Managed Portfolio Series
Cove Street Capital Small Cap Value Fund
$31.74M
Avg Monthly Net Assets
$23.10M
Total Assets
$62K
Total Liabilities
$23.04M
Net Assets
Cove Street Capital Small Cap Value Fund is a Mutual Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $31.74M.
On August 22nd, 2024 it reported 32 holdings, the largest
being EW Scripps Co/The (10.4%), Global Indemnity Group LLC (5.4%) and Research Solutions Inc/CA (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Insitituational Class | C000106866 | CSCAX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advance Auto Parts Inc | Long | Equity-common | US | $570K | 9K | 2.47 |
| American Software Inc/GA | Long | Equity-common | US | $548K | 60K | 2.38 |
| American Vanguard Corp | Long | Equity-common | US | $1M | 131K | 4.88 |
| Clarivate PLC | Long | Equity-common | GB | $572K | 100K | 2.48 |
| Climb Global Solutions Inc | Long | Equity-common | US | $911K | 14K | 3.95 |
| Compass Minerals International Inc | Long | Equity-common | US | $310K | 30K | 1.35 |
| DLH Holdings Corp | Long | Equity-common | US | $382K | 36K | 1.66 |
| Ecovyst Inc | Long | Equity-common | US | $877K | 98K | 3.81 |
| EW Scripps Co/The | Long | Equity-common | US | $2M | 765K | 10.43 |
| Global Indemnity Group LLC | Long | Equity-common | US | $1M | 40K | 5.40 |
| Great Elm Group Inc | Long | Equity-common | US | $180K | 100K | 0.78 |
| Hallador Energy Co | Long | Equity-common | US | $233K | 30K | 1.01 |
| IAC Inc | Long | Equity-common | US | $1M | 25K | 5.08 |
| InfuSystem Holdings Inc | Long | Equity-common | US | $555K | 81K | 2.41 |
| Invesco Treasury Obligations Portfolio | Long | Short-term investment vehicle | US | $77K | 77K | 0.33 |
| KBR Inc | Long | Equity-common | US | $321K | 5K | 1.39 |
| Liberty TripAdvisor Holdings Inc | Long | Equity-common | US | $289K | 616K | 1.26 |
| Motorcar Parts of America Inc | Long | Equity-common | US | $684K | 111K | 2.97 |
| NewMarket Corp | Long | Equity-common | US | $516K | 1K | 2.24 |
| Outfront Media Inc | Long | Equity-common | US | $858K | 60K | 3.72 |
| Park Aerospace Corp | Long | Equity-common | US | $542K | 40K | 2.35 |
| Red Violet Inc | Long | Equity-common | US | $958K | 38K | 4.16 |
| Research Solutions Inc/CA | Long | Equity-common | US | $1M | 482K | 5.34 |
| SecureWorks Corp | Long | Equity-common | US | $640K | 91K | 2.78 |
| SERIES A CONVERTIBLE PREFERRED STOCK OF LIFECORE B | Long | Equity-preferred | US | $1M | 2K | 5.23 |
| StoneX Group Inc | Long | Equity-common | US | $678K | 9K | 2.94 |
| Tiptree Inc | Long | Equity-common | US | $714K | 43K | 3.10 |
| Triple Flag Precious Metals Corp | Long | Equity-common | CA | $496K | 32K | 2.15 |
| TruBridge Inc | Long | Equity-common | US | $650K | 65K | 2.82 |
| Viasat Inc | Long | Equity-common | US | $937K | 74K | 4.07 |
| Viemed Healthcare Inc | Long | Equity-common | US | $590K | 90K | 2.56 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $594K | 327 | 2.58 |
Address
Managed Portfolio Series
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
David Swanson
David Massart
Leonard Rush
Robert Kern
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Interncontinental Exchange Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
N/A