Stock Taper 
COVE STREET CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 KBR, Inc. | KBR | 2.3K | $108.77K |
 NewMarket Corporation | NEU | 2.58K | $2.14M |
 Clarus Corporation | CLAR | 3K | $10.52K |
 U.S. Bancorp | USB | 3.73K | $180.27K |
 CTO Realty Growth, Inc. | CTO | 4.2K | $68.57K |
 Seritage Growth Properties | SRG | 5.1K | $21.69K |
 Great Elm Capital Corp. | GECC | 6.1K | $61.12K |
 Red Violet, Inc. | RDVT | 7.33K | $383.25K |
 Vitesse Energy, Inc. | VTS | 8.9K | $206.75K |
 British American Tobacco p.l.c. | BTI | 12.22K | $648.69K |
 WEX Inc. | WEX | 12.85K | $2.02M |
 Wells Fargo & Company | WFC | 14.02K | $1.18M |
 The Charles Schwab Corporation | SCHW | 15.42K | $1.47M |
 Park Aerospace Corp. | PKE | 18.5K | $376.19K |
 Climb Global Solutions, Inc. | CLMB | 18.86K | $2.54M |
 Star Group, L.P. | SGU | 25.6K | $302.85K |
 StoneX Group Inc. | SNEX | 26.08K | $2.63M |
 NRC Health | NRC | 32.63K | $417.06K |
 Advance Auto Parts, Inc. | AAP | 36.99K | $2.27M |
 Enovis Corporation | ENOV | 44.44K | $1.35M |