Asset Manager
← All Institutions
Cove Street Capital, LLC
Market Value
$76M
+11.7%
Holdings
103
-5
New Purchases
6
Added To
25
Closed
8
Reduced
21
Top 10 Concentration
47.4%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUN | 6.10% | 0.50% | +5.60% | $5M |
| AVD | 10.55% | 7.18% | +3.37% | $8M |
| CLVT | 2.28% | 0.07% | +2.21% | $2M |
| CCO | 3.41% | 1.76% | +1.65% | $3M |
| AVNS | 1.70% | 0.38% | +1.32% | $1M |
| WTM | 2.38% | 1.25% | +1.13% | $2M |
| RSSS | 6.54% | 5.63% | +0.92% | $5M |
| CLMB | 3.34% | 2.45% | +0.89% | $3M |
| VMD | 1.96% | 1.42% | +0.55% | $1M |
| CDX | 0.50% | 0.00% | +0.50% | $380K |
| NRC | 0.55% | 0.08% | +0.47% | $417K |
| AAP | 2.98% | 2.56% | +0.42% | $2M |
| NEU | 2.81% | 2.56% | +0.25% | $2M |
| IZEA | 0.89% | 0.65% | +0.23% | $677K |
| IIIV | 2.57% | 2.35% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECVT | 3.61% | 6.88% | -3.27% | $3M |
| ANGIV | 0.00% | 2.28% | -2.28% | $0 |
| FMC | 0.00% | 2.18% | -2.18% | $0 |
| INFU | 0.00% | 2.13% | -2.13% | $0 |
| SSP | 1.15% | 2.74% | -1.59% | $877K |
| WBD | 1.74% | 3.24% | -1.50% | $1M |
| CLAR | 0.01% | 1.36% | -1.35% | $11K |
| VSAT | 4.58% | 5.54% | -0.97% | $3M |
| TIPT | 0.00% | 0.84% | -0.84% | $0 |
| OXY | 0.00% | 0.82% | -0.82% | $0 |
| NABL | 0.00% | 0.76% | -0.76% | $0 |
| KMI | 2.09% | 2.58% | -0.50% | $2M |
| CMP | 1.80% | 2.11% | -0.31% | $1M |
| ENOV | 1.77% | 2.04% | -0.27% | $1M |
| KBR | 0.14% | 0.41% | -0.27% | $109K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $5M | 6.2% |
| Large Cap | 26 | $9M | 11.5% |
| Mid Cap | 14 | $21M | 27.7% |
| Small Cap | 30 | $26M | 33.9% |
| Micro Cap | 18 | $16M | 20.7% |
Portfolio Analytics
Avg Market Cap
$234.0B
Median Market Cap
$4.3B
Avg P/E
25.4
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
93
# ETFs / Funds
10
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVD | 10.55% | 1,398,986 | $8M | $5.74 | $3M | +150,703 | +12.1% | |
| 2 | RSSS | 6.54% | 1,335,627 | $5M | $3.73 | $1M | -1,076 | -0.1% | |
| 3 | FUN | 6.10% | 204,414 | $5M | $22.72 | $4M | +193,129 | +1711.4% | |
| 4 | VSAT | 4.58% | 118,932 | $3M | $29.30 | -$294K | -139,853 | -54.0% | |
| 5 | ECVT | 3.61% | 313,713 | $3M | $8.76 | -$2M | -255,961 | -44.9% | |
| 6 | SNEX | 3.46% | 26,084 | $3M | $100.92 | $285K | +324 | +1.3% | |
| 7 | CCO | 3.41% | 1,642,567 | $3M | $1.58 | $1M | +615,451 | +59.9% | |
| 8 | CLMB | 3.34% | 18,865 | $3M | $134.84 | $873K | +3,241 | +20.7% | |
| 9 | AAP | 2.98% | 36,993 | $2M | $61.40 | $524K | -601 | -1.6% | |
| 10 | NEU | 2.81% | 2,582 | $2M | $828.21 | $396K | +60 | +2.4% | |
| 11 | OUT | 2.72% | 112,859 | $2M | $18.32 | $255K | +1,783 | +1.6% | |
| 12 | WEX | 2.66% | 12,851 | $2M | $157.53 | $134K | -18 | -0.1% | |
| 13 | IIIV | 2.57% | 60,222 | $2M | $32.46 | $351K | +1,860 | +3.2% | |
| 14 | IAC | 2.52% | 56,268 | $2M | $34.07 | $170K | +9,482 | +20.3% | |
