CS
| |
Cove Street Capital Small Cap Value Fund | CSCSXMutual Fund | |
| Managed Portfolio Series | |
| Last update 2025-02-27 | 1 Stocks (0 new) |
| Value $2.00 Mil | Turnover 2 % |
Cove Street Capital Small Cap ... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLHC | DLH Holdings Corp | 1,705 | 1,941.0 | +1.85% | 100.000 | +1.82% | 0.010 | +57.22% | -28.14% | 83.0 | Business Services | |
INFU | InfuSystems Holdings Inc | 0 | 0 | Sold Out | 0.000 | -2.30% | 0.000 | +19.20% | -29.47% | 125.0 | Medical Devices & Instruments | |
LGTY | Logility Supply Chain Solutions Inc | 0 | 0 | Sold Out | 0.000 | -2.96% | 0.000 | +30.45% | +29.98% | 507.4 | Software | |
CLAR | Clarus Corp | 0 | 0 | Sold Out | 0.000 | -1.00% | 0.000 | +17.57% | -10.29% | 153.2 | Travel & Leisure | |
TBRG | TruBridge Inc | 0 | 0 | Sold Out | 0.000 | -3.16% | 0.000 | -7.34% | +17.19% | 347.2 | Healthcare Providers & Services | |
GBLI | Global Indemnity Group LLC | 0 | 0 | Sold Out | 0.000 | -5.71% | 0.000 | +6.43% | -13.80% | 434.1 | Insurance | |
GEG | Great Elm Group Inc | 0 | 0 | Sold Out | 0.000 | -0.84% | 0.000 | +10.88% | +18.23% | 59.8 | Asset Management | |
HNRG | Hallador Energy Co | 0 | 0 | Sold Out | 0.000 | -1.04% | 0.000 | +16.31% | +46.99% | 723.3 | Other Energy Sources | |
SNEX | StoneX Group Inc | 0 | 0 | Sold Out | 0.000 | -2.89% | 0.000 | +14.13% | +46.42% | 4,677.9 | Capital Markets | |
LTRPA | Liberty TripAdvisor Holdings Inc | 0 | 0 | Sold Out | 0.000 | -1.31% | 0.000 | -2.56% | +11.25% | 20.4 | Interactive Media |
Cove Street Capital Small Cap Value Fund's Historical Top Holdings Breakdowns
Cove Street Capital Small Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CMP | Compass Minerals International Inc | 2024-12-31 | Sold Out Sold Out | -7.42% | 10.59 ($13.07) 15.7 | $21.49 | 64.42% | Sold Out | 0 | -140,000 | |
SSP | The E W Scripps Co | 2024-12-31 | Sold Out Sold Out | -7.01% | 1.73 ($2.31) 3.52 | $3.35 | 45.02% | Sold Out | 0 | -708,388 | |
IAC | IAC Inc | 2024-12-31 | Sold Out Sold Out | -5.93% | 41.75 ($48.79) 55.1 | $41.14 | -15.68% | Sold Out | 0 | -25,000 | |
RSSS | Research Solutions Inc | 2024-12-31 | Sold Out Sold Out | -5.80% | 2.56 ($3.17) 4.15 | $2.80 | -11.67% | Sold Out | 0 | -482,061 | |
GBLI | Global Indemnity Group LLC | 2024-12-31 | Sold Out Sold Out | -5.71% | 33.17 ($34.87) 36.52 | $30.41 | -12.79% | Sold Out | 0 | -39,000 | |
CLMB | Climb Global Solutions Inc | 2024-12-31 | Sold Out Sold Out | -5.27% | 92.13 ($119.2) 139.88 | $100.77 | -15.46% | Sold Out | 0 | -12,000 | |
OUT | Outfront Media Inc | 2024-12-31 | Sold Out Sold Out | -4.86% | 17.91 ($18.92) 19.84 | $18.06 | -4.55% | Sold Out | 0 | -58,562 | |
RDVT | Red Violet Inc | 2024-12-31 | Sold Out Sold Out | -3.76% | 25.76 ($33.4) 39.54 | $45.27 | 35.54% | Sold Out | 0 | -30,000 | |
TIPT | Tiptree Inc | 2024-12-31 | Sold Out Sold Out | -3.45% | 19.02 ($20.95) 22.95 | $21.68 | 3.48% | Sold Out | 0 | -40,000 | |
VSAT | Viasat Inc | 2024-12-31 | Sold Out Sold Out | -3.42% | 6.83 ($9.58) 11.56 | $15.40 | 60.75% | Sold Out | 0 | -65,000 |
Cove Street Capital Small Cap Value Fund Total Holding History ($B)
Cove Street Capital Small Cap Value Fund's Asset Allocation
Cove Street Capital Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cove Street Capital Small Cap Value Fund's Hypothetical Growth since 2024-12-31
Cove Street Capital Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cove Street Capital Small Cap Value Fund's Holdings Heat Map
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Cove Street Capital Small Cap Value Fund's Holdings Bubble Chart
Cove Street Capital Small Cap Value Fund News
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