Cove Street Capital Small Cap Value Fund

Fund Profile

Fund profile

Tickers

CSCAX

Fund manager

Managed Portfolio Series

Total assets

$23.05 mm

Liabilities

$55.23 k

Net assets

$23.00 mm

Number of holdings

32.00

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CMP Compass Minerals International, Inc.	1.68 mm	140.00 k shares	7.32	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	1.59 mm	708.39 k shares	6.92	Common equity	Long	USA
IAC IAC InterActive Corp.	1.35 mm	25.00 k shares	5.85	Common equity	Long	USA
NEPH Nephros, Inc.	1.32 mm	482.06 k shares	5.72	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	1.30 mm	39.00 k shares	5.64	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	1.19 mm	12.00 k shares	5.19	Common equity	Long	USA
SERIES A CONVERTIBLE PREFERRED STOCK OF LIFECORE B	1.18 mm	1.67 k shares	5.13	Preferred equity	Long	USA
OUT Outfront Media Inc.	1.10 mm	60.00 k shares	4.80	Common equity	Long	USA
RDVT Red Violet, Inc.	853.50 k	30.00 k shares	3.71	Common equity	Long	USA
TIPT Tiptree Inc.	782.80 k	40.00 k shares	3.40	Common equity	Long	USA
VSAT Viasat, Inc.	776.10 k	65.00 k shares	3.38	Common equity	Long	USA
SCWX SecureWorks Corp.	752.25 k	85.00 k shares	3.27	Common equity	Long	USA
TBRG TruBridge, Inc.	717.60 k	60.00 k shares	3.12	Common equity	Long	USA
CLVT Clarivate Plc	713.37 k	100.47 k shares	3.10	Common equity	Long	UK
ECVT Ecovyst Inc.	700.45 k	102.26 k shares	3.05	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	671.40 k	60.00 k shares	2.92	Common equity	Long	USA
SNEX StoneX Group Inc.	655.04 k	8.00 k shares	2.85	Common equity	Long	USA
VMD Viemed Healthcare, Inc.	623.05 k	85.00 k shares	2.71	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	554.66 k	327.00 shares	2.41	Common equity	Long	USA
NEU NewMarket Corporation	551.89 k	1.00 k shares	2.40	Common equity	Long	USA
INFU InfuSystem Holdings, Inc.	522.60 k	78.00 k shares	2.27	Common equity	Long	USA
TFPM Triple Flag Precious Metals Corp.	517.76 k	32.00 k shares	2.25	Common equity	Long	Canada
PKE Park Aerospace Corp.	516.63 k	39.65 k shares	2.25	Common equity	Long	USA
DLHC DLH Holdings Corp.	339.00 k	36.22 k shares	1.47	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	326.81 k	8.38 k shares	1.42	Common equity	Long	USA
Invesco Treasury Obligations Portfolio	318.79 k	318.79 k shares	1.39	Short-term investment vehicle	Long	USA
LTRPA Liberty TripAdvisor Holdings, Inc.	296.24 k	580.87 k shares	1.29	Common equity	Long	USA
KBR KBR, Inc.	260.52 k	4.00 k shares	1.13	Common equity	Long	USA
HNRG Hallador Energy Company	235.75 k	25.00 k shares	1.03	Common equity	Long	USA
CLAR Clarus Corporation	227.15 k	50.48 k shares	0.99	Common equity	Long	USA
MPAA Motorcar Parts of America, Inc.	191.28 k	25.88 k shares	0.83	Common equity	Long	USA
Great Elm Capital Group Inc	191.00 k	100.00 k shares	0.83	Common equity	Long	USA