申报总市值
US$7655.3万
申报季度: 2025-09-30 · 持股只数: 96
Cove Street Capital, LLC在最新一期 13F 报告中披露了 96 项持股，申报期为 2025-09-30，总持股市值约为 US$7655.3万，季度换手率为 60.3%。
加仓 FUN
+1711.4% US$422.8万
加仓 CCO
+59.9% US$259.1万
加仓 AVD
+12.1% US$310.4万
减仓 WBD
-64.7% -US$146.8万
减仓 PPLI
+20.3% -US$136.4万
减仓 ECVT
-44.9% -US$120.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVD | American Vanguard CORP | 股票-其他 | 10.49% | +2.75% | +12.07% | |
| 2 | RSSS | Research Solutions INC | 股票-其他 | 6.51% | +1.02% | -0.08% | |
| 3 | FUN | Six Flags Entertainment CORP | 股票-其他 | 6.07% | +5.42% | +1711.38% | |
| 4 | VSAT | Viasat INC | 股票-科技 | 4.55% | +1.32% | -54.04% | |
| 5 | ECVT | Ecovyst INC | 股票-其他 | 3.59% | -2.62% | -44.93% | |
| 6 | SNEX | Stonex Group INC | 股票-金融 | 3.44% | +0.24% | +1.26% | |
| 7 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 3.39% | +3.38% | +59.92% | |
| 8 | CLMB | Climb Global Solutions INC | 股票-其他 | 3.32% | +1.89% | +20.74% | |
| 9 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.97% | -0.38% | -1.60% | |
| 10 | NEU | Newmarket CORP | 股票-原材料 | 2.79% | +0.52% | +2.38% | |
| 11 | OUT | Outfront Media INC | 股票-其他 | 2.70% | +2.70% | NEW | |
| 12 | WEX | Wex INC | 股票-科技 | 2.64% | -0.06% | -0.14% | |
| 13 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 2.55% | +2.54% | +3.19% | |
| 14 | PPLI | People INC | 股票-通信服务 | 2.50% | -2.65% | +20.27% | |
| 15 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 2.36% | +0.87% | +128.48% | |
| 16 | CLVT | Clarivate Plc | 股票-其他 | 2.26% | +0.13% | +4075.16% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 2.08% | — | -6.34% | |
| 18 | VMD | Viemed Healthcare INC | 股票-其他 | 1.95% | +0.33% | +57.46% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.92% | -0.01% | -1.56% | |
| 20 | TFPM | Triple Flag Precious Met | 股票-原材料 | 1.90% | — | -0.18% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.88% | +0.12% | -0.75% | |
| 22 | CMP | Compass Minerals Internation | 股票-其他 | 1.79% | — | -0.15% | |
| 23 | ENOV | Enovis CORP | 股票-其他 | 1.76% | — | — | |
| 24 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 1.74% | -2.65% | -64.68% | |
| 25 | AVNS | Avanos Medical INC | 股票-其他 | 1.69% | +1.19% | +430.74% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.54% | -0.04% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | -1.00% | — | |
| 28 | ANIK | Anika Therapeutics INC | 股票-其他 | 1.25% | -0.52% | +37.59% | |
| 29 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.15% | -2.13% | -43.57% | |
| 30 | MTBA | Simplify Mbs ETF | ETF-其他 | 1.00% | — | +4.14% | |
| 31 | IZEA | Izea Worldwide INC | 股票-其他 | 0.88% | +0.88% | NEW | |
| 32 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.85% | — | -12.21% | |
| 33 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 0.81% | +0.81% | NEW | |
| 34 | GBLI | Global Indemnity Group Llc-a | 股票-其他 | 0.71% | -1.21% | +5.64% | |
| 35 | CABO 1.125 03-15-28 | Cable One INC | 股票-通信服务 | 0.56% | +0.56% | NEW | |
| 36 | NRC | Nrc Health | 股票-其他 | 0.54% | +0.54% | NEW | |
