Cove Street Capital, LLC Purchases and Sells in Q1 2025

Cove Street Capital, LLC

$60.9 Million
Q1 2025

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVD	290K + 35.0%	$4.21 - $6.27 $1.22M - $1.82M	1.12M $4.93M
FMC	10K + 38.78%	$34.54 - $56.38 $346K - $565K	35.9K $1.51M
ECVT	147K + 29.82%	$6.2 - $8.42 $909K - $1.23M	638K $3.96M
SNEX	6.75K + 33.89%	$76.12 - $126.89 $514K - $857K	26.7K $2.04M
ISSC	356 + 20.25%	$6.29 - $11.91 $2.24K - $4.24K	2.11K $13K
INFU	16.9K + 8.71%	$5.38 - $8.79 $90.7K - $148K	210K $1.13M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WEX	11K New	$148.29 - $186.78 $1.63M - $2.05M	11K $1.72M
ANIK	74.9K New	$15.03 - $17.97 $1.13M - $1.35M	74.9K $1.13M
HSC	68.9K New	N/A	68.9K $496K
NABL	65.1K New	$6.92 - $10.3 $451K - $671K	65.1K $461K
ATRO	16.6K New	$15.6 - $26.5 $258K - $439K	16.6K $400K
IDV	12.3K New	$27.0 - $31.7 $331K - $389K	12.3K $380K

Top Sells

Reduced Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RSSS	-419K - 23.76%	$2.6 - $4.15 $1.09M - $1.74M	1.35M $3.5M
OUT	-140K - 99.98%	$15.69 - $19.36 $2.19M - $2.71M	22 $0
CLVT	-379K - 52.32%	$3.93 - $5.66 $1.49M - $2.15M	346K $1.36M
AAP	-23.4K - 30.05%	$33.63 - $49.79 $786K - $1.16M	54.4K $2.13M
KMI	-44.6K - 42.67%	$26.1 - $31.22 $1.16M - $1.39M	59.9K $1.71M
WTM	-576 - 53.98%	$1818.58 - $1983.07 $1.05M - $1.14M	491 $945K

Activity Summary All Purchases 19 New Holdings 13 Increased Positions 6 All Sells 35 Reductions 35 Sold out 0 Calls 0 Puts 0

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