UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-22525
Managed Portfolio Series
(Exact name of registrant as specified in charter)
(Exact name of registrant as specified in charter)
615 East Michigan Street
Milwaukee, Wisconsin 53202
(Address of principal executive offices) (Zip code)
Brian R. Wiedmeyer, President
Managed Portfolio Series
c/o U.S. Bancorp Fund Services, LLC
777 East Wisconsin Avenue, 5th Floor
Milwaukee, Wisconsin 53202
(Name and address of agent for service)
(Name and address of agent for service)
Registrant's telephone number, including area code: (414) 516-1712
Date of fiscal year end: September 30
Date of reporting period: July 1, 2022 – June 30, 2023
Item 1. Proxy Voting Record.
Security ID | Ticker Symbol | Account Name | Internal Account Number | Compare Vote With/Against Management | ISIN | Company Name | Meeting Date | Meeting Type | Control Number | Director Name | Proposal Label | Proposal Long Text | Recorded Vote | |||||||||
002474104 | AZZ | 3 - COVE STREET CAP ITAL SMALL CAP VAL UE FUND | 3 | Against Management | US0024741045 | AZZ INC. | 12-Jul-2022 | Annual | 6175249888433264 | 1a. | Election of Director: Daniel E. Berce | Against | ||||||||||
002474104 | AZZ | 3 - COVE STREET CAP ITAL SMALL CAP VAL UE FUND | 3 | Against Management | US0024741045 | AZZ INC. | 12-Jul-2022 | Annual | 6175249888433264 | 1b. | Election of Director: Paul Eisman | Against | ||||||||||
002474104 | AZZ | 3 - COVE STREET CAP ITAL SMALL CAP VAL UE FUND | 3 | Against Management | US0024741045 | AZZ INC. | 12-Jul-2022 | Annual | 6175249888433264 | 1c. | Election of Director: Daniel R. Feehan | Against | ||||||||||
002474104 | AZZ | 3 - COVE STREET CAP ITAL SMALL CAP VAL UE FUND | 3 | With Management | US0024741045 | AZZ INC. | 12-Jul-2022 | Annual | 6175249888433264 | 1d. | Election of Director: Thomas E. Ferguson | For | ||||||||||
002474104 | AZZ | 3 - COVE STREET CAP ITAL SMALL CAP VAL UE FUND | 3 | Against Management | US0024741045 | AZZ INC. | 12-Jul-2022 | Annual | 6175249888433264 | 1e. | Election of Director: Clive A. Grannum | Against | ||||||||||
002474104 | AZZ | 3 - COVE STREET CAP ITAL SMALL CAP VAL UE FUND | 3 | Against Management | US0024741045 | AZZ INC. | 12-Jul-2022 | Annual | 6175249888433264 | 1f. | Election of Director: Carol R. Jackson | Against | ||||||||||
002474104 | AZZ | 3 - COVE STREET CAP ITAL SMALL CAP VAL UE FUND | 3 | Against Management | US0024741045 | AZZ INC. | 12-Jul-2022 | Annual | 6175249888433264 | 1g. | Election of Director: David M. Kaden | Against | ||||||||||
002474104 | AZZ | 3 - COVE STREET CAP ITAL SMALL CAP VAL UE FUND | 3 | Against Management | US0024741045 | AZZ INC. | 12-Jul-2022 | Annual | 6175249888433264 | 1h. | Election of Director: Venita McCellon-Allen | Against | ||||||||||
002474104 | AZZ | 3 - COVE STREET CAP ITAL SMALL CAP VAL UE FUND | 3 | Against Management | US0024741045 | AZZ INC. | 12-Jul-2022 | Annual | 6175249888433264 | �� | 1i. | Election of Director: Ed McGough | Against | |||||||||
002474104 | AZZ | 3 - COVE STREET CAP ITAL SMALL CAP VAL UE FUND | 3 | Against Management | US0024741045 | AZZ INC. | 12-Jul-2022 | Annual | 6175249888433264 | 1j. | Election of Director: Steven R. Purvis | Against | ||||||||||
002474104 | AZZ | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US0024741045 | AZZ INC. | 12-Jul-2022 | Annual | 6175249888433264 | 2. | Approve, on an advisory basis, AZZ's Executive Compensation Program. | For | ||||||||||
002474104 | AZZ | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US0024741045 | AZZ INC. | 12-Jul-2022 | Annual | 6175249888433264 | 3. | Approve AZZ's Amended and Restated Certificate of Formation in order to issue Series A Preferred Stock. | For | ||||||||||
002474104 | AZZ | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US0024741045 | AZZ INC. | 12-Jul-2022 | Annual | 6175249888433264 | 4. | Ratify the appointment of Grant Thornton LLP, to serve as AZZ's independent registered public accounting firm for the fiscal year ending February 28, 2023. | For | ||||||||||
204166102 | CVLT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US2041661024 | COMMVAULT SYSTEMS, INC. | 24-Aug-2022 | Annual | 2821201485566495 | 1.1 | Election of Director for a one-year term: Nicholas Adamo | For | ||||||||||
204166102 | CVLT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US2041661024 | COMMVAULT SYSTEMS, INC. | 24-Aug-2022 | Annual | 2821201485566495 | 1.2 | Election of Director for a one-year term: Martha H. Bejar | For | ||||||||||
204166102 | CVLT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US2041661024 | COMMVAULT SYSTEMS, INC. | 24-Aug-2022 | Annual | 2821201485566495 | 1.3 | Election of Director for a one-year term: David F. Walker | For | ||||||||||
204166102 | CVLT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US2041661024 | COMMVAULT SYSTEMS, INC. | 24-Aug-2022 | Annual | 2821201485566495 | 1.4 | Election of Director for a one-year term: Keith Geeslin | For | ||||||||||
204166102 | CVLT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US2041661024 | COMMVAULT SYSTEMS, INC. | 24-Aug-2022 | Annual | 2821201485566495 | 1.5 | Election of Director for a one-year term: Vivie "YY" Lee | For | ||||||||||
204166102 | CVLT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US2041661024 | COMMVAULT SYSTEMS, INC. | 24-Aug-2022 | Annual | 2821201485566495 | 1.6 | Election of Director for a one-year term: Sanjay Mirchandani | For | ||||||||||
204166102 | CVLT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US2041661024 | COMMVAULT SYSTEMS, INC. | 24-Aug-2022 | Annual | 2821201485566495 | 2. | Approve, by non-binding vote, the Company's executive compensation. | For | ||||||||||
204166102 | CVLT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US2041661024 | COMMVAULT SYSTEMS, INC. | 24-Aug-2022 | Annual | 2821201485566495 | 3. | Ratify the appointment of Ernst & Young LLP as the Company's independent public accountants for the fiscal year ending March 31, 2023. | For | ||||||||||
204166102 | CVLT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US2041661024 | COMMVAULT SYSTEMS, INC. | 24-Aug-2022 | Annual | 2821201485566495 | 4. | Approve amendment providing additional shares for grant under the Company's 2016 Omnibus Incentive Plan, as amended by the Sixth Amendment. | For | ||||||||||
92552V100 | VSAT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US92552V1008 | VIASAT, INC. | 01-Sep-2022 | Annual | 1357183875632612 | 1a. | Election of Director: Richard Baldridge | Withhold | ||||||||||
92552V100 | VSAT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US92552V1008 | VIASAT, INC. | 01-Sep-2022 | Annual | 1357183875632612 | 1b. | Election of Director: James Bridenstine | Withhold | ||||||||||
92552V100 | VSAT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US92552V1008 | VIASAT, INC. | 01-Sep-2022 | Annual | 1357183875632612 | 1c. | Election of Director: Sean Pak | Withhold | ||||||||||
92552V100 | VSAT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US92552V1008 | VIASAT, INC. | 01-Sep-2022 | Annual | 1357183875632612 | 2. | Ratification of Appointment of PricewaterhouseCoopers LLP as Viasat's Independent Registered Public Accounting Firm for fiscal year 2023 | For | ||||||||||
92552V100 | VSAT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US92552V1008 | VIASAT, INC. | 01-Sep-2022 | Annual | 1357183875632612 | 3. | Advisory Vote on Executive Compensation | Against | ||||||||||
92552V100 | VSAT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US92552V1008 | VIASAT, INC. | 01-Sep-2022 | Annual | 1357183875632612 | 4. | Amendment and Restatement of the 1996 Equity Participation Plan | Against | ||||||||||
854231107 | SXI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US8542311076 | STANDEX INTERNATIONAL CORPORATION | 25-Oct-2022 | Annual | 5186975831349147 | 1.1 | Election of Class III Director for a three-year term expiring in 2025: Thomas E. Chorman | For | ||||||||||
854231107 | SXI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US8542311076 | STANDEX INTERNATIONAL CORPORATION | 25-Oct-2022 | Annual | 5186975831349147 | 1.2 | Election of Class III Director for a three-year term expiring in 2025: Thomas J. Hansen | For | ||||||||||
