Notify me when Cove Street Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 96 | $76,553,013 | +$13,511,285 | -$17,380,197 | -$3,868,912 | AVD, RSSS, FUN, VSAT, ECVT | 13F-HR | 13 Nov 2025, 16:16 |
| Q2 2025 | 97 | $68,155,822 | +$10,818,218 | -$10,737,195 | +$81,023 | AVD, ECVT, RSSS, VSAT, SNEX | 13F-HR | 14 Aug 2025, 15:08 |
| Q1 2025 | 98 | $63,668,230 | +$8,170,026 | -$25,635,808 | -$17,465,782 | AVD, ECVT, RSSS, IAC, WBD | 13F-HR | 15 May 2025, 11:06 |
| Q4 2024 | 94 | $85,651,960 | +$2,674,010 | -$50,632,828 | -$47,958,818 | RSSS, WBD, AVD, ECVT, CLVT | 13F-HR | 12 Feb 2025, 12:37 |
| Q3 2024 | 99 | $127,718,603 | +$15,332,475 | -$28,226,318 | -$12,893,843 | IAC, RSSS, CMP, SSP, OUT | 13F-HR | 12 Nov 2024, 11:48 |
| Q2 2024 | 78 | $139,267,000 | +$14,724,395 | -$163,699,821 | -$148,975,426 | RSSS, SSP, VSAT, IAC, ECVT | 13F-HR | 18 Jul 2024, 16:22 |
| Q1 2024 | 71 | $316,039,946 | +$41,407,036 | -$50,483,311 | -$9,076,275 | IAC, ECVT, WTM, SSP, VSAT | 13F-HR | 07 May 2024, 12:37 |
| Q4 2023 | 70 | $326,934,221 | +$33,040,126 | -$34,641,718 | -$1,601,592 | IAC, SSP, ECVT, VSAT, WTM | Restatement | 14 Feb 2024, 17:13 |
| Q3 2023 | 81 | $284,300,601 | +$51,514,561 | -$35,777,530 | +$15,737,031 | IAC, ECVT, WTM, SSP, KBR | 13F-HR | 09 Nov 2023, 16:41 |
| Q2 2023 | 80 | $322,300,357 | +$11,758,476 | -$52,988,279 | -$41,229,803 | VSAT, ECVT, IAC, LFCR, WTM | 13F-HR | 11 Aug 2023, 16:08 |
| Q1 2023 | 83 | $335,356,000 | +$17,870,596 | -$79,659,323 | -$61,788,727 | VSAT, ECVT, IAC, WTM, CMP | 13F-HR | 05 May 2023, 17:06 |
| Q4 2022 | 81 | $366,745,000 | +$13,351,984 | -$35,207,003 | -$21,855,019 | VSAT, ECVT, WTM, CMP, KBR | 13F-HR | 10 Feb 2023, 16:31 |
| Q3 2022 | 79 | $357,883,000 | +$25,093,409 | -$39,422,776 | -$14,329,367 | VSAT, ECVT, CMP, WTM, LFCR | 13F-HR | 07 Nov 2022, 19:27 |
| Q2 2022 | 82 | $396,509,000 | +$30,196,119 | -$95,338,270 | -$65,142,151 | ECVT, VSAT, WTM, LFCR, CMP | 13F-HR | 12 Aug 2022, 14:16 |
| Q1 2022 | 86 | $565,275,000 | +$35,308,552 | -$55,435,682 | -$20,127,130 | VSAT, ECVT, CMP, LGFB, WTM | 13F-HR | 02 May 2022, 16:40 |
| Q4 2021 | 89 | $570,689,000 | +$19,955,751 | -$127,781,855 | -$107,826,104 | VSAT, LGFB, ECVT, CMP, CFX | 13F-HR | 11 Feb 2022, 15:20 |
| Q3 2021 | 89 | $673,911,000 | +$105,382,902 | -$117,034,858 | -$11,651,956 | VSAT, LGFB, CMP, ECVT, CFX | 13F-HR | 12 Nov 2021, 16:09 |
| Q2 2021 | 87 | $690,858,000 | +$83,932,759 | -$106,624,506 | -$22,691,747 | VSAT, PQG, CMP, CFX, TIGO | 13F-HR | 12 Aug 2021, 16:57 |
| Q1 2021 | 86 | $697,640,000 | +$136,697,843 | -$102,561,725 | +$34,136,118 | VSAT, CMP, TIGO, CFX, PQG | 13F-HR | 25 May 2021, 10:51 |
| Q4 2020 | 80 | $565,268,000 | +$68,445,597 | -$176,551,657 | -$108,106,060 | VSAT, CMP, TIGO, PQG, CFX | 13F-HR | 16 Feb 2021, 17:14 |
| Q3 2020 | 74 | $528,275,000 | +$101,555,572 | -$95,867,697 | +$5,687,875 | CMP, VSAT, TIGO, MIC, GPX | 13F-HR | 13 Nov 2020, 16:19 |
| Q2 2020 | 74 | $505,260,000 | +$46,696,601 | -$111,234,129 | -$64,537,528 | VSAT, CMP, MIC, TIGO, CFX | 13F-HR | 13 Aug 2020, 16:04 |
| Q1 2020 | 98 | $488,052,000 | +$119,577,968 | -$122,277,343 | -$2,699,375 | CMP, VSAT, TIGO, MIC, CFX | 13F-HR | 14 May 2020, 16:06 |
| Q4 2019 | 100 | $756,341,000 | +$72,786,046 | -$91,905,208 | -$19,119,162 | CMP, TIGO, CFX, SSP, VSAT | 13F-HR | 13 Feb 2020, 16:01 |
