Asset Manager
← All Institutions
Cove Street Capital, LLC
Market Value
$64M
-25.7%
Holdings
106
+2
New Purchases
13
Added To
6
Closed
8
Reduced
35
Top 10 Concentration
44.8%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVD | 7.74% | 4.48% | +3.26% | $5M |
| WEX | 2.70% | 0.00% | +2.70% | $2M |
| ECVT | 6.21% | 4.38% | +1.83% | $4M |
| ANIK | 1.77% | 0.00% | +1.77% | $1M |
| IAC | 5.15% | 4.06% | +1.10% | $3M |
| SNEX | 3.20% | 2.28% | +0.92% | $2M |
| FMC | 2.38% | 1.47% | +0.91% | $2M |
| TFPM | 2.10% | 1.35% | +0.75% | $1M |
| NABL | 0.73% | 0.00% | +0.73% | $462K |
| TIPT | 2.76% | 2.04% | +0.72% | $2M |
| HSC | 0.72% | 0.00% | +0.72% | $458K |
| ATRO | 0.63% | 0.00% | +0.63% | $400K |
| IDV | 0.60% | 0.00% | +0.60% | $380K |
| VSAT | 3.23% | 2.72% | +0.51% | $2M |
| AVNS | 0.50% | 0.00% | +0.50% | $318K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSSS | 5.49% | 8.55% | -3.05% | $3M |
| OUTFF | 0.00% | 2.90% | -2.90% | $387 |
| FNV | 0.00% | 2.35% | -2.35% | $0 |
| CLVT | 2.13% | 4.30% | -2.17% | $1M |
| TBRG | 0.00% | 1.87% | -1.87% | $0 |
| AAP | 3.35% | 4.29% | -0.94% | $2M |
| WTM | 1.49% | 2.42% | -0.94% | $946K |
| CMP | 1.97% | 2.65% | -0.68% | $1M |
| KMI | 2.69% | 3.34% | -0.66% | $2M |
| MPAA | 0.00% | 0.65% | -0.65% | $0 |
| SCHW | 1.93% | 2.58% | -0.65% | $1M |
| LGTY | 0.00% | 0.55% | -0.55% | $0 |
| BNY | 1.76% | 2.24% | -0.48% | $1M |
| SCWX | 0.00% | 0.43% | -0.43% | $0 |
| TRIP | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $5M | 7.5% |
| Large Cap | 27 | $10M | 15.4% |
| Mid Cap | 16 | $17M | 26.3% |
| Small Cap | 29 | $18M | 28.6% |
| Micro Cap | 18 | $14M | 22.2% |
Portfolio Analytics
Avg Market Cap
$230.7B
Median Market Cap
$3.9B
Avg P/E
28.6
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
99
# ETFs / Funds
7
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVD | 7.74% | 1,119,539 | $5M | $4.40 | $1M | +290,246 | +35.0% | |
| 2 | ECVT | 6.21% | 638,149 | $4M | $6.20 | $203K | +146,589 | +29.8% | |
| 3 | RSSS | 5.49% | 1,345,318 | $3M | $2.60 | -$4M | -419,332 | -23.8% | |
| 4 | IAC | 5.15% | 71,425 | $3M | $45.94 | -$192K | -9,078 | -11.3% | |
| 5 | WBD | 4.39% | 260,805 | $3M | $10.72 | -$1M | -106,000 | -28.9% | |
| 6 | AAP | 3.35% | 54,436 | $2M | $39.21 | -$2M | -23,382 | -30.1% | |
| 7 | SSP | 3.28% | 705,418 | $2M | $2.96 | -$715K | -559,006 | -44.2% | |
| 8 | VSAT | 3.23% | 197,405 | $2M | $10.42 | -$270K | -76,001 | -27.8% | |
| 9 | SNEX | 3.20% | 26,673 | $2M | $76.38 | $87K | +6,752 | +33.9% | |
| 10 | TIPT | 2.76% | 72,988 | $2M | $24.09 | $12K | -10,772 | -12.9% | |
| 11 | WEX | 2.70% | 10,968 | $2M | $157.02 | — | +10,968 | — | NEW |
| 12 | KMI | 2.69% | 59,920 | $2M | $28.53 | -$1M | -44,601 | -42.7% | |
| 13 | BRK-B | 2.50% | 2,993 | $2M | $532.58 | -$190K | -942 | -23.9% | |
| 14 | FMC | 2.38% | 35,878 | $2M | $42.19 | $257K | +10,025 | +38.8% | |