854231107 | SXI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US8542311076 | STANDEX INTERNATIONAL CORPORATION | 25-Oct-2022 | Annual | 5186975831349147 | 2. | To conduct an advisory vote on the total compensation paid to the executives of the Company. | For | ||||||||||
854231107 | SXI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US8542311076 | STANDEX INTERNATIONAL CORPORATION | 25-Oct-2022 | Annual | 5186975831349147 | 3. | To ratify the appointment of Deloitte & Touche LLP by the Audit Committee of the Board of Directors as the independent auditors of the Company for the fiscal year ending June 30, 2023. | For | ||||||||||
514766104 | LNDC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US5147661046 | LIFECORE BIOMEDICAL, INC | 01-Nov-2022 | Annual | 5164498128445111 | Katrina L. Houde | 1. | DIRECTOR | Withhold | |||||||||
514766104 | LNDC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US5147661046 | LIFECORE BIOMEDICAL, INC | 01-Nov-2022 | Annual | 5164498128445111 | Nelson Obus | 1. | DIRECTOR | For | |||||||||
514766104 | LNDC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US5147661046 | LIFECORE BIOMEDICAL, INC | 01-Nov-2022 | Annual | 5164498128445111 | Jeffrey L. Edwards | 1. | DIRECTOR | For | |||||||||
514766104 | LNDC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US5147661046 | LIFECORE BIOMEDICAL, INC | 01-Nov-2022 | Annual | 5164498128445111 | 2. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 28, 2023. | For | ||||||||||
514766104 | LNDC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US5147661046 | LIFECORE BIOMEDICAL, INC | 01-Nov-2022 | Annual | 5164498128445111 | 3. | APPROVAL OF THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION. | Against | ||||||||||
514766104 | LNDC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US5147661046 | LIFECORE BIOMEDICAL, INC | 01-Nov-2022 | Annual | 5164498128445111 | 4. | APPROVAL OF A PROPOSED AMENDMENT OF THE COMPANY'S 2019 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT CAN BE ISSUED THEREUNDER BY 759,797 SHARES. | Against | ||||||||||
761025105 | RSSS | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US7610251057 | RESEARCH SOLUTIONS, INC. | 17-Nov-2022 | Annual | 9298105655412744 | JOHN REGAZZI | 1. | DIRECTOR | For | |||||||||
761025105 | RSSS | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US7610251057 | RESEARCH SOLUTIONS, INC. | 17-Nov-2022 | Annual | 9298105655412744 | EUGENE ROBIN | 1. | DIRECTOR | For | |||||||||
761025105 | RSSS | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US7610251057 | RESEARCH SOLUTIONS, INC. | 17-Nov-2022 | Annual | 9298105655412744 | PETER VICTOR DERYCZ | 1. | DIRECTOR | Withhold | |||||||||
761025105 | RSSS | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US7610251057 | RESEARCH SOLUTIONS, INC. | 17-Nov-2022 | Annual | 9298105655412744 | GENERAL MERRILL MCPEAK | 1. | DIRECTOR | For | |||||||||
761025105 | RSSS | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US7610251057 | RESEARCH SOLUTIONS, INC. | 17-Nov-2022 | Annual | 9298105655412744 | ROY W. OLIVIER | 1. | DIRECTOR | For | |||||||||
761025105 | RSSS | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US7610251057 | RESEARCH SOLUTIONS, INC. | 17-Nov-2022 | Annual | 9298105655412744 | BARBARA J. COOPERMAN | 1. | DIRECTOR | For | |||||||||
761025105 | RSSS | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US7610251057 | RESEARCH SOLUTIONS, INC. | 17-Nov-2022 | Annual | 9298105655412744 | 2. | TO RATIFY THE APPOINTMENT OF WEINBERG & COMPANY, P.A., AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY. | For | ||||||||||
761025105 | RSSS | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US7610251057 | RESEARCH SOLUTIONS, INC. | 17-Nov-2022 | Annual | 9298105655412744 | 3. | TO HOLD AN ADVISORY VOTE APPROVING THE FOLLOWING RESOLUTION ENDORSING OUR EXECUTIVE COMPENSATION: "RESOLVED, THAT THE STOCKHOLDERS APPROVE THE COMPENSATION OF THE COMPANY'S EXECUTIVES, AS DISCLOSED IN THE COMPENSATION TABLES AND RELATED NARRATIVE DISCLOSURE IN THE COMPANY'S PROXY STATEMENT FOR THE ANNUAL MEETING." | For | ||||||||||
39037G109 | GEG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US39037G1094 | GREAT ELM GROUP, INC. | 21-Nov-2022 | Annual | 1642938716280713 | 1a. | Election of Director: Matthew A. Drapkin | Against | ||||||||||
39037G109 | GEG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US39037G1094 | GREAT ELM GROUP, INC. | 21-Nov-2022 | Annual | 1642938716280713 | 1b. | Election of Director: James H. Hugar | Against | ||||||||||
39037G109 | GEG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US39037G1094 | GREAT ELM GROUP, INC. | 21-Nov-2022 | Annual | 1642938716280713 | 1c. | Election of Director: David Matter | Against | ||||||||||
39037G109 | GEG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US39037G1094 | GREAT ELM GROUP, INC. | 21-Nov-2022 | Annual | 1642938716280713 | 1d. | Election of Director: James P. Parmelee | Against | ||||||||||
39037G109 | GEG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US39037G1094 | GREAT ELM GROUP, INC. | 21-Nov-2022 | Annual | 1642938716280713 | 1e. | Election of Director: Jason W. Reese | Against | ||||||||||
39037G109 | GEG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US39037G1094 | GREAT ELM GROUP, INC. | 21-Nov-2022 | Annual | 1642938716280713 | 1f. | Election of Director: Eric J. Scheyer | Against | ||||||||||
39037G109 | GEG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US39037G1094 | GREAT ELM GROUP, INC. | 21-Nov-2022 | Annual | 1642938716280713 | 2. | Approval of an increase of the number of shares of our common stock, par value $0.001 per share, authorized for issuance under the Amended and Restated 2016 Long- Term Incentive Compensation Plan. | Against | ||||||||||
39037G109 | GEG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US39037G1094 | GREAT ELM GROUP, INC. | 21-Nov-2022 | Annual | 1642938716280713 | 3. | Approval, for the purpose of complying with the Nasdaq Listing Rule 5635(a)(2), of the issuance of shares of our common stock, based on the volume-weighted average price of our common stock for the 30-day period prior to the date of issuance, sufficient to repay the outstanding principal amount of the $5.7 million promissory note issued by Great Elm Capital Management, Inc. ("GECM") to Imperial Capital Asset Management, LLC ("ICAM") and pay the earnouts (if required) pursuant to an asset purchase agreement, dated as of May 4, 2022, between GECM and ICAM. | Against | ||||||||||
39037G109 | GEG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US39037G1094 | GREAT ELM GROUP, INC. | 21-Nov-2022 | Annual | 1642938716280713 | 4. | Ratification of the selection of Grant Thornton LLP to serve as the Corporation's independent registered public accounting firm for the fiscal year ending June 30, 2023. | Against | ||||||||||
39037G109 | GEG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US39037G1094 | GREAT ELM GROUP, INC. | 21-Nov-2022 | Annual | 1642938716280713 | 5. | Approval, on an advisory basis, of the compensation of the Corporation's named executive officers. | Against | ||||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US16150R1041 | CHASE CORPORATION | 07-Feb-2023 | Annual | 8694906012981216 | Adam P. Chase | 1. | DIRECTOR | For | |||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US16150R1041 | CHASE CORPORATION | 07-Feb-2023 | Annual | 8694906012981216 | Peter R. Chase | 1. | DIRECTOR | For | |||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US16150R1041 | CHASE CORPORATION | 07-Feb-2023 | Annual | 8694906012981216 | Mary Claire Chase | 1. | DIRECTOR | For | |||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US16150R1041 | CHASE CORPORATION | 07-Feb-2023 | Annual | 8694906012981216 | Thomas D. DeByle | 1. | DIRECTOR | For | |||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US16150R1041 | CHASE CORPORATION | 07-Feb-2023 | Annual | 8694906012981216 | John H. Derby III | 1. | DIRECTOR | For | |||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US16150R1041 | CHASE CORPORATION | 07-Feb-2023 | Annual | 8694906012981216 | Chad A. McDaniel | 1. | DIRECTOR | For | |||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US16150R1041 | CHASE CORPORATION | 07-Feb-2023 | Annual | 8694906012981216 | Dana Mohler-Faria | 1. | DIRECTOR | For | |||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US16150R1041 | CHASE CORPORATION | 07-Feb-2023 | Annual | 8694906012981216 | Ellen Rubin | 1. | DIRECTOR | For | |||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US16150R1041 | CHASE CORPORATION | 07-Feb-2023 | Annual | 8694906012981216 | Joan Wallace-Benjamin | 1. | DIRECTOR | For | |||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US16150R1041 | CHASE CORPORATION | 07-Feb-2023 | Annual | 8694906012981216 | Thomas Wroe, Jr. | 1. | DIRECTOR | For | |||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US16150R1041 | CHASE CORPORATION | 07-Feb-2023 | Annual | 8694906012981216 | 2. | Advisory vote on the compensation of our named executive officers. | For | ||||||||||
