Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$345,141.20
% of Total Estimate Gain
41.02%

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

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

The initial trade took place in 2024Q1. And since then Cove Street Capital Small Cap Value Fund has made 1 purchases of TBRG, at an average price of $9.67, for a total of 87,016.00 shares. In addition, there have been 3 sales at an average price of $13.64 for 87,016.00 shares. Based on historical transaction data and TBRG's current price of $22.91, Cove Street Capital Small Cap Value Fund's estimated gain on his TBRG holdings is $345,141.20, reflecting a 41.02% gain to date.

Cove Street Capital Small Cap Value Fund TBRG ($22.91) Holding Chart

Cove Street Capital Small Cap Value Fund TBRG ($22.91) 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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