Asset Manager
← All Institutions
Cove Street Capital, LLC
Market Value
$0
-100.0%
Holdings
90
-8
New Purchases
0
Added To
0
Closed
90
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $0 | 0% |
| Large Cap | 27 | $0 | 0% |
| Mid Cap | 12 | $0 | 0% |
| Small Cap | 24 | $0 | 0% |
| Micro Cap | 13 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$262.9B
Median Market Cap
$8.6B
Avg P/E
31.3
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
79
# ETFs / Funds
11
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WEX | —% | — | — | — | -$2M | -12,851 | -100.0% | SOLD |
| 2 | AAP | —% | — | — | — | -$2M | -36,993 | -100.0% | SOLD |
| 3 | CB | —% | — | — | — | -$73K | -260 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$124K | -800 | -100.0% | SOLD |
| 5 | WTM | —% | — | — | — | -$2M | -1,083 | -100.0% | SOLD |
| 6 | XOM | —% | — | — | — | -$51K | -453 | -100.0% | SOLD |
| 7 | AVD | —% | — | — | — | -$8M | -1,398,986 | -100.0% | SOLD |
| 8 | HD | —% | — | — | — | -$89K | -220 | -100.0% | SOLD |
| 9 | CMP | —% | — | — | — | -$1M | -71,417 | -100.0% | SOLD |
| 10 | CCO | —% | — | — | — | -$3M | -1,642,567 | -100.0% | SOLD |
| 11 | ABBV | —% | — | — | — | -$185K | -800 | -100.0% | SOLD |
| 12 | CHD | —% | — | — | — | -$57K | -650 | -100.0% | SOLD |
| 13 | MPC | —% | — | — | — | -$165K | -855 | -100.0% | SOLD |
| 14 | BTI | —% | — | — | — | -$649K | -12,221 | -100.0% | SOLD |
| 15 | TG | —% | — | — | — | -$15K | -1,829 | -100.0% | SOLD |
| 16 | PKE | —% | — | — | — | -$376K | -18,495 | -100.0% | SOLD |
| 17 | SJT | —% | — | — | — | -$6K | -1,002 | -100.0% | SOLD |
| 18 | PM | —% | — | — | — | -$32K | -200 | -100.0% | SOLD |
| 19 | LMT | —% | — | — | — | -$62K | -125 | -100.0% | SOLD |
| 20 | ECVT | —% | — | — | — | -$3M | -313,713 | -100.0% | SOLD |
| 21 | CLVT | —% | — | — | — | -$2M | -452,462 | -100.0% | SOLD |
| 22 | KMI | —% | — | — | — | -$2M | -56,120 | -100.0% | SOLD |
| 23 | KBR | —% | — | — | — | -$109K | -2,300 | -100.0% | SOLD |
| 24 | ABT | —% | — | — | — | -$107K | -800 | -100.0% | SOLD |
| 25 | SCHW | —% | — | — | — | -$1M | -15,424 | -100.0% | SOLD |
| 26 | UFI | —% | — | — | — | -$7K | -1,406 | -100.0% | SOLD |
| 27 | WSO | —% | — | — | — | -$97K | -240 | -100.0% | SOLD |
| 28 | V | —% | — | — | — | -$94K | -275 | -100.0% | SOLD |
| 29 | VTS | —% | — | — | — | -$207K | -8,900 | -100.0% | SOLD |
| 30 | ETN | —% | — | — | — | -$97K | -260 | -100.0% | SOLD |
| 31 | TMO | —% | — | — | — | -$85K | -175 | -100.0% | SOLD |
| 32 | SGU | —% | — | — | — | -$303K | -25,600 | -100.0% | SOLD |
| 33 | PLD | —% | — | — | — | -$58K | -505 | -100.0% | SOLD |
| 34 | AVNS | —% | — | — | — | -$1M | -112,081 | -100.0% | SOLD |
| 35 | DHR | —% | — | — | — | -$62K | -315 | -100.0% | SOLD |
| 36 | CTO | —% | — | — | — | -$69K | -4,199 | -100.0% | SOLD |
| 37 | USB | —% | — | — | — | -$180K | -3,730 | -100.0% | SOLD |
| 38 | ENOV | —% | — | — | — | -$1M | -44,442 | -100.0% | SOLD |
| 39 | CLMB | —% | — | — | — | -$3M | -18,865 | -100.0% | SOLD |
| 40 | NEU | —% | — | — | — | -$2M | -2,582 | -100.0% | SOLD |
| 41 | SRG | —% | — | — | — | -$22K | -5,103 | -100.0% | SOLD |