16150R104 | CCF | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US16150R1041 | CHASE CORPORATION | 07-Feb-2023 | Annual | 8694906012981216 | 3. | To ratify the appointment of Grant Thornton LLP as the corporation's independent registered public accounting firm for the fiscal year ending August 31, 2023. | For | ||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 15-Feb-2023 | Annual | 2201232582290701 | 1a. | Election of Director for a one-year term: Kevin S. Crutchfield | For | ||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 15-Feb-2023 | Annual | 2201232582290701 | 1b. | Election of Director for a one-year term: Jon A. Chisholm | For | ||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 15-Feb-2023 | Annual | 2201232582290701 | 1c. | Election of Director for a one-year term: Richard P. Dealy | For | ||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 15-Feb-2023 | Annual | 2201232582290701 | 1d. | Election of Director for a one-year term: Edward C. Dowling, Jr. | Against | ||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 15-Feb-2023 | Annual | 2201232582290701 | 1e. | Election of Director for a one-year term: Eric Ford | Against | ||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 15-Feb-2023 | Annual | 2201232582290701 | 1f. | Election of Director for a one-year term: Gareth T. Joyce | For | ||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 15-Feb-2023 | Annual | 2201232582290701 | 1g. | Election of Director for a one-year term: Melissa M. Miller | For | ||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 15-Feb-2023 | Annual | 2201232582290701 | 1h. | Election of Director for a one-year term: Joseph E. Reece | For | ||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 15-Feb-2023 | Annual | 2201232582290701 | 1i. | Election of Director for a one-year term: Shane T. Wagnon | For | ||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 15-Feb-2023 | Annual | 2201232582290701 | 1j. | Election of Director for a one-year term: Lori A. Walker | For | ||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 15-Feb-2023 | Annual | 2201232582290701 | 2. | Approve, on an advisory basis, the compensation of our named executive officers. | Against | ||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 15-Feb-2023 | Annual | 2201232582290701 | 3. | Approve, on an advisory basis, the frequency of advisory approval of the compensation of our named executive officers. | |||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 15-Feb-2023 | Annual | 2201232582290701 | 4. | Approve an amendment to the Compass Minerals International, Inc. 2020 Incentive Award Plan. | Against | ||||||||||
20451N101 | CMP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US20451N1019 | COMPASS MINERALS INTERNATIONAL, INC. | 15-Feb-2023 | Annual | 2201232582290701 | 5. | Ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for fiscal 2023. | For | ||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US8618961085 | STONEX GROUP INC. | 01-Mar-2023 | Annual | 8740064168257445 | 1.1 | Election of Director: Annabelle G. Bexiga | For | ||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US8618961085 | STONEX GROUP INC. | 01-Mar-2023 | Annual | 8740064168257445 | 1.2 | Election of Director: Scott J. Branch | For | ||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US8618961085 | STONEX GROUP INC. | 01-Mar-2023 | Annual | 8740064168257445 | 1.3 | Election of Director: Diane L. Cooper | For | ||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US8618961085 | STONEX GROUP INC. | 01-Mar-2023 | Annual | 8740064168257445 | 1.4 | Election of Director: John M. Fowler | For | ||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US8618961085 | STONEX GROUP INC. | 01-Mar-2023 | Annual | 8740064168257445 | 1.5 | Election of Director: Steven Kass | For | ||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US8618961085 | STONEX GROUP INC. | 01-Mar-2023 | Annual | 8740064168257445 | 1.6 | Election of Director: Sean M. O'Connor | For | ||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US8618961085 | STONEX GROUP INC. | 01-Mar-2023 | Annual | 8740064168257445 | 1.7 | Election of Director: Eric Parthemore | For | ||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US8618961085 | STONEX GROUP INC. | 01-Mar-2023 | Annual | 8740064168257445 | 1.8 | Election of Director: John Radziwill | For | ||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US8618961085 | STONEX GROUP INC. | 01-Mar-2023 | Annual | 8740064168257445 | 1.9 | Election of Director: Dhamu R. Thamodaran | For | ||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US8618961085 | STONEX GROUP INC. | 01-Mar-2023 | Annual | 8740064168257445 | 2. | To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for the 2023 fiscal year. | For | ||||||||||
861896108 | SNEX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US8618961085 | STONEX GROUP INC. | 01-Mar-2023 | Annual | 8740064168257445 | 3. | To approve the advisory (non- binding) resolution relating to executive compensation. | For | ||||||||||
23335Q100 | DLHC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US23335Q1004 | DLH HOLDINGS CORP. | 09-Mar-2023 | Annual | 0083959029176106 | Judith L. Bjornaas | 1. | DIRECTOR | For | |||||||||
23335Q100 | DLHC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US23335Q1004 | DLH HOLDINGS CORP. | 09-Mar-2023 | Annual | 0083959029176106 | Martin J. Delaney | 1. | DIRECTOR | Withhold | |||||||||
23335Q100 | DLHC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US23335Q1004 | DLH HOLDINGS CORP. | 09-Mar-2023 | Annual | 0083959029176106 | Dr. Elder Granger | 1. | DIRECTOR | Withhold | |||||||||
23335Q100 | DLHC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US23335Q1004 | DLH HOLDINGS CORP. | 09-Mar-2023 | Annual | 0083959029176106 | Dr. Frances M. Murphy | 1. | DIRECTOR | Withhold | |||||||||
23335Q100 | DLHC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US23335Q1004 | DLH HOLDINGS CORP. | 09-Mar-2023 | Annual | 0083959029176106 | Zachary C. Parker | 1. | DIRECTOR | For | |||||||||
23335Q100 | DLHC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US23335Q1004 | DLH HOLDINGS CORP. | 09-Mar-2023 | Annual | 0083959029176106 | Frederick G. Wasserman | 1. | DIRECTOR | Withhold | |||||||||
23335Q100 | DLHC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US23335Q1004 | DLH HOLDINGS CORP. | 09-Mar-2023 | Annual | 0083959029176106 | Austin J. Yerks III | 1. | DIRECTOR | Withhold | |||||||||
23335Q100 | DLHC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US23335Q1004 | DLH HOLDINGS CORP. | 09-Mar-2023 | Annual | 0083959029176106 | Stephen J. Zelkowicz | 1. | DIRECTOR | For | |||||||||
23335Q100 | DLHC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US23335Q1004 | DLH HOLDINGS CORP. | 09-Mar-2023 | Annual | 0083959029176106 | 2. | An Advisory Vote regarding the approval of compensation paid to our named Executive Officers. | For | ||||||||||
23335Q100 | DLHC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US23335Q1004 | DLH HOLDINGS CORP. | 09-Mar-2023 | Annual | 0083959029176106 | 3. | Ratification of Independent Registered Public Accounting Firm. | For | ||||||||||
264147109 | DCO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US2641471097 | DUCOMMUN INCORPORATED | 26-Apr-2023 | Annual | 7700489085138897 | Richard A. Baldridge | 1. | DIRECTOR | For | |||||||||
