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Matt Weber

@Cove Street Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$127.719MTotal holdings99
Assets growth rate-8.29%Assets growth rate (2-Q avg)-32.11%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cove Street Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 99 positions.

Assets under management

The assets under management (AUM) of Cove Street Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 127.719M in assets, with a quarterly growth rate of -8.29% and a 2-quarter average growth rate of -32.11%. The portfolio is managed by Matt Weber, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IACIac Inc
Recent Activity
Decreased -11.18%
5.59%
$7.128M
132,434 shares@ $53.83 avg price
RSSSResearch Solutions Inc
Recent Activity
Decreased -0.61%
5.58%
$7.117M
2.607M shares@ $2.74 avg price
CMPCompass Minerals Intl Inc
Recent Activity
Increased 109.35%
5.2%
$6.632M
551,780 shares@ $12.03 avg price
SSPScripps E W Co Ohio
Recent Activity
Decreased -3.8%
4.77%
$6.091M
2.713M shares@ $2.25 avg price
OUTOutfront Media Inc
Recent Activity
Decreased -21.05%
4.68%
$5.977M
325,183 shares@ $18.39 avg price
AVDAmerican Vanguard Corp
Recent Activity
Increased 67.16%
4.36%
$5.561M
1.049M shares@ $5.3 avg price
CLVTClarivate Plc
Recent Activity
Decreased -10.5%
3.69%
$4.706M
662,796 shares@ $7.11 avg price
VSATViasat Inc
Recent Activity
Decreased -32.32%
3.53%
$4.508M
377,556 shares@ $11.95 avg price
ECVTEcovyst Inc
Recent Activity
Decreased -14.72%
3.48%
$4.438M
647,879 shares@ $6.85 avg price
AAPAdvance Auto Parts Inc
Recent Activity
Increased 51.89%
3.01%
$3.837M
98,406 shares@ $39.0 avg price