Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$35,039.56
% of Total Estimate Gain
3.18%

Cove Street Capital Small Cap Value Fund's InfuSystems Holdings Inc Holding Summary

As of 2024-12-31, Managed Portfolio Series held - shares of InfuSystems Holdings Inc(INFU), totaling N/A. This investment constitutes 0% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding InfuSystems Holdings Inc(INFU) stock.

The initial trade took place in 2022Q2. And since then Cove Street Capital Small Cap Value Fund has made 4 purchases of INFU, at an average price of $8.30, for a total of 132,819.00 shares. In addition, there have been 5 sales at an average price of $8.56 for 132,819.00 shares. Based on historical transaction data and INFU's current price of $6.29, Cove Street Capital Small Cap Value Fund's estimated gain on his INFU holdings is $35,039.56, reflecting a 3.18% gain to date.

Cove Street Capital Small Cap Value Fund INFU ($6.29) Holding Chart

Cove Street Capital Small Cap Value Fund INFU ($6.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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