264147109 | DCO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US2641471097 | DUCOMMUN INCORPORATED | 26-Apr-2023 | Annual | 7700489085138897 | Stephen G. Oswald | 1. | DIRECTOR | For | |||||||||
264147109 | DCO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US2641471097 | DUCOMMUN INCORPORATED | 26-Apr-2023 | Annual | 7700489085138897 | Samara A. Strycker | 1. | DIRECTOR | For | |||||||||
264147109 | DCO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US2641471097 | DUCOMMUN INCORPORATED | 26-Apr-2023 | Annual | 7700489085138897 | 2. | Advisory resolution to approve executive compensation. | For | ||||||||||
264147109 | DCO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | US2641471097 | DUCOMMUN INCORPORATED | 26-Apr-2023 | Annual | 7700489085138897 | 3. | Advisory resolution on the frequency of future votes on executive compensation. | 1 Year | |||||||||||
264147109 | DCO | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US2641471097 | DUCOMMUN INCORPORATED | 26-Apr-2023 | Annual | 7700489085138897 | 4. | Ratification of the selection of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for 2023. | For | ||||||||||
651587107 | NEU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US6515871076 | NEWMARKET CORPORATION | 27-Apr-2023 | Annual | 0879635055387738 | 1.1 | Election of Director: Mark M. Gambill | For | ||||||||||
651587107 | NEU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US6515871076 | NEWMARKET CORPORATION | 27-Apr-2023 | Annual | 0879635055387738 | 1.2 | Election of Director: Bruce C. Gottwald | For | ||||||||||
651587107 | NEU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US6515871076 | NEWMARKET CORPORATION | 27-Apr-2023 | Annual | 0879635055387738 | 1.3 | Election of Director: Thomas E. Gottwald | For | ||||||||||
651587107 | NEU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US6515871076 | NEWMARKET CORPORATION | 27-Apr-2023 | Annual | 0879635055387738 | 1.4 | Election of Director: Patrick D. Hanley | Against | ||||||||||
651587107 | NEU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US6515871076 | NEWMARKET CORPORATION | 27-Apr-2023 | Annual | 0879635055387738 | 1.5 | Election of Director: H. Hiter Harris, III | For | ||||||||||
651587107 | NEU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US6515871076 | NEWMARKET CORPORATION | 27-Apr-2023 | Annual | 0879635055387738 | 1.6 | Election of Director: James E. Rogers | For | ||||||||||
651587107 | NEU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US6515871076 | NEWMARKET CORPORATION | 27-Apr-2023 | Annual | 0879635055387738 | 1.7 | Election of Director: Ting Xu | For | ||||||||||
651587107 | NEU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US6515871076 | NEWMARKET CORPORATION | 27-Apr-2023 | Annual | 0879635055387738 | 2. | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Corporation for the fiscal year ending December 31, 2023. | For | ||||||||||
651587107 | NEU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US6515871076 | NEWMARKET CORPORATION | 27-Apr-2023 | Annual | 0879635055387738 | 3. | Approval, on an advisory basis, of the compensation of the named executive officers of NewMarket Corporation. | For | ||||||||||
651587107 | NEU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US6515871076 | NEWMARKET CORPORATION | 27-Apr-2023 | Annual | 0879635055387738 | 4. | Approval, on an advisory basis, of the frequency of holding an advisory vote on executive compensation. | 1 Year | ||||||||||
651587107 | NEU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US6515871076 | NEWMARKET CORPORATION | 27-Apr-2023 | Annual | 0879635055387738 | 5. | Approval of the NewMarket Corporation 2023 Incentive Compensation and Stock Plan. | For | ||||||||||
651587107 | NEU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US6515871076 | NEWMARKET CORPORATION | 27-Apr-2023 | Annual | 0879635055387738 | 6. | Shareholder proposal regarding publication of GHG emissions and setting short-, medium- and long- term emission reduction targets to align business activities with net zero emissions by 2050 in line with the Paris Climate Agreement. | Against | ||||||||||
811054402 | SSP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US8110544025 | THE E.W. SCRIPPS COMPANY | 01-May-2023 | Annual | 7866216082521353 | 1a. | Election of Director: Lauren Rich Fine | For | ||||||||||
811054402 | SSP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US8110544025 | THE E.W. SCRIPPS COMPANY | 01-May-2023 | Annual | 7866216082521353 | 1b. | Election of Director: Burton F. Jablin | For | ||||||||||
811054402 | SSP | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US8110544025 | THE E.W. SCRIPPS COMPANY | 01-May-2023 | Annual | 7866216082521353 | 1c. | Election of Director: Kim Williams | For | ||||||||||
390607109 | GLDD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US3906071093 | GREAT LAKES DREDGE & DOCK CORPORATION | 03-May-2023 | Annual | 0915037025854596 | 1a. | Election of Director: Elaine J. Dorward-King | Withhold | ||||||||||
390607109 | GLDD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US3906071093 | GREAT LAKES DREDGE & DOCK CORPORATION | 03-May-2023 | Annual | 0915037025854596 | 1b. | Election of Director: Ryan J. Levenson | Withhold | ||||||||||
390607109 | GLDD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US3906071093 | GREAT LAKES DREDGE & DOCK CORPORATION | 03-May-2023 | Annual | 0915037025854596 | 2. | To ratify Deloitte & Touche LLP as the Company's independent registered public accounting firm for the year ending December 31, 2023. | For | ||||||||||
390607109 | GLDD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US3906071093 | GREAT LAKES DREDGE & DOCK CORPORATION | 03-May-2023 | Annual | 0915037025854596 | 3. | To approve, on a non-binding advisory basis, the Company's executive compensation. | Against | ||||||||||
390607109 | GLDD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US3906071093 | GREAT LAKES DREDGE & DOCK CORPORATION | 03-May-2023 | Annual | 0915037025854596 | 4. | To conduct an advisory vote on the frequency of an advisory vote on executive compensation. | 1 Year | ||||||||||
12653C108 | CNX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US12653C1080 | CNX RESOURCES CORPORATION | 04-May-2023 | Annual | 2172660031380926 | 1a. | Election of Director: Robert O. Agbede | For | ||||||||||
12653C108 | CNX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US12653C1080 | CNX RESOURCES CORPORATION | 04-May-2023 | Annual | 2172660031380926 | 1b. | Election of Director: J. Palmer Clarkson | For | ||||||||||
12653C108 | CNX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US12653C1080 | CNX RESOURCES CORPORATION | 04-May-2023 | Annual | 2172660031380926 | 1c. | Election of Director: Nicholas J. DeIuliis | For | ||||||||||
12653C108 | CNX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US12653C1080 | CNX RESOURCES CORPORATION | 04-May-2023 | Annual | 2172660031380926 | 1d. | Election of Director: Maureen E. Lally-Green | For | ||||||||||
12653C108 | CNX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US12653C1080 | CNX RESOURCES CORPORATION | 04-May-2023 | Annual | 2172660031380926 | 1e. | Election of Director: Bernard Lanigan, Jr. | For | ||||||||||
12653C108 | CNX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US12653C1080 | CNX RESOURCES CORPORATION | 04-May-2023 | Annual | 2172660031380926 | 1f. | Election of Director: Ian McGuire | For | ||||||||||
12653C108 | CNX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US12653C1080 | CNX RESOURCES CORPORATION | 04-May-2023 | Annual | 2172660031380926 | 1g. | Election of Director: William N. Thorndike, Jr. | For | ||||||||||
12653C108 | CNX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US12653C1080 | CNX RESOURCES CORPORATION | 04-May-2023 | Annual | 2172660031380926 | 2. | Ratification of the Anticipated Appointment of Ernst & Young LLP as CNX's Independent Auditor for the Fiscal Year Ending December 31, 2023. | For | ||||||||||
