXCHANGE TRADED FUN$751,608$751,608 ▲New Holding14,6000.6%MBS ETFOXYOccidental Petroleum$693,728$693,728 ▲New Holding13,4600.5%Oils/EnergyGEGGreat Elm Group$553,306$23,875 ▼-4.1%289,6890.4%Multi-Sector ConglomeratesVTSVitesse Energy$483,811$438,389 ▼-47.5%20,1420.4%Oils/EnergyCLARClarus$473,994$473,994 ▲New Holding105,3320.4%Consumer DiscretionarySPABSPDR Portfolio Aggregate Bond ETF$368,574$368,574 ▲New Holding14,1000.3%ETFTRIPTripadvisor$346,499$260,385 ▼-42.9%23,9130.3%Retail/WholesaleAAPLApple$337,850$337,850 ▲New Holding1,4500.3%Computer and TechnologyMSFTMicrosoft$292,604$292,604 ▲New Holding6800.2%Computer and TechnologyCTOCTO Realty Growth$254,9440.0%13,4040.2%FinanceGOOGLAlphabet$248,775$248,775 ▲New Holding1,5000.2%Computer and TechnologyAVGOBroadcom$241,500$241,500 ▲New Holding1,4000.2%Computer and TechnologySGUStar Group$217,1900.0%18,5000.2%Computer and TechnologyAMZNAmazon.com$197,510$197,510 ▲New Holding1,0600.2%Retail/WholesaleABBVAbbVie$197,4800.0%1,0000.2%MedicalCTASCintas$193,527$193,527 ▲New Holding9400.2%Industrial ProductsGBDCGolub Capital BDC$163,687$125,912 ▲333.3%10,8330.1%FinanceDMFBNY Mellon Municipal Income$163,145$163,145 ▲New Holding22,3180.1%FinanceWFC.PLWells Fargo & Co. Pfd. Series L$147,3180.0%1150.1%FinanceCVXChevron$147,2700.0%1,0000.1%Oils/EnergyMPCMarathon Petroleum$139,288$139,288 ▲New Holding8550.1%Oils/EnergyJAAAJanus Henderson AAA CLO ETF$137,376$137,376 ▲New Holding2,7000.1%ETFPMPhilip Morris International$133,5400.0%1,1000.1%Consumer StaplesISRGIntuitive Surgical$132,643$132,643 ▲New Holding2700.1%MedicalWSOWatsco$118,051$118,051 ▲New Holding2400.1%ConstructionPFFiShares Preferred and Income Securities ETF$116,305$116,305 ▲New Holding3,5000.1%ETFABTAbbott Laboratories$114,0100.0%1,0000.1%MedicalFLOTiShares Floating Rate Bond ETF$112,310$112,310 ▲New Holding2,2000.1%ETFTMOThermo Fisher Scientific$108,250$108,250 ▲New Holding1750.1%MedicalADBEAdobe$106,145$106,145 ▲New Holding2050.1%Computer and TechnologyTERTeradyne$96,430$96,430 ▲New Holding7200.1%Computer and TechnologyROPRoper Technologies$91,852$91,852 ▲New Holding1650.1%Computer and TechnologyIDXXIDEXX Laboratories$90,940$90,940 ▲New Holding1800.1%MedicalHDHome Depot$89,144$89,144 ▲New Holding2200.1%Retail/WholesaleDHRDanaher$87,576$87,576 ▲New Holding3150.1%Multi-Sector ConglomeratesETNEaton$86,174$86,174 ▲New Holding2600.1%Industrial ProductsPGRProgressive$79,934$79,934 ▲New Holding3150.1%FinanceVVisa$75,611$75,611 ▲New Holding2750.1%Business ServicesCBChubb$74,981$74,981 ▲New Holding2600.1%FinanceLMTLockheed Martin$73,070$73,070 ▲New Holding1250.1%AerospaceCHDChurch & Dwight$68,068$68,068 ▲New Holding6500.1%Consumer StaplesZBRAZebra Technologies$66,658$66,658 ▲New Holding1800.1%Industrial ProductsPLDPrologis$63,771$63,771 ▲New Holding5050.0%FinanceGECCGreat Elm Capital$61,7320.0%6,1000.0%FinancePEPPepsiCo$57,817$57,817 ▲New Holding3400.0%Consumer StaplesXOMExxon Mobil$53,101$53,101 ▲New Holding4530.0%Oils/EnergyUNHUnitedHealth Group$52,621$52,621 ▲New Holding900.0%MedicalARLPAlliance Resource Partners$50,0000.0%2,0000.0%Oils/EnergyANGIAngi$10,7280.0%4,1580.0%Computer and TechnologyBOCBoston Omaha$9,4570.0%6360.0%FinanceEMLEastern$9,3460.0%2880.0%Industrial ProductsHQIHireQuest$8,765$8,765 ▲New Holding6190.0%Business ServicesISSCInnovative Solutions and Support$8,7240.0%1,3380.0%AerospaceAEAdams Resources & Energy$8,2620.0%3060.0%Oils/EnergyRRXRegal Rexnord$166$677,280 ▼-100.0%10.0%Industrial ProductsGLDDGreat Lakes Dredge & Dock$110.0%10.0%ConstructionLGF.BLions Gate Entertainment$7$7 ▼-50.0%10.0%Consumer DiscretionaryLFCRLifecore Biomedical$5$14,120 ▼-100.0%10.0%MedicalSIXSix Flags Entertainment$0$2,103 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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