Asset Manager
← All Institutions
Cove Street Capital, LLC
Market Value
$68M
+7.0%
Holdings
108
+2
New Purchases
10
Added To
10
Closed
11
Reduced
33
Top 10 Concentration
42.7%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OUT | 2.66% | 0.00% | +2.66% | $2M |
| IIIV | 2.35% | 0.01% | +2.34% | $2M |
| VSAT | 5.54% | 3.23% | +2.31% | $4M |
| ANGIV | 2.28% | 0.00% | +2.28% | $2M |
| CCO | 1.76% | 0.01% | +1.76% | $1M |
| CLMB | 2.45% | 1.43% | +1.02% | $2M |
| MINO | 0.74% | 0.00% | +0.74% | $505K |
| ECVT | 6.88% | 6.21% | +0.66% | $5M |
| IZEA | 0.65% | 0.00% | +0.65% | $446K |
| VGIT | 0.44% | 0.00% | +0.44% | $299K |
| USB | 0.41% | 0.00% | +0.41% | $281K |
| INFU | 2.13% | 1.78% | +0.35% | $1M |
| NEU | 2.56% | 2.27% | +0.29% | $2M |
| SNEX | 3.44% | 3.20% | +0.24% | $2M |
| SCHW | 2.10% | 1.93% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAC | 2.56% | 5.15% | -2.59% | $2M |
| CLVT | 0.07% | 2.13% | -2.06% | $47K |
| TIPT | 0.84% | 2.76% | -1.92% | $573K |
| WBD | 3.24% | 4.39% | -1.15% | $2M |
| GBLI | 0.82% | 1.92% | -1.10% | $557K |
| BRK-B | 1.63% | 2.50% | -0.88% | $1M |
| AAP | 2.56% | 3.35% | -0.79% | $2M |
| HSC | 0.01% | 0.72% | -0.71% | $7K |
| ATRO | 0.00% | 0.63% | -0.63% | $0 |
| ANIK | 1.15% | 1.77% | -0.62% | $784K |
| AVD | 7.18% | 7.74% | -0.56% | $5M |
| SSP | 2.74% | 3.28% | -0.54% | $2M |
| VTS | 0.19% | 0.67% | -0.48% | $130K |
| TFPM | 1.73% | 2.10% | -0.37% | $1M |
| CTO | 0.11% | 0.39% | -0.28% | $72K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $4M | 6.6% |
| Large Cap | 27 | $10M | 14.9% |
| Mid Cap | 17 | $18M | 27.0% |
| Small Cap | 29 | $21M | 30.4% |
| Micro Cap | 19 | $14M | 21.1% |
Portfolio Analytics
Avg Market Cap
$226.5B
Median Market Cap
$3.9B
Avg P/E
25.3
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
99
# ETFs / Funds
9
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVD | 7.18% | 1,248,283 | $5M | $3.92 | -$33K | +128,744 | +11.5% | |
| 2 | ECVT | 6.88% | 569,674 | $5M | $8.23 | $732K | -68,475 | -10.7% | |
| 3 | RSSS | 5.63% | 1,336,703 | $4M | $2.87 | $339K | -8,615 | -0.6% | |
| 4 | VSAT | 5.54% | 258,785 | $4M | $14.60 | $2M | +61,380 | +31.1% | |
| 5 | SNEX | 3.44% | 25,760 | $2M | $91.14 | $310K | -913 | -3.4% | |
| 6 | WBD | 3.24% | 192,596 | $2M | $11.47 | -$587K | -68,209 | -26.1% | |
| 7 | WEX | 2.77% | 12,869 | $2M | $146.89 | $168K | +1,901 | +17.3% | |
| 8 | SSP | 2.74% | 631,682 | $2M | $2.95 | -$221K | -73,736 | -10.4% | |
| 9 | OUT | 2.66% | 111,076 | $2M | $16.32 | — | +111,076 | — | NEW |
| 10 | KMI | 2.58% | 59,920 | $2M | $29.40 | $52K | — | — | |
| 11 | AAP | 2.56% | 37,594 | $2M | $46.49 | -$387K | -16,842 | -30.9% | |
| 12 | IAC | 2.56% | 46,786 | $2M | $37.34 | -$2M | -24,639 | -34.5% | |
| 13 | NEU | 2.56% | 2,522 | $2M | $690.86 | $298K | -28 | -1.1% | |
| 14 | CLMB | 2.45% | 15,624 | $2M | $106.91 | $761K | +7,415 | +90.3% | |