12653C108 | CNX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US12653C1080 | CNX RESOURCES CORPORATION | 04-May-2023 | Annual | 2172660031380926 | 3. | Advisory Approval of CNX's 2022 Named Executive Officer Compensation. | For | ||||||||||
12653C108 | CNX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US12653C1080 | CNX RESOURCES CORPORATION | 04-May-2023 | Annual | 2172660031380926 | 4. | Advisory Approval of the Frequency of Future Advisory Votes on CNX's Named Executive Officer Compensation. | 1 Year | ||||||||||
12653C108 | CNX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US12653C1080 | CNX RESOURCES CORPORATION | 04-May-2023 | Annual | 2172660031380926 | 5. | Shareholder Proposal Requesting that the Board Annually Conduct an Evaluation and Issue a Report on CNX's Lobbying and Policy Influence Activities, if Properly Presented. | Against | ||||||||||
83001A102 | SIX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US83001A1025 | SIX FLAGS ENTERTAINMENT CORPORATION | 10-May-2023 | Annual | 5377222283377803 | Ben Baldanza | 1. | DIRECTOR | For | |||||||||
83001A102 | SIX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | With Management | US83001A1025 | SIX FLAGS ENTERTAINMENT CORPORATION | 10-May-2023 | Annual | 5377222283377803 | Selim Bassoul | 1. | DIRECTOR | For | ||||||||||
83001A102 | SIX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US83001A1025 | SIX FLAGS ENTERTAINMENT CORPORATION | 10-May-2023 | Annual | 5377222283377803 | Esi Eggleston Bracey | 1. | DIRECTOR | For | |||||||||
83001A102 | SIX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US83001A1025 | SIX FLAGS ENTERTAINMENT CORPORATION | 10-May-2023 | Annual | 5377222283377803 | Chieh Huang | 1. | DIRECTOR | For | |||||||||
83001A102 | SIX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US83001A1025 | SIX FLAGS ENTERTAINMENT CORPORATION | 10-May-2023 | Annual | 5377222283377803 | Enrique Ramirez | 1. | DIRECTOR | For | |||||||||
83001A102 | SIX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US83001A1025 | SIX FLAGS ENTERTAINMENT CORPORATION | 10-May-2023 | Annual | 5377222283377803 | Arik Ruchim | 1. | DIRECTOR | For | |||||||||
83001A102 | SIX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US83001A1025 | SIX FLAGS ENTERTAINMENT CORPORATION | 10-May-2023 | Annual | 5377222283377803 | Marilyn Spiegel | 1. | DIRECTOR | For | |||||||||
83001A102 | SIX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US83001A1025 | SIX FLAGS ENTERTAINMENT CORPORATION | 10-May-2023 | Annual | 5377222283377803 | 2. | Advisory vote to approve executive compensation. | For | ||||||||||
83001A102 | SIX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US83001A1025 | SIX FLAGS ENTERTAINMENT CORPORATION | 10-May-2023 | Annual | 5377222283377803 | 3. | Advisory vote on the frequency of the advisory vote to approve executive compensation. | 1 Year | ||||||||||
83001A102 | SIX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US83001A1025 | SIX FLAGS ENTERTAINMENT CORPORATION | 10-May-2023 | Annual | 5377222283377803 | 4. | Approve amendment to Amended and Restated Certificate of Incorporation to eliminate supermajority voting requirement to amend Bylaws. | For | ||||||||||
83001A102 | SIX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US83001A1025 | SIX FLAGS ENTERTAINMENT CORPORATION | 10-May-2023 | Annual | 5377222283377803 | 5. | Advisory vote to ratify the appointment of KPMG LLP as independent registered public accounting firm for the fiscal year ending December 31, 2023. | For | ||||||||||
27923Q109 | ECVT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US27923Q1094 | ECOVYST INC. | 10-May-2023 | Annual | 9304915155581306 | Kurt J. Bitting | 1. | DIRECTOR | For | |||||||||
27923Q109 | ECVT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US27923Q1094 | ECOVYST INC. | 10-May-2023 | Annual | 9304915155581306 | David A. Bradley | 1. | DIRECTOR | For | |||||||||
27923Q109 | ECVT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US27923Q1094 | ECOVYST INC. | 10-May-2023 | Annual | 9304915155581306 | Kevin M. Fogarty | 1. | DIRECTOR | For | |||||||||
27923Q109 | ECVT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US27923Q1094 | ECOVYST INC. | 10-May-2023 | Annual | 9304915155581306 | 2. | To approve, on an advisory basis, the compensation paid by Ecovyst Inc. to its named executive officers. | For | ||||||||||
27923Q109 | ECVT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US27923Q1094 | ECOVYST INC. | 10-May-2023 | Annual | 9304915155581306 | 3. | To ratify the appointment of PricewaterhouseCoopers LLP as Ecovyst Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2023. | For | ||||||||||
194014502 | ENOV | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US1940145022 | ENOVIS CORPORATION | 16-May-2023 | Annual | 2078982490109490 | 1a. | Election of Director: Matthew L. Trerotola | For | ||||||||||
194014502 | ENOV | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US1940145022 | ENOVIS CORPORATION | 16-May-2023 | Annual | 2078982490109490 | 1b. | Election of Director: Barbara W. Bodem | For | ||||||||||
194014502 | ENOV | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US1940145022 | ENOVIS CORPORATION | 16-May-2023 | Annual | 2078982490109490 | 1c. | Election of Director: Liam J. Kelly | For | ||||||||||
194014502 | ENOV | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US1940145022 | ENOVIS CORPORATION | 16-May-2023 | Annual | 2078982490109490 | 1d. | Election of Director: Angela S. Lalor | For | ||||||||||
194014502 | ENOV | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US1940145022 | ENOVIS CORPORATION | 16-May-2023 | Annual | 2078982490109490 | 1e. | Election of Director: Philip A. Okala | For | ||||||||||
194014502 | ENOV | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US1940145022 | ENOVIS CORPORATION | 16-May-2023 | Annual | 2078982490109490 | 1f. | Election of Director: Christine Ortiz | For | ||||||||||
194014502 | ENOV | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US1940145022 | ENOVIS CORPORATION | 16-May-2023 | Annual | 2078982490109490 | 1g. | Election of Director: A. Clayton Perfall | Against | ||||||||||
194014502 | ENOV | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US1940145022 | ENOVIS CORPORATION | 16-May-2023 | Annual | 2078982490109490 | 1h. | Election of Director: Brady Shirley | For | ||||||||||
194014502 | ENOV | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US1940145022 | ENOVIS CORPORATION | 16-May-2023 | Annual | 2078982490109490 | 1i. | Election of Director: Rajiv Vinnakota | For | ||||||||||
194014502 | ENOV | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US1940145022 | ENOVIS CORPORATION | 16-May-2023 | Annual | 2078982490109490 | 1j. | Election of Director: Sharon Wienbar | For | ||||||||||
194014502 | ENOV | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US1940145022 | ENOVIS CORPORATION | 16-May-2023 | Annual | 2078982490109490 | 2. | To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023. | For | ||||||||||
194014502 | ENOV | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US1940145022 | ENOVIS CORPORATION | 16-May-2023 | Annual | 2078982490109490 | 3. | To approve on an advisory basis the compensation of our named executive officers. | For | ||||||||||
194014502 | ENOV | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US1940145022 | ENOVIS CORPORATION | 16-May-2023 | Annual | 2078982490109490 | 4. | Advisory vote on the frequency of future advisory votes to approve the compensation of our named executive officers. | 1 Year | ||||||||||
194014502 | ENOV | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US1940145022 | ENOVIS CORPORATION | 16-May-2023 | Annual | 2078982490109490 | 5. | To approve the Enovis Corporation 2023 Non-Qualified Stock Purchase Plan. | For | ||||||||||
45685K102 | INFU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US45685K1025 | INFUSYSTEM HOLDINGS, INC. | 16-May-2023 | Annual | 5928546982596621 | 1.1 | Election of Director: Ralph Boyd | Against | ||||||||||
45685K102 | INFU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US45685K1025 | INFUSYSTEM HOLDINGS, INC. | 16-May-2023 | Annual | 5928546982596621 | 1.2 | Election of Director: Richard Dilorio | For | ||||||||||
