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 | +69.35% | -29.14% | 81.9 | Business Services | |
INFU | InfuSystems Holdings Inc | 0 | 0 | Sold Out | 0.000 | -2.30% | 0.000 | +24.06% | -25.56% | 131.9 | 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 | +1.05% | -18.61% | 139.0 | Travel & Leisure | |
TBRG | TruBridge Inc | 0 | 0 | Sold Out | 0.000 | -3.16% | 0.000 | -11.44% | +16.18% | 344.2 | Healthcare Providers & Services | |
GBLI | Global Indemnity Group LLC | 0 | 0 | Sold Out | 0.000 | -5.71% | 0.000 | +0.74% | -13.54% | 435.4 | Insurance | |
GEG | Great Elm Group Inc | 0 | 0 | Sold Out | 0.000 | -0.84% | 0.000 | +11.70% | +16.02% | 58.7 | Asset Management | |
HNRG | Hallador Energy Co | 0 | 0 | Sold Out | 0.000 | -1.04% | 0.000 | +22.23% | +38.78% | 682.9 | Other Energy Sources | |
SNEX | StoneX Group Inc | 0 | 0 | Sold Out | 0.000 | -2.89% | 0.000 | +27.38% | +48.67% | 4,749.8 | 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 | $21.95 | 67.94% | 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 | $3.97 | 71.86% | Sold Out | 0 | -708,388 | |
IAC | IAC Inc | 2024-12-31 | Sold Out Sold Out | -5.93% | 41.75 ($48.79) 55.1 | $39.94 | -18.14% | Sold Out | 0 | -25,000 | |
RSSS | Research Solutions Inc | 2024-12-31 | Sold Out Sold Out | -5.80% | 2.56 ($3.17) 4.15 | $3.02 | -4.57% | 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 | $30.50 | -12.53% | 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 | $116.23 | -2.49% | Sold Out | 0 | -12,000 | |
OUT | Outfront Media Inc | 2024-12-31 | Sold Out Sold Out | -4.86% | 17.91 ($18.92) 19.84 | $17.11 | -9.57% | Sold Out | 0 | -58,562 | |
RDVT | Red Violet Inc | 2024-12-31 | Sold Out Sold Out | -3.76% | 25.76 ($33.4) 39.54 | $49.99 | 49.67% | Sold Out | 0 | -30,000 | |
TIPT | Tiptree Inc | 2024-12-31 | Sold Out Sold Out | -3.45% | 19.02 ($20.95) 22.95 | $21.57 | 2.94% | Sold Out | 0 | -40,000 | |
VSAT | Viasat Inc | 2024-12-31 | Sold Out Sold Out | -3.42% | 6.83 ($9.58) 11.56 | $15.45 | 61.27% | Sold Out | 0 | -65,000 |
Cove Street Capital Small Cap Value Fund Total Holding History ($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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