| 15 | NEU | 2.27% | 2,550 | $1M | $566.45 | -$420K | -980 | -27.8% | |
| 16 | CLVT | 2.13% | 345,588 | $1M | $3.93 | -$2M | -379,280 | -52.3% | |
| 17 | TFPM | 2.10% | 69,812 | $1M | $19.15 | $177K | -7,290 | -9.5% | |
| 18 | ENOV | 2.00% | 33,372 | $1M | $38.21 | -$606K | -9,521 | -22.2% | |
| 19 | CMP | 1.97% | 134,996 | $1M | $9.29 | -$1M | -66,376 | -33.0% | |
| 20 | SCHW | 1.93% | 15,668 | $1M | $78.28 | -$981K | -14,156 | -47.5% | |
| 21 | GBLI | 1.92% | 35,443 | $1M | $34.45 | -$383K | -9,112 | -20.4% | |
| 22 | INFU | 1.78% | 210,301 | $1M | $5.38 | -$501K | +16,851 | +8.7% | |
| 23 | ANIK | 1.77% | 74,902 | $1M | $15.03 | — | +74,902 | — | NEW |
| 24 | BNY | 1.76% | 13,343 | $1M | $83.87 | -$798K | -11,611 | -46.5% | |
| 25 | VMD | 1.62% | 141,641 | $1M | $7.28 | -$254K | -18,620 | -11.6% | |
| 26 | CLAR | 1.59% | 270,337 | $1M | $3.75 | -$327K | -27,094 | -9.1% | |
| 27 | WFC | 1.58% | 14,020 | $1M | $71.79 | -$549K | -8,130 | -36.7% | |
| 28 | WTM | 1.49% | 491 | $946K | $1,925.81 | -$1M | -576 | -54.0% | |
| 29 | CLMB | 1.43% | 8,209 | $909K | $110.76 | -$251K | -949 | -10.4% | |
| 30 | MTBA | 1.15% | 14,600 | $732K | $50.14 | $7K | — | — | |
| 31 | OXY | 1.03% | 13,345 | $659K | $49.36 | -$377K | -7,624 | -36.4% | |
| 32 | BTI | 0.90% | 13,921 | $576K | $41.37 | -$474K | -15,000 | -51.9% | |
| 33 | NABL | 0.73% | 65,139 | $462K | $7.09 | — | +65,139 | — | NEW |
| 34 | HSC | 0.72% | 68,923 | $458K | $6.65 | — | +68,923 | — | NEW |
| 35 | VTS | 0.67% | 17,400 | $428K | $24.59 | -$76K | -2,742 | -13.6% | |
| 36 | FUN | 0.65% | 11,662 | $416K | $35.67 | -$248K | -2,132 | -15.5% | |
| 37 | ATRO | 0.63% | 16,555 | $400K | $24.17 | — | +16,555 | — | NEW |
| 38 | IDV | 0.60% | 12,265 | $380K | $31.02 | — | +12,265 | — | NEW |
| 39 | SPAB | 0.57% | 14,100 | $360K | $25.52 | $7K | — | — | |
| 40 | AVNS | 0.50% | 22,196 | $318K | $14.33 | — | +22,196 | — | NEW |
| 41 | RDVT | 0.49% | 8,303 | $312K | $37.59 | -$317K | -9,037 | -52.1% | |
| 42 | PKE | 0.48% | 22,703 | $305K | $13.45 | -$159K | -9,020 | -28.4% | |
| 43 | KBR | 0.45% | 5,800 | $289K | $49.81 | -$388K | -5,892 | -50.4% | |
| 44 | AAPL | 0.42% | 1,200 | $267K | $222.13 | -$97K | -250 | -17.2% | |
| 45 | CTO | 0.39% | 12,704 | $245K | $19.32 | -$19K | -700 | -5.2% | |
| 46 | SGU | 0.38% | 18,500 | $244K | $13.18 | $30K | — | — | |
| 47 | GOOGL | 0.36% | 1,500 | $232K | $154.64 | -$52K | — | — | |
| 48 | MSFT | 0.35% | 600 | $225K | $375.39 | -$61K | -80 | -11.8% | |
| 49 | ABBV | 0.33% | 1,000 | $210K | $209.52 | $32K | — | — | |
| 50 | AMZN | 0.32% | 1,060 | $202K | $190.26 | -$31K | — | — | |
| 51 | AVGO | 0.32% | 1,200 | $201K | $167.43 | -$124K | -200 | -14.3% | |
| 52 | CTAS | 0.30% | 940 | $193K | $205.53 | $21K | — | — | |
| 53 | CVX | 0.26% | 1,000 | $167K | $167.29 | $22K | — | — | |
| 54 | GBDC | 0.26% | 10,833 | $164K | $15.14 | -$216 | — | — | |