45685K102 | INFU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US45685K1025 | INFUSYSTEM HOLDINGS, INC. | 16-May-2023 | Annual | 5928546982596621 | 1.3 | Election of Director: Paul Gendron | Against | ||||||||||
45685K102 | INFU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US45685K1025 | INFUSYSTEM HOLDINGS, INC. | 16-May-2023 | Annual | 5928546982596621 | 1.4 | Election of Director: Carrie Lachance | Against | ||||||||||
45685K102 | INFU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US45685K1025 | INFUSYSTEM HOLDINGS, INC. | 16-May-2023 | Annual | 5928546982596621 | 1.5 | Election of Director: Gregg Lehman | Against | ||||||||||
45685K102 | INFU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US45685K1025 | INFUSYSTEM HOLDINGS, INC. | 16-May-2023 | Annual | 5928546982596621 | 1.6 | Election of Director: R. Rimmy Malhotra | Against | ||||||||||
45685K102 | INFU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US45685K1025 | INFUSYSTEM HOLDINGS, INC. | 16-May-2023 | Annual | 5928546982596621 | 1.7 | Election of Director: Scott Shuda | Against | ||||||||||
45685K102 | INFU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US45685K1025 | INFUSYSTEM HOLDINGS, INC. | 16-May-2023 | Annual | 5928546982596621 | 2. | Approval, on an advisory basis, of the Company's Executive Compensation. | For | ||||||||||
45685K102 | INFU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US45685K1025 | INFUSYSTEM HOLDINGS, INC. | 16-May-2023 | Annual | 5928546982596621 | 3. | Approval of an amendment to the 2021 Equity Incentive Plan to increase the number of shares under the Plan. | For | ||||||||||
45685K102 | INFU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US45685K1025 | INFUSYSTEM HOLDINGS, INC. | 16-May-2023 | Annual | 5928546982596621 | 4. | Approval of the 2023 Employee Stock Purchase Plan. | For | ||||||||||
45685K102 | INFU | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US45685K1025 | INFUSYSTEM HOLDINGS, INC. | 16-May-2023 | Annual | 5928546982596621 | 5. | Ratification of the appointment of BDO USA, LLP as independent registered public accounting firm for the fiscal year ending December 31, 2023. | For | ||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US48242W1062 | KBR, INC. | 17-May-2023 | Annual | 3364277914861306 | 1a. | Election of Director: Mark E. Baldwin | For | ||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US48242W1062 | KBR, INC. | 17-May-2023 | Annual | 3364277914861306 | 1b. | Election of Director: Stuart J. B. Bradie | For | ||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US48242W1062 | KBR, INC. | 17-May-2023 | Annual | 3364277914861306 | 1c. | Election of Director: Lynn A. Dugle | For | ||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US48242W1062 | KBR, INC. | 17-May-2023 | Annual | 3364277914861306 | 1d. | Election of Director: General Lester L. Lyles, USAF (Ret.) | For | ||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US48242W1062 | KBR, INC. | 17-May-2023 | Annual | 3364277914861306 | 1e. | Election of Director: Sir John A. Manzoni KCB | For | ||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US48242W1062 | KBR, INC. | 17-May-2023 | Annual | 3364277914861306 | 1f. | Election of Director: Lt. General Wendy M. Masiello, USAF (Ret.) | For | ||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US48242W1062 | KBR, INC. | 17-May-2023 | Annual | 3364277914861306 | 1g. | Election of Director: Jack B. Moore | For | ||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US48242W1062 | KBR, INC. | 17-May-2023 | Annual | 3364277914861306 | 1h. | Election of Director: Ann D. Pickard | For | ||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US48242W1062 | KBR, INC. | 17-May-2023 | Annual | 3364277914861306 | 1i. | Election of Director: Carlos A. Sabater | For | ||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US48242W1062 | KBR, INC. | 17-May-2023 | Annual | 3364277914861306 | 1j. | Election of Director: Lt. General Vincent R. Stewart, USMC (Ret.) | For | ||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US48242W1062 | KBR, INC. | 17-May-2023 | Annual | 3364277914861306 | 2. | Advisory vote to approve KBR's named executive officer compensation. | For | ||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US48242W1062 | KBR, INC. | 17-May-2023 | Annual | 3364277914861306 | 3. | Advisory vote on the frequency of advisory votes on KBR's named executive officer compensation. | 1 Year | ||||||||||
48242W106 | KBR | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US48242W1062 | KBR, INC. | 17-May-2023 | Annual | 3364277914861306 | 4. | Ratify the appointment of KPMG LLP as the independent registered public accounting firm to audit the consolidated financial statements for KBR, Inc. as of and for the year ending December 29, 2023. | For | ||||||||||
G9618E107 | WTM | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | BMG9618E1075 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | 25-May-2023 | Annual | 8807308019971830 | 1.1 | Election of Class II Director to a term ending in 2026: G. Manning Rountree | For | ||||||||||
G9618E107 | WTM | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | BMG9618E1075 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | 25-May-2023 | Annual | 8807308019971830 | 1.2 | Election of Class II Director to a term ending in 2026: Mary C. Choksi | For | ||||||||||
G9618E107 | WTM | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | BMG9618E1075 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | 25-May-2023 | Annual | 8807308019971830 | 1.3 | Election of Class II Director to a term ending in 2026: Weston M. Hicks | For | ||||||||||
G9618E107 | WTM | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | BMG9618E1075 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | 25-May-2023 | Annual | 8807308019971830 | 1.4 | Election of Class II Director to a term ending in 2026: Steven M. Yi | For | ||||||||||
G9618E107 | WTM | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | BMG9618E1075 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | 25-May-2023 | Annual | 8807308019971830 | 2. | Approval of the advisory resolution on executive compensation. | For | ||||||||||
G9618E107 | WTM | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | BMG9618E1075 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | 25-May-2023 | Annual | 8807308019971830 | 3. | Advisory vote on the frequency of future advisory votes on executive compensation; EVERY. | 1 Year | ||||||||||
G9618E107 | WTM | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | BMG9618E1075 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | 25-May-2023 | Annual | 8807308019971830 | 4. | Approval of the appointment of PricewaterhouseCoopers LLP ("PwC") as the Company's Independent Registered Public Accounting Firm for 2023. | For | ||||||||||
40609P105 | HNRG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US40609P1057 | HALLADOR ENERGY COMPANY | 01-Jun-2023 | Annual | 2354672305414525 | 1a. | Election of Director for a one-year term: Brent K. Bilsland | For | ||||||||||
40609P105 | HNRG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US40609P1057 | HALLADOR ENERGY COMPANY | 01-Jun-2023 | Annual | 2354672305414525 | 1b. | Election of Director for a one-year term: David C. Hardie | Against | ||||||||||
40609P105 | HNRG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US40609P1057 | HALLADOR ENERGY COMPANY | 01-Jun-2023 | Annual | 2354672305414525 | 1c. | Election of Director for a one-year term: Steven R. Hardie | Against | ||||||||||
40609P105 | HNRG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US40609P1057 | HALLADOR ENERGY COMPANY | 01-Jun-2023 | Annual | 2354672305414525 | 1d. | Election of Director for a one-year term: Bryan H. Lawrence | Against | ||||||||||
40609P105 | HNRG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US40609P1057 | HALLADOR ENERGY COMPANY | 01-Jun-2023 | Annual | 2354672305414525 | 1e. | Election of Director for a one-year term: David J. Lubar | Against | ||||||||||
40609P105 | HNRG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US40609P1057 | HALLADOR ENERGY COMPANY | 01-Jun-2023 | Annual | 2354672305414525 | 1f. | Election of Director for a one-year term: Charles R. Wesley, IV | Against | ||||||||||