| 37 | IDV | Ishares International Select | ETF-其他 | 0.54% | — | -8.19% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.52% | +0.20% | — | |
| 39 | RDVT | Red Violet INC | 股票-其他 | 0.50% | — | -6.98% | |
| 40 | CDX | Simplify High Yield ETF | ETF-非投资级债 | 0.50% | +0.50% | NEW | |
| 41 | PKE | Park Aerospace CORP | 股票-其他 | 0.49% | — | -14.43% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | +0.12% | — | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.48% | — | — | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.41% | +0.23% | +56.34% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.40% | — | — | |
| 47 | SGU | Star Group LP | 股票-其他 | 0.40% | — | +46.29% | |
| 48 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.39% | +0.39% | NEW | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | — | — | |
| 50 | VTS | Vitesse Energy INC | 股票-其他 | 0.27% | -0.40% | +50.85% |
Q3 2026表现
+2.3%
近4个季度表现
+31.6%
基于可获取价格的持仓（占申报价值的79%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2025-09-30 | 96 | US$7655.3万 | 60 | |
| 2025-06-30 | 97 | US$6815.6万 | 0 | |
| 2025-03-31 | 98 | US$6366.8万 | 100 | |
| 2024-12-31 | 94 | US$8565.2万 | 0 | |
| 2024-09-30 | 99 | US$1.3亿 | 0 | |
| 2024-06-30 | 84 | US$1.4亿 | 0 | |
| 2024-03-31 | 105 | US$3.2亿 | 0 | |
| 2023-12-31 | 103 | US$3.3亿 | 0 | |
| 2023-09-30 | 113 | US$3.0亿 | 0 | |
| 2023-06-30 | 113 | US$3.2亿 | 0 | |
| 2023-03-31 | 116 | US$3.4亿 | 0 | |
| 2022-12-31 | 113 | US$3.7亿 | 0 | |
| 2022-09-30 | 112 | US$3.6亿 | 0 | |
| 2022-06-30 | 118 | US$4.0亿 | 0 | |
| 2022-03-31 | 122 | US$5.7亿 | 0 | |
| 2021-12-31 | 126 | US$5.7亿 | 0 | |
| 2021-09-30 | 125 | US$6.7亿 | 0 | |
| 2021-06-30 | 123 | US$6.9亿 | 100 | 192552v273943t320451n |
| 2021-03-31 | 120 | US$7.0亿 | 42 | 192552v220451n3l6388f |
| 2020-12-31 | 114 | US$5.7亿 | 37 | 192552v220451n3l6388f |
| 2020-09-30 | 111 | US$5.3亿 | 43 | 120451n292552v3l6388f |
| 2020-06-30 | 112 | US$5.1亿 | 29 | 192552v220451n355608b |
| 2020-03-31 | 135 | US$4.9亿 | 68 | 120451n292552v3l6388f |
| 2019-12-31 | 135 | US$7.6亿 | 22 | |
| 2019-09-30 | 128 | US$7.2亿 | 30 | |
| 2019-06-30 | 129 | US$7.8亿 | 90 | 1l6388f220451n392552v |
| 2019-03-31 | 128 | US$8.2亿 | 20 | |
| 2018-12-31 | 130 | US$7.7亿 | 33 | |
| 2018-09-30 | 133 | US$9.5亿 | 18 | |
| 2018-06-30 | 137 | US$9.2亿 | 26 | |
| 2018-03-31 | 140 | US$9.1亿 | 38 | |
| 2017-12-31 | 141 | US$9.3亿 | 26 | |
| 2017-09-30 | 142 | US$9.0亿 | 28 | |
| 2017-06-30 | 124 | US$8.2亿 | 36 | |
| 2017-03-31 | 121 | US$9.5亿 | 25 | |
| 2016-12-31 | 129 | US$9.6亿 | 31 | |
| 2016-09-30 | 131 | US$9.3亿 | 34 | |
| 2016-06-30 | 140 | US$9.1亿 | 53 | |
| 2016-03-31 | 103 | US$7.7亿 | 30 | |
| 2015-12-31 | 110 | US$7.6亿 | 23 | |
| 2015-09-30 | 112 | US$7.5亿 | 47 | |
| 2015-06-30 | 108 | US$8.3亿 | 36 | |
| 2015-03-31 | 114 | US$7.6亿 | 52 | |
| 2014-12-31 | 110 | US$6.7亿 | 42 | |
| 2014-09-30 | 92 | US$6.4亿 | 35 | |
| 2014-06-30 | 71 | US$6.2亿 | 61 | |
| 2014-03-31 | 66 | US$5.3亿 | 21 | |
| 2013-12-31 | 71 | US$5.4亿 | 49 | |
| 2013-09-30 | 68 | US$4.9亿 | 28 | |
| 2013-06-30 | 69 | US$4.6亿 | 0 |