| 55 | DMF | 0.25% | 22,318 | $160K | $7.18 | $2K | — | — | |
| 56 | PM | 0.25% | 1,000 | $159K | $158.73 | $26K | -100 | -9.1% | |
| 57 | JAAA | 0.22% | 2,700 | $137K | $50.71 | — | — | — | |
| 58 | WFC-PL | 0.21% | 115 | $137K | $1,190.01 | $2K | — | — | |
| 59 | ISRG | 0.21% | 270 | $134K | $495.27 | -$7K | — | — | |
| 60 | ABT | 0.21% | 1,000 | $133K | $132.65 | $20K | — | — | |
| 61 | MPC | 0.20% | 855 | $125K | $145.69 | $5K | — | — | |
| 62 | WSO | 0.19% | 240 | $122K | $508.30 | $8K | — | — | |
| 63 | FLOT | 0.18% | 2,200 | $112K | $51.05 | $352 | — | — | |
| 64 | PFF | 0.17% | 3,500 | $108K | $30.73 | -$2K | — | — | |
| 65 | ROP | 0.15% | 165 | $97K | $589.44 | $12K | — | — | |
| 66 | V | 0.15% | 275 | $96K | $350.46 | $9K | — | — | |
| 67 | PGR | 0.14% | 315 | $89K | $283.01 | $14K | — | — | |
| 68 | TMO | 0.14% | 175 | $87K | $497.60 | -$4K | — | — | |
| 69 | HD | 0.13% | 220 | $81K | $366.49 | -$5K | — | — | |
| 70 | CB | 0.12% | 260 | $79K | $301.99 | $7K | — | — | |
| 71 | IDXX | 0.12% | 180 | $76K | $419.95 | $1K | — | — | |
| 72 | CHD | 0.11% | 650 | $72K | $110.09 | $3K | — | — | |
| 73 | ETN | 0.11% | 260 | $71K | $271.83 | -$16K | — | — | |
| 74 | RFIX | 0.11% | 1,301 | $70K | $53.50 | — | +1,301 | — | NEW |
| 75 | DHR | 0.10% | 315 | $65K | $205.00 | -$8K | — | — | |
| 76 | GECC | 0.10% | 6,100 | $62K | $10.19 | -$5K | — | — | |
| 77 | TER | 0.09% | 720 | $59K | $82.60 | -$31K | — | — | |
| 78 | PLD | 0.09% | 505 | $56K | $111.79 | $3K | — | — | |
| 79 | LMT | 0.09% | 125 | $56K | $446.71 | -$5K | — | — | |
| 80 | ARLP | 0.09% | 2,000 | $55K | $27.28 | $2K | — | — | |
| 81 | XONA.DE | 0.08% | 453 | $54K | $118.93 | $5K | — | — | |
| 82 | ZBRA | 0.08% | 180 | $51K | $282.56 | -$19K | — | — | |
| 83 | UNH | 0.07% | 90 | $47K | $523.76 | $2K | — | — | |
| 84 | TG | 0.02% | 1,829 | $14K | $7.70 | $36 | — | — | |
| 85 | ISSC | 0.02% | 2,114 | $13K | $6.29 | -$2K | +356 | +20.2% | |
| 86 | BOMN | 0.02% | 860 | $13K | $14.58 | $344 | — | — | |
| 87 | HQI | 0.02% | 847 | $10K | $11.90 | -$2K | — | — | |
| 88 | GEG | 0.02% | 5,322 | $10K | $1.89 | $426 | — | — | |
| 89 | EML | 0.02% | 397 | $10K | $25.32 | -$484 | — | — | |
| 90 | SIF | 0.01% | 2,992 | $8K | $2.76 | -$2K | — | — | |
| 91 | BRN | 0.01% | 3,822 | $6K | $1.62 | — | +3,822 | — | NEW |
| 92 | IIIV | 0.01% | 237 | $6K | $24.67 | $387 | — | — | |
| 93 | POCI | 0.01% | 1,254 | $5K | $4.15 | — | +1,254 | — | NEW |
| 94 | UTMD | 0.01% | 87 | $5K | $56.03 | -$473 | — | — | |
| 95 | CCO | 0.01% | 4,144 | $5K | $1.11 | — | +4,144 | — | NEW |
| 96 | OUTFF | —% | 22 | $387 | $17.59 | -$2M | -139,875 | -100.0% | |
| 97 | RRX | —% | 1 | $114 | $114.00 | — | +1 | — | NEW |
| 98 | LGF-B | —% | 1 | $8 | $8.00 | — | +1 | — | NEW |
| 99 | TRIP | —% | — | — | — | -$353K | -23,913 | -100.0% | SOLD |
| 100 | CTGO | —% | — | — | — | -$14K | -1,354 | -100.0% | SOLD |