| 15 | IIIV | 2.35% | 58,362 | $2M | $27.48 | $2M | +58,125 | +24525.3% | |
| 16 | ANGIV | 2.28% | 101,739 | $2M | $15.26 | — | +101,739 | — | NEW |
| 17 | FMC | 2.18% | 35,587 | $1M | $41.75 | -$28K | -291 | -0.8% | |
| 18 | INFU | 2.13% | 232,295 | $1M | $6.24 | $318K | +21,994 | +10.5% | |
| 19 | CMP | 2.11% | 71,527 | $1M | $20.09 | $183K | -63,469 | -47.0% | |
| 20 | SCHW | 2.10% | 15,668 | $1M | $91.24 | $203K | — | — | |
| 21 | ENOV | 2.04% | 44,442 | $1M | $31.36 | $119K | +11,070 | +33.2% | |
| 22 | BNY | 1.78% | 13,343 | $1M | $91.11 | $97K | — | — | |
| 23 | CCO | 1.76% | 1,027,116 | $1M | $1.17 | $1M | +1,022,972 | +24685.6% | |
| 24 | TFPM | 1.73% | 49,800 | $1M | $23.69 | -$157K | -20,012 | -28.7% | |
| 25 | WFC | 1.65% | 14,020 | $1M | $80.12 | $117K | — | — | |
| 26 | BRK-B | 1.63% | 2,280 | $1M | $485.77 | -$486K | -713 | -23.8% | |
| 27 | VMD | 1.42% | 139,621 | $965K | $6.91 | -$66K | -2,020 | -1.4% | |
| 28 | CLAR | 1.36% | 267,829 | $929K | $3.47 | -$84K | -2,508 | -0.9% | |
| 29 | WTM | 1.25% | 474 | $851K | $1,795.72 | -$94K | -17 | -3.5% | |
| 30 | ANIK | 1.15% | 74,099 | $784K | $10.58 | -$342K | -803 | -1.1% | |
| 31 | MTBA | 1.07% | 14,600 | $731K | $50.09 | -$730 | — | — | |
| 32 | BTI | 0.97% | 13,921 | $659K | $47.33 | $83K | — | — | |
| 33 | TIPT | 0.84% | 24,315 | $573K | $23.58 | -$1M | -48,673 | -66.7% | |
| 34 | OXY | 0.82% | 13,345 | $561K | $42.01 | -$98K | — | — | |
| 35 | GBLI | 0.82% | 17,746 | $557K | $31.36 | -$664K | -17,697 | -49.9% | |
| 36 | NABL | 0.76% | 64,283 | $521K | $8.10 | $59K | -856 | -1.3% | |
| 37 | MINO | 0.74% | 11,427 | $505K | $44.23 | — | +11,427 | — | NEW |
| 38 | IZEA | 0.65% | 177,084 | $446K | $2.52 | — | +177,084 | — | NEW |
| 39 | IDV | 0.62% | 12,265 | $423K | $34.51 | $43K | — | — | |
| 40 | RDVT | 0.57% | 7,885 | $388K | $49.20 | $76K | -418 | -5.0% | |
| 41 | SPAB | 0.53% | 14,100 | $361K | $25.59 | $987 | — | — | |
| 42 | FUN | 0.50% | 11,285 | $343K | $30.43 | -$73K | -377 | -3.2% | |
| 43 | AVGO | 0.49% | 1,200 | $331K | $275.65 | $130K | — | — | |
| 44 | PKE | 0.47% | 21,613 | $319K | $14.77 | $14K | -1,090 | -4.8% | |
| 45 | VGIT | 0.44% | 5,000 | $299K | $59.79 | — | +5,000 | — | NEW |
| 46 | MSFT | 0.44% | 600 | $298K | $497.41 | $73K | — | — | |
| 47 | USB | 0.41% | 6,202 | $281K | $45.25 | — | +6,202 | — | NEW |
| 48 | KBR | 0.41% | 5,800 | $278K | $47.94 | -$11K | — | — | |
| 49 | GOOGL | 0.39% | 1,500 | $264K | $176.23 | $32K | — | — | |
| 50 | AVNS | 0.38% | 21,118 | $258K | $12.24 | -$60K | -1,078 | -4.9% | |
| 51 | AAPL | 0.36% | 1,200 | $246K | $205.17 | -$20K | — | — | |
| 52 | AMZN | 0.34% | 1,060 | $233K | $219.39 | $31K | — | — | |
| 53 | CTAS | 0.31% | 940 | $209K | $222.87 | $16K | — | — | |
| 54 | SGU | 0.30% | 17,500 | $205K | $11.70 | -$39K | -1,000 | -5.4% | |
| 55 | FLOT | 0.29% | 3,901 | $199K | $51.02 | $87K | +1,701 | +77.3% | |