| Q3 2019 | 95 | $715,151,000 | +$92,612,637 | -$122,894,924 | -$30,282,287 | CMP, TIGO, CFX, VSAT, SSP | 13F-HR | 13 Nov 2019, 16:54 |
| Q2 2019 | 97 | $775,106,000 | +$70,826,782 | -$138,434,556 | -$67,607,774 | TIGO, CMP, VSAT, CFX, GPX | 13F-HR | 13 Aug 2019, 16:14 |
| Q1 2019 | 97 | $817,066,000 | +$35,454,921 | -$98,067,725 | -$62,612,804 | VSAT, CMP, TIGO, AVID, HCCI | 13F-HR | 13 May 2019, 18:23 |
| Q4 2018 | 100 | $772,870,000 | +$94,823,839 | -$123,213,104 | -$28,389,265 | TIGO, VSAT, CMP, TGNA, AVID | 13F-HR | 13 Feb 2019, 16:04 |
| Q3 2018 | 99 | $948,222,000 | +$77,001,422 | -$90,811,012 | -$13,809,590 | VSAT, SSP, TGNA, TIGO, AVID | 13F-HR | 13 Nov 2018, 16:10 |
| Q2 2018 | 103 | $918,810,000 | +$87,206,565 | -$98,271,149 | -$11,064,584 | SSP, VSAT, TIGO, TGNA, AVID | 13F-HR | 13 Aug 2018, 16:30 |
| Q1 2018 | 106 | $907,297,000 | +$170,450,750 | -$153,176,573 | +$17,274,177 | VSAT, TIGO, SSP, WAIR, TGNA | 13F-HR | 11 May 2018, 16:10 |
| Q4 2017 | 107 | $926,816,000 | +$116,206,878 | -$104,357,089 | +$11,849,789 | VSAT, TGNA, SSP, TIGO, GTTNQ | 13F-HR | 13 Feb 2018, 17:04 |
| Q3 2017 | 108 | $896,447,000 | +$141,167,571 | -$87,337,650 | +$53,829,921 | SSP, TGNA, WAIR, VSAT, TIGO | 13F-HR | 13 Nov 2017, 16:32 |
| Q2 2017 | 90 | $824,669,000 | +$110,454,349 | -$247,369,843 | -$136,915,494 | WAIR, VSAT, TIGO, HCCI, AVID | 13F-HR | 11 Aug 2017, 16:50 |
| Q1 2017 | 86 | $946,512,000 | +$106,371,141 | -$135,250,252 | -$28,879,111 | VSAT, LILA, FMC, SCSS, TIGO | 13F-HR | 12 May 2017, 17:28 |
| Q4 2016 | 92 | $957,263,000 | +$146,501,643 | -$163,107,151 | -$16,605,508 | VSAT, FMC, LILA, HCCI, TGNA | 13F-HR | 14 Feb 2017, 10:07 |
| Q3 2016 | 95 | $927,559,000 | +$85,956,688 | -$131,691,696 | -$45,735,008 | VSAT, FMC, FWONA, LILA, FOR | 13F-HR | 10 Nov 2016, 16:54 |
| Q2 2016 | 103 | $905,176,000 | +$256,639,572 | -$111,063,771 | +$145,575,801 | FMC, VSAT, FOR, HCCI, USG | 13F-HR | 19 Aug 2016, 12:13 |
| Q1 2016 | 103 | $765,888,000 | +$103,421,278 | -$119,686,561 | -$16,265,283 | FOR, USG, VSAT, FMC, TAST | 13F-HR | 12 May 2016, 13:33 |
| Q4 2015 | 110 | $759,468,000 | +$73,451,399 | -$88,538,452 | -$15,087,053 | VSAT, TAST, FMC, FOR, HCCI | 13F-HR | 12 Feb 2016, 15:39 |
| Q3 2015 | 112 | $754,517,000 | +$162,083,770 | -$155,531,700 | +$6,552,070 | VSAT, TAST, FOR, BEL, FMC | 13F-HR | 13 Nov 2015, 14:02 |
| Q2 2015 | 108 | $829,771,000 | +$155,891,300 | -$190,346,960 | -$34,455,660 | BEL, TAST, VSAT, NSR, LVNTA | 13F-HR | 13 Aug 2015, 12:28 |
| Q1 2015 | 114 | $762,512,000 | +$225,607,420 | -$147,743,959 | +$77,863,461 | NSR, BEL, FOR, TAST, CIM | 13F-HR | 13 May 2015, 12:06 |
| Q4 2014 | 110 | $671,045,000 | +$150,755,408 | -$130,578,260 | +$20,177,148 | FOR, CIM, TAST, LVNTA, AREXQ | 13F-HR | 13 Feb 2015, 12:43 |
| Q3 2014 | 92 | $641,667,000 | +$130,279,537 | -$66,682,848 | +$63,596,689 | AREXQ, FOR, WTM, GHC, TAM | 13F-HR | 17 Oct 2014, 15:53 |
| Q2 2014 | 71 | $617,828,000 | +$109,773,029 | -$46,771,355 | +$63,001,674 | AREXQ, TAM, FOR, WTM, GHC | 13F-HR | 05 Aug 2014, 12:57 |
| Q1 2014 | 66 | $532,094,000 | +$61,792,557 | -$54,904,669 | +$6,887,888 | TAM, AREXQ, CIM, FOR, GHC | 13F-HR | 15 May 2014, 17:55 |
| Q4 2013 | 71 | $538,598,000 | $0 | $0 | $0 | FOR, TAM, GHC, WTM, AREXQ | 13F-HR | 30 Jan 2014, 13:47 |