40609P105 | HNRG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US40609P1057 | HALLADOR ENERGY COMPANY | 01-Jun-2023 | Annual | 2354672305414525 | 2. | Approve, on an Advisory Basis, the Named Executive Officers' Compensation. | Against | ||||||||||
40609P105 | HNRG | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US40609P1057 | HALLADOR ENERGY COMPANY | 01-Jun-2023 | Annual | 2354672305414525 | 3. | Ratify the appointment of Grant Thornton LLP, as our independent registered public accounting firm for 2023. | For | ||||||||||
88822Q103 | TIPT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US88822Q1031 | TIPTREE INC. | 06-Jun-2023 | Annual | 7926427141343127 | Paul M. Friedman | 1. | DIRECTOR | Withhold | |||||||||
88822Q103 | TIPT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US88822Q1031 | TIPTREE INC. | 06-Jun-2023 | Annual | 7926427141343127 | Randy Maultsby | 1. | DIRECTOR | Withhold | |||||||||
88822Q103 | TIPT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US88822Q1031 | TIPTREE INC. | 06-Jun-2023 | Annual | 7926427141343127 | Bradley E. Smith | 1. | DIRECTOR | Withhold | |||||||||
88822Q103 | TIPT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US88822Q1031 | TIPTREE INC. | 06-Jun-2023 | Annual | 7926427141343127 | 2. | To ratify the selection of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2023. | For | ||||||||||
88822Q103 | TIPT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US88822Q1031 | TIPTREE INC. | 06-Jun-2023 | Annual | 7926427141343127 | 3. | To approve, in an advisory (non- binding) vote, the compensation of our named executive officers. | For | ||||||||||
88822Q103 | TIPT | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US88822Q1031 | TIPTREE INC. | 06-Jun-2023 | Annual | 7926427141343127 | 4. | To determine, in an advisory (non- binding) vote, whether a stockholder vote to approve the compensation of our named executive officers should occur every 1 (one), 2 (two) or 3 (three) years. | 1 Year | ||||||||||
531465102 | LTRPA | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US5314651028 | LIBERTY TRIPADVISOR HOLDINGS, INC. | 06-Jun-2023 | Annual | 9687968864795772 | Christy Haubegger | 1. | DIRECTOR | For | |||||||||
531465102 | LTRPA | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US5314651028 | LIBERTY TRIPADVISOR HOLDINGS, INC. | 06-Jun-2023 | Annual | 9687968864795772 | Chris Mueller | 1. | DIRECTOR | For | |||||||||
531465102 | LTRPA | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US5314651028 | LIBERTY TRIPADVISOR HOLDINGS, INC. | 06-Jun-2023 | Annual | 9687968864795772 | Albert E. Rosenthaler | 1. | DIRECTOR | For | |||||||||
531465102 | LTRPA | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US5314651028 | LIBERTY TRIPADVISOR HOLDINGS, INC. | 06-Jun-2023 | Annual | 9687968864795772 | 2. | The auditors ratification proposal, to ratify the selection of KPMG LLP as our independent auditors for the fiscal year ending December 31, 2023. | For | ||||||||||
531465102 | LTRPA | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US5314651028 | LIBERTY TRIPADVISOR HOLDINGS, INC. | 06-Jun-2023 | Annual | 9687968864795772 | 3. | A proposal to approve the adoption of the resolution of the board of directors of our company approving the conversion of our company to a corporation organized under the laws of the State of Nevada pursuant to and in accordance with the applicable law and plan of conversion, including the adoption of new Articles of Incorporation under Nevada law. | For | ||||||||||
531465102 | LTRPA | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US5314651028 | LIBERTY TRIPADVISOR HOLDINGS, INC. | 06-Jun-2023 | Annual | 9687968864795772 | 4. | A proposal to approve one or more adjournments of the annual meeting from time to time to permit further solicitation of proxies, if necessary or appropriate, if sufficient votes are not represented at the annual meeting to approve Proposal 3 at the time of such adjournment or if otherwise determined by the chairperson of the meeting to be necessary or appropriate. | For | ||||||||||
92663R105 | VMD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | CA92663R1055 | VIEMED HEALTHCARE, INC. | 13-Jun-2023 | Annual | 7211687942692760 | Casey Hoyt | 1 | DIRECTOR | For | |||||||||
92663R105 | VMD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | CA92663R1055 | VIEMED HEALTHCARE, INC. | 13-Jun-2023 | Annual | 7211687942692760 | W. Todd Zehnder | 1 | DIRECTOR | For | |||||||||
92663R105 | VMD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | CA92663R1055 | VIEMED HEALTHCARE, INC. | 13-Jun-2023 | Annual | 7211687942692760 | William Frazier | 1 | DIRECTOR | For | |||||||||
92663R105 | VMD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | CA92663R1055 | VIEMED HEALTHCARE, INC. | 13-Jun-2023 | Annual | 7211687942692760 | Randy Dobbs | 1 | DIRECTOR | For | |||||||||
92663R105 | VMD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | CA92663R1055 | VIEMED HEALTHCARE, INC. | 13-Jun-2023 | Annual | 7211687942692760 | Nitin Kaushal | 1 | DIRECTOR | For | |||||||||
92663R105 | VMD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | CA92663R1055 | VIEMED HEALTHCARE, INC. | 13-Jun-2023 | Annual | 7211687942692760 | Timothy Smokoff | 1 | DIRECTOR | For | |||||||||
92663R105 | VMD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | CA92663R1055 | VIEMED HEALTHCARE, INC. | 13-Jun-2023 | Annual | 7211687942692760 | Bruce Greenstein | 1 | DIRECTOR | For | |||||||||
92663R105 | VMD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | CA92663R1055 | VIEMED HEALTHCARE, INC. | 13-Jun-2023 | Annual | 7211687942692760 | Sabrina Heltz | 1 | DIRECTOR | For | |||||||||
92663R105 | VMD | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | CA92663R1055 | VIEMED HEALTHCARE, INC. | 13-Jun-2023 | Annual | 7211687942692760 | 2 | Re-appointment of Ernst & Young LLP, as Auditors of the Corporation for the fiscal year ending December 31, 2023 and authorizing the Directors to fix their remuneration. | For | ||||||||||
946760105 | CLMB | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US9467601053 | CLIMB GLOBAL SOLUTIONS INC | 13-Jun-2023 | Annual | 9652159410561054 | Jeff Geygan | 1. | DIRECTOR | Withhold | |||||||||
946760105 | CLMB | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US9467601053 | CLIMB GLOBAL SOLUTIONS INC | 13-Jun-2023 | Annual | 9652159410561054 | John McCarthy | 1. | DIRECTOR | Withhold | |||||||||
946760105 | CLMB | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US9467601053 | CLIMB GLOBAL SOLUTIONS INC | 13-Jun-2023 | Annual | 9652159410561054 | Andy Bryant | 1. | DIRECTOR | Withhold | |||||||||
946760105 | CLMB | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US9467601053 | CLIMB GLOBAL SOLUTIONS INC | 13-Jun-2023 | Annual | 9652159410561054 | Dale Foster | 1. | DIRECTOR | For | |||||||||
946760105 | CLMB | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US9467601053 | CLIMB GLOBAL SOLUTIONS INC | 13-Jun-2023 | Annual | 9652159410561054 | Gerri Gold | 1. | DIRECTOR | Withhold | |||||||||
946760105 | CLMB | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US9467601053 | CLIMB GLOBAL SOLUTIONS INC | 13-Jun-2023 | Annual | 9652159410561054 | Greg Scorziello | 1. | DIRECTOR | Withhold | |||||||||
946760105 | CLMB | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US9467601053 | CLIMB GLOBAL SOLUTIONS INC | 13-Jun-2023 | Annual | 9652159410561054 | Kimberly Boren | 1. | DIRECTOR | Withhold | |||||||||
946760105 | CLMB | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US9467601053 | CLIMB GLOBAL SOLUTIONS INC | 13-Jun-2023 | Annual | 9652159410561054 | 2. | A non-binding advisory resolution to approve the compensation of the Company's named executive officers, as described in the Company's proxy statement. | Against | ||||||||||
946760105 | CLMB | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US9467601053 | CLIMB GLOBAL SOLUTIONS INC | 13-Jun-2023 | Annual | 9652159410561054 | 3. | The ratification of the appointment of BDO USA, LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2023. | For | ||||||||||