| 56 | PM | 0.27% | 1,000 | $182K | $182.13 | $23K | — | — | |
| 57 | ABBV | 0.22% | 800 | $148K | $185.62 | -$61K | -200 | -20.0% | |
| 58 | ISRG | 0.22% | 270 | $147K | $543.41 | $13K | — | — | |
| 59 | MPC | 0.21% | 855 | $142K | $166.11 | $17K | — | — | |
| 60 | WFC-PL | 0.20% | 115 | $134K | $1,169.50 | -$2K | — | — | |
| 61 | VTS | 0.19% | 5,900 | $130K | $22.09 | -$298K | -11,500 | -66.1% | |
| 62 | CVX | 0.17% | 800 | $115K | $143.19 | -$53K | -200 | -20.0% | |
| 63 | ABT | 0.16% | 800 | $109K | $136.01 | -$24K | -200 | -20.0% | |
| 64 | PFF | 0.16% | 3,500 | $107K | $30.68 | -$175 | — | — | |
| 65 | WSO | 0.16% | 240 | $106K | $441.62 | -$16K | — | — | |
| 66 | V | 0.14% | 275 | $98K | $355.05 | $1K | — | — | |
| 67 | IDXX | 0.14% | 180 | $97K | $536.34 | $21K | — | — | |
| 68 | JAAA | 0.14% | 1,900 | $96K | $50.75 | -$40K | -800 | -29.6% | |
| 69 | ROP | 0.14% | 165 | $94K | $566.91 | -$4K | — | — | |
| 70 | ETN | 0.14% | 260 | $93K | $356.99 | $22K | — | — | |
| 71 | PGR | 0.12% | 315 | $84K | $266.86 | -$5K | — | — | |
| 72 | HD | 0.12% | 220 | $81K | $366.64 | $33 | — | — | |
| 73 | CB | 0.11% | 260 | $75K | $289.72 | -$3K | — | — | |
| 74 | CTO | 0.11% | 4,199 | $72K | $17.24 | -$173K | -8,505 | -67.0% | |
| 75 | TMO | 0.10% | 175 | $71K | $405.46 | -$16K | — | — | |
| 76 | GECC | 0.10% | 6,100 | $65K | $10.62 | $3K | — | — | |
| 77 | TER | 0.09% | 720 | $65K | $89.92 | $5K | — | — | |
| 78 | RFIX | 0.09% | 1,301 | $63K | $48.62 | -$6K | — | — | |
| 79 | CHD | 0.09% | 650 | $62K | $96.11 | -$9K | — | — | |
| 80 | DHR | 0.09% | 315 | $62K | $197.54 | -$2K | — | — | |
| 81 | LMT | 0.08% | 125 | $58K | $463.14 | $2K | — | — | |
| 82 | ZBRA | 0.08% | 180 | $56K | $308.36 | $5K | — | — | |
| 83 | NRC | 0.08% | 3,228 | $54K | $16.80 | — | +3,228 | — | NEW |
| 84 | PLD | 0.08% | 505 | $53K | $105.12 | -$3K | — | — | |
| 85 | ARLP | 0.08% | 2,000 | $52K | $26.14 | -$2K | — | — | |
| 86 | XONA.DE | 0.07% | 453 | $49K | $107.80 | -$5K | — | — | |
| 87 | CLVT | 0.07% | 10,837 | $47K | $4.30 | -$1M | -334,751 | -96.9% | |
| 88 | SIF | 0.03% | 4,660 | $17K | $3.73 | $9K | +1,668 | +55.8% | |
| 89 | TG | 0.02% | 1,829 | $16K | $8.80 | $2K | — | — | |
| 90 | MGPI | 0.02% | 415 | $12K | $29.97 | — | +415 | — | NEW |
| 91 | BOMN | 0.02% | 860 | $12K | $14.04 | -$465 | — | — | |
| 92 | ISSC | 0.02% | 867 | $12K | $13.88 | -$1K | -1,247 | -59.0% | |
| 93 | HSC | 0.01% | 749 | $7K | $8.68 | -$452K | -68,174 | -98.9% | |
| 94 | POCI | 0.01% | 1,254 | $6K | $4.87 | $903 | — | — | |
| 95 | GDEN | 0.01% | 198 | $6K | $29.43 | — | +198 | — | NEW |
| 96 | UTMD | 0.01% | 87 | $5K | $56.92 | $77 | — | — | |
| 97 | RHLD | 0.01% | 151 | $5K | $31.87 | — | +151 | — | NEW |
| 98 | HQI | —% | — | — | — | -$10K | -847 | -100.0% | SOLD |
| 99 | GBDC | —% | — | — | — | -$164K | -10,833 | -100.0% | SOLD |
| 100 | GEG | —% | — | — | — | -$10K | -5,322 | -100.0% | SOLD |