Cove Street Capital Small Cap Value Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$20,965,896
Holdings
2
Latest Report
Dec 31, 2024
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Treasury Obligations P
|
825252505 | 19,031,207 | $19,031,207 | 90.77% | Long | STIV | |
|
SERIES A CONVERTIBLE PREFERRED STOCK OF LIFECORE B
|
— | 1,706 | $1,940,962 | 9.26% | Long | EP |