42726M106 | HCCI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US42726M1062 | HERITAGE-CRYSTAL CLEAN, INC. | 13-Jun-2023 | Annual | 6695491831509085 | Bruce Bruckmann | 1. | DIRECTOR | For | |||||||||
42726M106 | HCCI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US42726M1062 | HERITAGE-CRYSTAL CLEAN, INC. | 13-Jun-2023 | Annual | 6695491831509085 | Robert Willmschen | 1. | DIRECTOR | For | |||||||||
42726M106 | HCCI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US42726M1062 | HERITAGE-CRYSTAL CLEAN, INC. | 13-Jun-2023 | Annual | 6695491831509085 | 2. | To ratify the appointment of Grant Thornton LLP as the Company's independent registered public accounting firm for the fiscal year 2023. | For | ||||||||||
42726M106 | HCCI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US42726M1062 | HERITAGE-CRYSTAL CLEAN, INC. | 13-Jun-2023 | Annual | 6695491831509085 | 3. | To approve an amendment to the Company's Certificate of Incorporation to increase the number of authorized shares of common stock from 26,000,000 to 36,000,000. | For | ||||||||||
42726M106 | HCCI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US42726M1062 | HERITAGE-CRYSTAL CLEAN, INC. | 13-Jun-2023 | Annual | 6695491831509085 | 4. | Advisory vote to approve the named executive officer compensation for fiscal 2022, as disclosed in the Proxy Statement for the annual meeting. | For | ||||||||||
42726M106 | HCCI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US42726M1062 | HERITAGE-CRYSTAL CLEAN, INC. | 13-Jun-2023 | Annual | 6695491831509085 | 5. | Advisory vote on the frequency at which the Company should include an advisory vote regarding the compensation of the Company's named executive officers in its proxy statement. | 1 Year | ||||||||||
42726M106 | HCCI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US42726M1062 | HERITAGE-CRYSTAL CLEAN, INC. | 13-Jun-2023 | Annual | 6695491831509085 | 6. | To consider and transact such other business as may properly come before the meeting or any adjournments or postponements thereof. | For | ||||||||||
37959R103 | GBLI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US37959R1032 | GLOBAL INDEMNITY GROUP, LLC | 14-Jun-2023 | Annual | 4904116319159968 | 1.1 | Election of Director: Seth J. Gersch | Against | ||||||||||
37959R103 | GBLI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US37959R1032 | GLOBAL INDEMNITY GROUP, LLC | 14-Jun-2023 | Annual | 4904116319159968 | 2. | To ratify the appointment of Global Indemnity Group, LLC's independent auditors. | Against | ||||||||||
37959R103 | GBLI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US37959R1032 | GLOBAL INDEMNITY GROUP, LLC | 14-Jun-2023 | Annual | 4904116319159968 | 3. | To approve, in a non-binding advisory vote, the compensation of the named executive officers as disclosed pursuant to the rules of the Securities and Exchange Commission as set forth in the proxy statement for the 2023 Annual Meeting. | Against | ||||||||||
37959R103 | GBLI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US37959R1032 | GLOBAL INDEMNITY GROUP, LLC | 14-Jun-2023 | Annual | 4904116319159968 | 4. | To recommend, in a non-binding advisory vote, the frequency of shareholder votes to approve the compensation of our named executive officers as disclosed pursuant to the rules of the Securities and Exchange Commission Global Indemnity Group, LLC's proxy statements. | 1 Year | ||||||||||
37959R103 | GBLI | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US37959R1032 | GLOBAL INDEMNITY GROUP, LLC | 14-Jun-2023 | Annual | 4904116319159968 | 5. | To approve the Global Indemnity Group, LLC 2023 Share Incentive Plan. | Against | ||||||||||
44891N208 | IAC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US44891N2080 | IAC INC. | 15-Jun-2023 | Annual | 7121660247572566 | 1a. | Election of Director: Chelsea Clinton | Withhold | ||||||||||
44891N208 | IAC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US44891N2080 | IAC INC. | 15-Jun-2023 | Annual | 7121660247572566 | 1b. | Election of Director: Barry Diller | For | ||||||||||
44891N208 | IAC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US44891N2080 | IAC INC. | 15-Jun-2023 | Annual | 7121660247572566 | 1c. | Election of Director: Michael D. Eisner | Withhold | ||||||||||
44891N208 | IAC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US44891N2080 | IAC INC. | 15-Jun-2023 | Annual | 7121660247572566 | 1d. | Election of Director: Bonnie S. Hammer | For | ||||||||||
44891N208 | IAC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US44891N2080 | IAC INC. | 15-Jun-2023 | Annual | 7121660247572566 | 1e. | Election of Director: Victor A. Kaufman | For | ||||||||||
44891N208 | IAC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US44891N2080 | IAC INC. | 15-Jun-2023 | Annual | 7121660247572566 | 1f. | Election of Director: Joseph Levin | For | ||||||||||
44891N208 | IAC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US44891N2080 | IAC INC. | 15-Jun-2023 | Annual | 7121660247572566 | 1g. | Election of Director: Bryan Lourd (To be voted upon by the holders of Common Stock voting as a separate class) | For | ||||||||||
44891N208 | IAC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US44891N2080 | IAC INC. | 15-Jun-2023 | Annual | 7121660247572566 | 1h. | Election of Director: David Rosenblatt | For | ||||||||||
44891N208 | IAC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US44891N2080 | IAC INC. | 15-Jun-2023 | Annual | 7121660247572566 | 1i. | Election of Director: Alan G. Spoon (To be voted upon by the holders of Common Stock voting as a separate class) | For | ||||||||||
44891N208 | IAC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US44891N2080 | IAC INC. | 15-Jun-2023 | Annual | 7121660247572566 | 1j. | Election of Director: Alexander von Furstenberg | Withhold | ||||||||||
44891N208 | IAC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US44891N2080 | IAC INC. | 15-Jun-2023 | Annual | 7121660247572566 | 1k. | Election of Director: Richard F. Zannino (To be voted upon by the holders of Common Stock voting as a separate class) | For | ||||||||||
44891N208 | IAC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US44891N2080 | IAC INC. | 15-Jun-2023 | Annual | 7121660247572566 | 2. | To approve a non-binding advisory vote on IAC's 2022 executive compensation. | For | ||||||||||
44891N208 | IAC | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US44891N2080 | IAC INC. | 15-Jun-2023 | Annual | 7121660247572566 | 3. | To ratify the appointment of Ernst & Young LLP as IAC's independent registered public accounting firm for the 2023 fiscal year. | For | ||||||||||
81374A105 | SCWX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US81374A1051 | SECUREWORKS CORP | 27-Jun-2023 | Annual | 8811715215510790 | Yagyensh (Buno) C. Pati | 1. | DIRECTOR | Withhold | |||||||||
81374A105 | SCWX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US81374A1051 | SECUREWORKS CORP | 27-Jun-2023 | Annual | 8811715215510790 | Wendy K. Thomas | 1. | DIRECTOR | For | |||||||||
81374A105 | SCWX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | With Management | US81374A1051 | SECUREWORKS CORP | 27-Jun-2023 | Annual | 8811715215510790 | 2. | Ratification of the appointment of PricewaterhouseCoopers LLP as SecureWorks Corp.'s independent registered public accounting firm for the fiscal year ending February 2, 2024. | For | ||||||||||
81374A105 | SCWX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US81374A1051 | SECUREWORKS CORP | 27-Jun-2023 | Annual | 8811715215510790 | 3. | Approval, on an advisory basis, of the compensation of SecureWorks Corp.'s named executive officers as disclosed in the proxy statement. | Against | ||||||||||
81374A105 | SCWX | 3 - COVE STREET CAPITAL SMALL CAP VALUE FUND | 3 | Against Management | US81374A1051 | SECUREWORKS CORP | 27-Jun-2023 | Annual | 8811715215510790 | 4. | Approval of an amendment to increase the number of shares of Class A common stock issuable under the SecureWorks Corp. 2016 Long-Term Incentive Plan. | Against |
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) Managed Portfolio Series
By (Signature and Title) /s/ Brian R. Wiedmeyer
Brian R. Wiedmeyer, President
(Principal Executive Officer)
Date August 21, 2023