| 42 | PGR | —% | — | — | — | -$78K | -315 | -100.0% | SOLD |
| 43 | CLAR | —% | — | — | — | -$11K | -3,005 | -100.0% | SOLD |
| 44 | AMZN | —% | — | — | — | -$233K | -1,060 | -100.0% | SOLD |
| 45 | AAPL | —% | — | — | — | -$306K | -1,200 | -100.0% | SOLD |
| 46 | IDV | —% | — | — | — | -$412K | -11,261 | -100.0% | SOLD |
| 47 | FLOT | —% | — | — | — | -$312K | -6,099 | -100.0% | SOLD |
| 48 | MGPI | —% | — | — | — | -$10K | -415 | -100.0% | SOLD |
| 49 | IAC | —% | — | — | — | -$2M | -56,268 | -100.0% | SOLD |
| 50 | ISRG | —% | — | — | — | -$121K | -270 | -100.0% | SOLD |
| 51 | ISSC | —% | — | — | — | -$11K | -867 | -100.0% | SOLD |
| 52 | IIIV | —% | — | — | — | -$2M | -60,222 | -100.0% | SOLD |
| 53 | MINO | —% | — | — | — | -$619K | -13,665 | -100.0% | SOLD |
| 54 | SSP | —% | — | — | — | -$877K | -356,437 | -100.0% | SOLD |
| 55 | ROP | —% | — | — | — | -$82K | -165 | -100.0% | SOLD |
| 56 | RDVT | —% | — | — | — | -$383K | -7,335 | -100.0% | SOLD |
| 57 | POCI | —% | — | — | — | -$5K | -1,254 | -100.0% | SOLD |
| 58 | RSSS | —% | — | — | — | -$5M | -1,335,627 | -100.0% | SOLD |
| 59 | PFF | —% | — | — | — | -$142K | -4,500 | -100.0% | SOLD |
| 60 | TFPM.TO | —% | — | — | — | -$1M | -49,712 | -100.0% | SOLD |
| 61 | VMD | —% | — | — | — | -$1M | -219,848 | -100.0% | SOLD |
| 62 | WBD | —% | — | — | — | -$1M | -68,032 | -100.0% | SOLD |
| 63 | ANIK | —% | — | — | — | -$958K | -101,956 | -100.0% | SOLD |
| 64 | AVGO | —% | — | — | — | -$396K | -1,200 | -100.0% | SOLD |
| 65 | NRC | —% | — | — | — | -$417K | -32,634 | -100.0% | SOLD |
| 66 | GOOGL | —% | — | — | — | -$365K | -1,500 | -100.0% | SOLD |
| 67 | JAAA | —% | — | — | — | -$122K | -2,400 | -100.0% | SOLD |
| 68 | MSFT | —% | — | — | — | -$311K | -600 | -100.0% | SOLD |
| 69 | CTAS | —% | — | — | — | -$193K | -940 | -100.0% | SOLD |
| 70 | TER | —% | — | — | — | -$99K | -720 | -100.0% | SOLD |
| 71 | SPAB | —% | — | — | — | -$365K | -14,100 | -100.0% | SOLD |
| 72 | UTMD | —% | — | — | — | -$5K | -87 | -100.0% | SOLD |
| 73 | CDX | —% | — | — | — | -$380K | -16,577 | -100.0% | SOLD |
| 74 | ZBRA | —% | — | — | — | -$53K | -180 | -100.0% | SOLD |
| 75 | GEGGL | —% | — | — | — | -$2 | -1 | -100.0% | SOLD |
| 76 | MTBA | —% | — | — | — | -$766K | -15,205 | -100.0% | SOLD |
| 77 | IDXX | —% | — | — | — | -$115K | -180 | -100.0% | SOLD |
| 78 | SNEX | —% | — | — | — | -$3M | -26,084 | -100.0% | SOLD |
| 79 | SIF | —% | — | — | — | -$6K | -923 | -100.0% | SOLD |
| 80 | ARLP | —% | — | — | — | -$51K | -2,000 | -100.0% | SOLD |
| 81 | VSAT | —% | — | — | — | -$3M | -118,932 | -100.0% | SOLD |
| 82 | VGIT | —% | — | — | — | -$300K | -5,000 | -100.0% | SOLD |
| 83 | BRK-B | —% | — | — | — | -$1M | -2,280 | -100.0% | SOLD |
| 84 | WFC | —% | — | — | — | -$1M | -14,020 | -100.0% | SOLD |
| 85 | BK | —% | — | — | — | -$1M | -13,243 | -100.0% | SOLD |
| 86 | WFC-PL | —% | — | — | — | -$142K | -115 | -100.0% | SOLD |
| 87 | RFIX | —% | — | — | — | -$89K | -2,075 | -100.0% | SOLD |
| 88 | GDEN | —% | — | — | — | -$5K | -198 | -100.0% | SOLD |
| 89 | BOMN | —% | — | — | — | -$11K | -860 | -100.0% | SOLD |
| 90 | AMBC | —% | — | — | — | -$16K | -1,861 | -100.0% | SOLD |