Cove Street Capital, LLC 在 2025-09-30 最显著的持仓异动： 新建仓: Outfront Media INC (OUT); 清仓: Tiptree INC (TIPT); 清仓: Fmc CORP (FMC); 清仓: Infusystem Holdings INC (INFU); 新建仓: Izea Worldwide INC (IZEA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment CORP | +5.4% | +1711.38% | 加仓 |
| 2 | CCO | Clear Channel Outdoor Holdin | +3.4% | +59.92% | 加仓 |
| 3 | AVD | American Vanguard CORP | +2.8% | +12.07% | 加仓 |
| 4 | IIIV | I3 Verticals Inc-class A | +2.5% | +3.19% | 加仓 |
| 5 | CLMB | Climb Global Solutions INC | +1.9% | +20.74% | 加仓 |
| 6 | VSAT | Viasat INC | +1.3% | -54.04% | 减仓 |
| 7 | AVNS | Avanos Medical INC | +1.2% | +430.74% | 加仓 |
| 8 | RSSS | Research Solutions INC | +1% | -0.08% | 减仓 |
| 9 | WTM | White Mountains Insurance Group, Ltd. | +0.9% | +128.48% | 加仓 |
| 10 | NEU | Newmarket CORP | +0.5% | +2.38% | 加仓 |
| 11 | VMD | Viemed Healthcare INC | +0.3% | +57.46% | 加仓 |
| 12 | SNEX | Stonex Group INC | +0.2% | +1.26% | 减仓 |
| 13 | FLOT | Ishares Floating Rate Bond E | +0.2% | +56.34% | 加仓 |
| 14 | AVGO | Broadcom INC | +0.2% | — | 不变 |
| 15 | CLVT | Clarivate Plc | +0.1% | +4075.16% | 加仓 |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.75% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 18 | SCHW | Schwab (charles) CORP | 0% | -1.56% | 减仓 |
| 19 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 20 | WEX | Wex INC | -0.1% | -0.14% | 加仓 |
| 21 | PM | Philip Morris International | -0.2% | -80.00% | 减仓 |
| 22 | CTO | Cto Realty Growth INC | -0.3% | — | 减仓 |
| 23 | KBR | Kbr INC | -0.3% | -60.34% | 减仓 |
| 24 | AAP | Advance Auto Parts INC | -0.4% | -1.60% | 减仓 |
| 25 | VTS | Vitesse Energy INC | -0.4% | +50.85% | 减仓 |
| 26 | ANIK | Anika Therapeutics INC | -0.5% | +37.59% | 加仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | — | 减仓 |
| 28 | GBLI | Global Indemnity Group Llc-a | -1.2% | +5.64% | 减仓 |
| 29 | CLAR | Clarus CORP | -1.6% | -98.88% | 减仓 |
| 30 | SSP | Ew Scripps Co/the-a | -2.1% | -43.57% | 减仓 |
| 31 | ECVT | Ecovyst INC | -2.6% | -44.93% | 减仓 |
| 32 | WBD | Warner Bros Discovery INC | -2.7% | -64.68% | 减仓 |
| 33 | PPLI | People INC | -2.7% | +20.27% | 减仓 |
| 34 | OUT | Outfront Media INC | — | NEW | 新建仓 |
| 35 | TIPT | Tiptree INC | — | EXIT | 清仓 |
| 36 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 37 | INFU | Infusystem Holdings INC | — | EXIT | 清仓 |
| 38 | IZEA | Izea Worldwide INC | — | NEW | 新建仓 |
| 39 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 40 | MINO | Pimco Municipal Income Oppor | — | NEW | 新建仓 |
| 41 | NABL | N-able INC | — | EXIT | 清仓 |
| 42 | HA7 | Enviri CORP | — | EXIT | 清仓 |
| 43 | CABO 1.125 03-15-28 | Cable One INC | — | NEW | 新建仓 |
| 44 | NRC | Nrc Health | — | NEW | 新建仓 |
| 45 | ATRO | Astronics CORP | — | EXIT | 清仓 |
| 46 | CDX | Simplify High Yield ETF | — | NEW | 新建仓 |
| 47 | VGIT | Vanguard Intermediate-term T | — | NEW | 新建仓 |
| 48 | USB | US Bancorp | — | NEW | 新建仓 |
| 49 | GBDC | Golub Capital Bdc INC | — | EXIT | 清仓 |
| 50 | ✓ | Bny Mellon Mun Income INC Com | — | EXIT | 清仓 |