Cove Street Capital Small Cap Value Fund
Managed Portfolio Series
+33
New
33
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EW Scripps Co/The | SSP | Dec 2023 | 220,000 | $1.8M | 6.30% | EC |
| 2 | Ecovyst Inc | ECVT | Dec 2023 | 154,497 | $1.5M | 5.41% | EC |
| 3 | Global Indemnity Group LLC | GBLI | Dec 2023 | 46,392 | $1.5M | 5.36% | EC |
| 4 | DLH Holdings Corp | DLHC | Dec 2023 | 93,200 | $1.5M | 5.26% | EC |
| 5 | IAC Inc | IAC | Dec 2023 | 26,949 | $1.4M | 5.06% | EC |
| 6 | SERIES A CONVERTIBLE PREFERRED STOCK OF LIFECORE B | N/A | Dec 2023 | 1,584 | $1.4M | 5.02% | EP |
| 7 | Outfront Media Inc | OUT | Dec 2023 | 75,800 | $1.1M | 3.79% | EC |
| 8 | White Mountains Insurance Grou | WTM | Dec 2023 | 700 | $1.1M | 3.78% | EC |
| 9 | Climb Global Solutions Inc | CLMB | Dec 2023 | 18,500 | $1.0M | 3.64% | EC |
| 10 | Viasat Inc | VSAT | Dec 2023 | 35,500 | $992K | 3.56% | EC |
| 11 | Liberty TripAdvisor Holdings I | LTRPA | Dec 2023 | 1,030,000 | $876K | 3.14% | EC |
| 12 | Motorcar Parts of America Inc | MPAA | Dec 2023 | 85,000 | $794K | 2.85% | EC |
| 13 | Enovis Corp | ENOV | Dec 2023 | 14,100 | $790K | 2.83% | EC |
| 14 | Viemed Healthcare Inc | VMD | Dec 2023 | 99,400 | $780K | 2.80% | EC |
| 15 | Ducommun Inc | DCO | Dec 2023 | 14,800 | $770K | 2.76% | EC |
| 16 | American Software Inc/GA | AMSWA | Dec 2023 | 67,546 | $763K | 2.74% | EC |
| 17 | Tiptree Inc | TIPT | Dec 2023 | 40,000 | $758K | 2.72% | EC |
| 18 | Research Solutions Inc/CA | RSSS | Dec 2023 | 289,424 | $753K | 2.70% | EC |
| 19 | Six Flags Entertainment Corp | SIX | Dec 2023 | 30,000 | $752K | 2.70% | EC |
| 20 | StoneX Group Inc | SNEX | Dec 2023 | 10,087 | $745K | 2.67% | EC |
| 21 | KBR Inc | KBR | Dec 2023 | 13,200 | $731K | 2.62% | EC |
| 22 | NewMarket Corp | NEU | Dec 2023 | 1,308 | $714K | 2.56% | EC |
| 23 | Vitesse Energy Inc | VTS | Dec 2023 | 28,300 | $619K | 2.22% | EC |
| 24 | CNX Resources Corp | CNX | Dec 2023 | 30,000 | $600K | 2.15% | EC |
| 25 | Great Lakes Dredge & Dock Corp | GLDD | Dec 2023 | 71,900 | $552K | 1.98% | EC |
| 26 | Triple Flag Precious Metals Co | TFPM | Dec 2023 | 40,000 | $532K | 1.91% | EC |
| 27 | SecureWorks Corp | SCWX | Dec 2023 | 66,300 | $489K | 1.75% | EC |
| 28 | InfuSystem Holdings Inc | INFU | Dec 2023 | 44,103 | $465K | 1.67% | EC |
| 29 | Hallador Energy Co | HNRG | Dec 2023 | 48,100 | $425K | 1.52% | EC |
| 30 | Standex International Corp | SXI | Dec 2023 | 2,638 | $418K | 1.50% | EC |
| 31 | American Vanguard Corp | AVD | Dec 2023 | 36,129 | $396K | 1.42% | EC |
| 32 | Great Elm Group Inc | GEG | Dec 2023 | 100,000 | $194K | 0.70% | EC |
| 33 | Invesco Treasury Obligations P | TSPXX | Dec 2023 | 32 | $32 | 0.00% | STIV |