| 15 | WTM | 2.38% | 1,083 | $2M | $1,671.52 | $959K | +609 | +128.5% | |
| 16 | CLVT | 2.28% | 452,462 | $2M | $3.83 | $2M | +441,625 | +4075.2% | |
| 17 | KMI | 2.09% | 56,120 | $2M | $28.31 | -$173K | -3,800 | -6.3% | |
| 18 | VMD | 1.96% | 219,848 | $1M | $6.79 | $528K | +80,227 | +57.5% | |
| 19 | SCHW | 1.93% | 15,424 | $1M | $95.47 | $43K | -244 | -1.6% | |
| 20 | TFPM | 1.91% | 49,712 | $1M | $29.26 | $275K | -88 | -0.2% | |
| 21 | BNY | 1.90% | 13,243 | $1M | $108.96 | $227K | -100 | -0.8% | |
| 22 | CMP | 1.80% | 71,417 | $1M | $19.20 | -$66K | -110 | -0.1% | |
| 23 | ENOV | 1.77% | 44,442 | $1M | $30.34 | -$45K | — | — | |
| 24 | WBD | 1.74% | 68,032 | $1M | $19.53 | -$881K | -124,564 | -64.7% | |
| 25 | AVNS | 1.70% | 112,081 | $1M | $11.56 | $1M | +90,963 | +430.7% | |
| 26 | WFC | 1.54% | 14,020 | $1M | $83.82 | $52K | — | — | |
| 27 | BRK-B | 1.51% | 2,280 | $1M | $502.74 | $39K | — | — | |
| 28 | ANIK | 1.26% | 101,956 | $958K | $9.40 | $174K | +27,857 | +37.6% | |
| 29 | SSP | 1.15% | 356,437 | $877K | $2.46 | -$990K | -275,245 | -43.6% | |
| 30 | MTBA | 1.01% | 15,205 | $766K | $50.35 | $34K | +605 | +4.1% | |
| 31 | IZEA | 0.89% | 181,860 | $677K | $3.72 | $230K | +4,776 | +2.7% | |
| 32 | BTI | 0.85% | 12,221 | $649K | $53.08 | -$10K | -1,700 | -12.2% | |
| 33 | MINO | 0.81% | 13,665 | $619K | $45.31 | $114K | +2,238 | +19.6% | |
| 34 | GBLI | 0.72% | 18,746 | $545K | $29.05 | -$12K | +1,000 | +5.6% | |
| 35 | NRC | 0.55% | 32,634 | $417K | $12.78 | $363K | +29,406 | +911.0% | |
| 36 | IDV | 0.54% | 11,261 | $412K | $36.55 | -$12K | -1,004 | -8.2% | |
| 37 | AVGO | 0.52% | 1,200 | $396K | $329.91 | $65K | — | — | |
| 38 | RDVT | 0.50% | 7,335 | $383K | $52.25 | -$5K | -550 | -7.0% | |
| 39 | CDX | 0.50% | 16,577 | $380K | $22.91 | — | +16,577 | — | NEW |
| 40 | PKE | 0.49% | 18,495 | $376K | $20.34 | $57K | -3,118 | -14.4% | |
| 41 | GOOGL | 0.48% | 1,500 | $365K | $243.10 | $100K | — | — | |
| 42 | SPAB | 0.48% | 14,100 | $365K | $25.86 | $4K | — | — | |
| 43 | FLOT | 0.41% | 6,099 | $312K | $51.08 | $113K | +2,198 | +56.3% | |
| 44 | MSFT | 0.41% | 600 | $311K | $517.95 | $12K | — | — | |
| 45 | AAPL | 0.40% | 1,200 | $306K | $254.63 | $59K | — | — | |
| 46 | SGU | 0.40% | 25,600 | $303K | $11.83 | $98K | +8,100 | +46.3% | |
| 47 | VGIT | 0.39% | 5,000 | $300K | $60.03 | $1K | — | — | |
| 48 | AMZN | 0.31% | 1,060 | $233K | $219.57 | $191 | — | — | |
| 49 | VTS | 0.27% | 8,900 | $207K | $23.23 | $76K | +3,000 | +50.9% | |
| 50 | CTAS | 0.25% | 940 | $193K | $205.26 | -$17K | — | — | |
| 51 | ABBV | 0.24% | 800 | $185K | $231.54 | $37K | — | — | |
| 52 | USB | 0.24% | 3,730 | $180K | $48.33 | -$100K | -2,472 | -39.9% | |
| 53 | MPC | 0.22% | 855 | $165K | $192.74 | $23K | — | — | |
| 54 | PFF | 0.19% | 4,500 | $142K | $31.62 | $35K | +1,000 | +28.6% | |
| 55 | WFC-PL | 0.19% | 115 | $142K | $1,235.50 | $8K | — | — | |
