Cove Street Capital, LLC - Portfolio Stock Holdings

Cove Street Capital, LLC disclosed 102 stock positions in a recent SEC 13F filing. $75,980,234 of stock holdings were filed, with the largest holdings including AVD, RSSS, and FUN. This filing represented positions held on Sept. 30, 2025, and was filed on Nov. 13, 2025.

We estimate the fund has a total AUM of $93,844,293 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from corporations and other businesses.