Managed Portfolio Series Buys Lions Gate Entertainment Corp, White Mountains Insurance Group, IEH Corp, Sells Viasat Inc, Millicom International Cellular SA, KAR Auction Services Inc

• New Purchases: LGF.B, WTM, IEHC, DCO, TIPT,
• Added Positions: NEU, GCP, BKEP, WSTG,
• Reduced Positions: VSAT, TIGO, ECVT, VMD, BKEPP.PFD, CMP,
• Sold Out: KAR, TGNA, ATRO, SAND, GEG, LTRPA,

For the details of Cove Street Capital Small Cap Value Fund's stock buys and sells, go to https://www.gurufocus.com/guru/cove+street+capital+small+cap+value+fund/current-portfolio/portfolio

1. (GPX) - 261,067 shares, 7.66% of the total portfolio.
2. Lions Gate Entertainment Corp (LGF.B) - 311,000 shares, 5.73% of the total portfolio. New Position
3. Global Indemnity Group LLC (GBLI) - 138,338 shares, 5.24% of the total portfolio.
4. Compass Minerals International Inc (CMP) - 57,200 shares, 5.22% of the total portfolio. Shares reduced by 1.55%
5. Ecovyst Inc (ECVT) - 310,000 shares, 5.12% of the total portfolio. Shares reduced by 20.51%

Managed Portfolio Series initiated holding in Lions Gate Entertainment Corp. The purchase prices were between $10.8 and $18.23, with an estimated average price of $13.21. The stock is now traded at around $15.040000. The impact to a portfolio due to this purchase was 5.73%. The holding were 311,000 shares as of 2021-09-30.

Managed Portfolio Series initiated holding in White Mountains Insurance Group Ltd. The purchase prices were between $1059.17 and $1174.26, with an estimated average price of $1117.68. The stock is now traded at around $1014.900000. The impact to a portfolio due to this purchase was 3.49%. The holding were 2,300 shares as of 2021-09-30.

Managed Portfolio Series initiated holding in IEH Corp. The purchase prices were between $12 and $16.3, with an estimated average price of $14.29. The stock is now traded at around $12.750000. The impact to a portfolio due to this purchase was 1.53%. The holding were 90,000 shares as of 2021-09-30.

Managed Portfolio Series initiated holding in Ducommun Inc. The purchase prices were between $48.99 and $55.8, with an estimated average price of $52.45. The stock is now traded at around $46.680000. The impact to a portfolio due to this purchase was 1.04%. The holding were 14,600 shares as of 2021-09-30.

Managed Portfolio Series initiated holding in Tiptree Inc. The purchase prices were between $8.56 and $10.55, with an estimated average price of $9.78. The stock is now traded at around $13.080000. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,488 shares as of 2021-09-30.

Managed Portfolio Series added to a holding in NewMarket Corp by 45.49%. The purchase prices were between $300.3 and $349.73, with an estimated average price of $327.8. The stock is now traded at around $336.980000. The impact to a portfolio due to this purchase was 1.46%. The holding were 9,723 shares as of 2021-09-30.

Managed Portfolio Series added to a holding in GCP Applied Technologies Inc by 75.30%. The purchase prices were between $21.71 and $24.78, with an estimated average price of $23.21. The stock is now traded at around $31.710000. The impact to a portfolio due to this purchase was 0.67%. The holding were 50,000 shares as of 2021-09-30.

Managed Portfolio Series sold out a holding in KAR Auction Services Inc. The sale prices were between $15.16 and $18.92, with an estimated average price of $16.88.

Managed Portfolio Series sold out a holding in Tegna Inc. The sale prices were between $16.61 and $21.62, with an estimated average price of $18.16.

Managed Portfolio Series sold out a holding in Astronics Corp. The sale prices were between $12.61 and $19.25, with an estimated average price of $15.25.

Managed Portfolio Series sold out a holding in Sandstorm Gold Ltd. The sale prices were between $5.6 and $7.96, with an estimated average price of $6.92.

Managed Portfolio Series sold out a holding in Great Elm Group Inc. The sale prices were between $2.13 and $2.54, with an estimated average price of $2.3.

Managed Portfolio Series sold out a holding in Liberty TripAdvisor Holdings Inc. The sale prices were between $3.05 and $4.31, with an estimated average price of $3.73.