| 56 | CVX | 0.16% | 800 | $124K | $155.29 | $10K | — | — | |
| 57 | JAAA | 0.16% | 2,400 | $122K | $50.78 | $25K | +500 | +26.3% | |
| 58 | ISRG | 0.16% | 270 | $121K | $447.23 | -$26K | — | — | |
| 59 | IDXX | 0.15% | 180 | $115K | $638.89 | $18K | — | — | |
| 60 | KBR | 0.14% | 2,300 | $109K | $47.29 | -$169K | -3,500 | -60.3% | |
| 61 | ABT | 0.14% | 800 | $107K | $133.94 | -$2K | — | — | |
| 62 | TER | 0.13% | 720 | $99K | $137.64 | $34K | — | — | |
| 63 | ETN | 0.13% | 260 | $97K | $374.25 | $4K | — | — | |
| 64 | WSO | 0.13% | 240 | $97K | $404.30 | -$9K | — | — | |
| 65 | V | 0.12% | 275 | $94K | $341.38 | -$4K | — | — | |
| 66 | HD | 0.12% | 220 | $89K | $405.19 | $8K | — | — | |
| 67 | RFIX | 0.12% | 2,075 | $89K | $42.71 | $25K | +774 | +59.5% | |
| 68 | TMO | 0.11% | 175 | $85K | $485.02 | $14K | — | — | |
| 69 | ROP | 0.11% | 165 | $82K | $498.70 | -$11K | — | — | |
| 70 | PGR | 0.10% | 315 | $78K | $246.95 | -$6K | — | — | |
| 71 | CB | 0.10% | 260 | $73K | $282.25 | -$2K | — | — | |
| 72 | CTO | 0.09% | 4,199 | $69K | $16.33 | -$4K | — | — | |
| 73 | DHR | 0.08% | 315 | $62K | $198.26 | $227 | — | — | |
| 74 | LMT | 0.08% | 125 | $62K | $499.21 | $5K | — | — | |
| 75 | GECC | 0.08% | 6,100 | $61K | $10.02 | -$4K | — | — | |
| 76 | PLD | 0.08% | 505 | $58K | $114.52 | $5K | — | — | |
| 77 | CHD | 0.07% | 650 | $57K | $87.63 | -$6K | — | — | |
| 78 | ZBRA | 0.07% | 180 | $53K | $297.16 | -$2K | — | — | |
| 79 | XONA.DE | 0.07% | 453 | $51K | $112.75 | $2K | — | — | |
| 80 | ARLP | 0.07% | 2,000 | $51K | $25.29 | -$2K | — | — | |
| 81 | PM | 0.04% | 200 | $32K | $162.20 | -$150K | -800 | -80.0% | |
| 82 | SRG | 0.03% | 5,103 | $22K | $4.25 | — | +5,103 | — | NEW |
| 83 | AMBC | 0.02% | 1,861 | $16K | $8.34 | — | +1,861 | — | NEW |
| 84 | TG | 0.02% | 1,829 | $15K | $8.03 | -$1K | — | — | |
| 85 | BOMN | 0.01% | 860 | $11K | $13.08 | -$825 | — | — | |
| 86 | ISSC | 0.01% | 867 | $11K | $12.49 | -$1K | — | — | |
| 87 | CLAR | 0.01% | 3,005 | $11K | $3.50 | -$919K | -264,824 | -98.9% | |
| 88 | MGPI | 0.01% | 415 | $10K | $24.19 | -$2K | — | — | |
| 89 | UFI | 0.01% | 1,406 | $7K | $4.76 | — | +1,406 | — | NEW |
| 90 | SIF | 0.01% | 923 | $6K | $7.04 | -$11K | -3,737 | -80.2% | |
| 91 | SJT | 0.01% | 1,002 | $6K | $6.04 | — | +1,002 | — | NEW |
| 92 | UTMD | 0.01% | 87 | $5K | $62.97 | $526 | — | — | |
| 93 | POCI | 0.01% | 1,254 | $5K | $4.35 | -$652 | — | — | |
| 94 | GDEN | 0.01% | 198 | $5K | $23.58 | -$1K | — | — | |
| 95 | GEG | —% | 1 | $2 | $2.00 | — | +1 | — | NEW |
| 96 | TIPT | —% | — | — | — | -$573K | -24,315 | -100.0% | SOLD |
| 97 | ANGIV | —% | — | — | — | -$2M | -101,739 | -100.0% | SOLD |
| 98 | NABL | —% | — | — | — | -$521K | -64,283 | -100.0% | SOLD |
| 99 | FMC | —% | — | — | — | -$1M | -35,587 | -100.0% | SOLD |
| 100 | INFU | —% | — | — | — | -$1M | -232,295 | -100.0% | SOLD |