# Cove Street Capital Small Cap Value Fund

Cove Street Capital Small Cap Value Fund is a registered fund series of Managed Portfolio Series (series S000034690). Net assets $21.0M as of 2024-12-31.

## Profile

- Series ID: S000034690
- Registrant: Managed Portfolio Series
- LEI: 2549004A43304B8G6G89
- Net assets: $21.0M
- Total assets: $21.1M
- As of: 2024-12-31

## Advisers

- [Cove Street Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/156260)

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Treasury Obligations P](https://search.stillhousedata.com/security/825252505) | — | $19.0M | 9077.22% |
| SERIES A CONVERTIBLE PREFERRED STOCK OF LIFECORE B | — | $1.9M | 925.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-12-31 | $21.0M |
| 2024-09-30 | $23.0M |
| 2024-06-30 | $23.0M |
| 2024-03-31 | $26.6M |
| 2023-12-31 | $27.9M |
| 2023-09-30 | $27.8M |
| 2023-06-30 | $32.0M |
| 2023-03-31 | $29.1M |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034690.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.