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Form NPORT-P Managed Portfolio Series For: Mar 31

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StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. TMUS
10. MSFT


May 26, 2022 10:59 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001511699
          XXXXXXXX
        
      
      
      
      
        S000034690
        C000106866
      
      
      
    
  
  
    
      Managed Portfolio Series
      811-22525
      0001511699
      254900SQ3GG01NP4WM65
      615 East Michigan Street
      Milwaukee
      
      53202
      414-765-6844
      Cove Street Capital Small Cap Value Fund
      S000034690
      2549004A43304B8G6G89
      2022-09-30
      2022-03-31
      N
    
    
      51912111.740000000000
      432115.900000000000
      51479995.840000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        DLH Holdings Corp
        549300KRYPLQFKWVTE62
        DLH Holdings Corp
        23335Q100
        
          
          
        
        70000.000000000000
        NS
        USD
        1325800.000000000000
        2.5753692835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ducommun Inc
        549300Z71HMWF90S2214
        Ducommun Inc
        264147109
        
          
          
        
        29900.000000000000
        NS
        USD
        1566461.000000000000
        3.0428537812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecovyst Inc
        N/A
        Ecovyst Inc
        27923Q109
        
          
          
        
        300000.000000000000
        NS
        USD
        3468000.000000000000
        6.7365972810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Indemnity Group LLC
        549300KNR55WEKSPTK65
        Global Indemnity Group LLC
        37959R103
        
          
          
        
        100000.000000000000
        NS
        USD
        2609000.000000000000
        5.0679879775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Elm Group Inc
        N/A
        Great Elm Group Inc
        39037G109
        
          
          
        
        141840.000000000000
        NS
        USD
        256730.400000000000
        0.4986993410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage-Crystal Clean Inc
        N/A
        Heritage-Crystal Clean Inc
        42726M106
        
          
          
        
        48900.000000000000
        NS
        USD
        1447929.000000000000
        2.8126051224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IEH Corp
        N/A
        IEH Corp
        44949K107
        
          
          
        
        90000.000000000000
        NS
        USD
        1120500.000000000000
        2.1765736025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        KBR Inc
        48242W106
        
          
          
        
        25300.000000000000
        NS
        USD
        1384669.000000000000
        2.6897224396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landec Corp
        549300EHBZ5OM9ND9O43
        Landec Corp
        514766104
        
          
          
        
        260000.000000000000
        NS
        USD
        3010800.000000000000
        5.8484853211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Acquisition Corp
        N/A
        Liberty Media Acquisition Corp
        53073L104
        
          
          
        
        61000.000000000000
        NS
        USD
        604510.000000000000
        1.1742619442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty TripAdvisor Holdings I
        5299006PCRAU736ZJ155
        Liberty TripAdvisor Holdings Inc
        531465102
        
          
          
        
        350000.000000000000
        NS
        USD
        717500.000000000000
        1.3937452564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lions Gate Entertainment Corp
        5493000JSMHPHZURLM72
        Lions Gate Entertainment Corp
        535919500
        
          
          
        
        170000.000000000000
        NS
        USD
        2555100.000000000000
        4.9632871144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N-able Inc
        N/A
        N-able Inc
        62878D100
        
          
          
        
        62425.000000000000
        NS
        USD
        568067.500000000000
        1.1034723114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nature's Sunshine Products Inc
        N/A
        Nature's Sunshine Products Inc
        639027101
        
          
          
        
        21458.000000000000
        NS
        USD
        360923.560000000000
        0.7010947730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NewMarket Corp
        54930082CG88ERDREQ47
        NewMarket Corp
        651587107
        
          
          
        
        3700.000000000000
        NS
        USD
        1200206.000000000000
        2.3314026748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandstorm Gold Ltd
        549300QWJPV45VQF1B33
        Sandstorm Gold Ltd
        80013R206
        
          
          
        
        110000.000000000000
        NS
        USD
        888800.000000000000
        1.7264958660
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        EW Scripps Co/The
        549300U1OW41QPKYW028
        EW Scripps Co/The
        811054402
        
          
          
        
        77600.000000000000
        NS
        USD
        1613304.000000000000
        3.1338464071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SecureWorks Corp
        N/A
        SecureWorks Corp
        81374A105
        
          
          
        
        105300.000000000000
        NS
        USD
        1395225.000000000000
        2.7102274917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Treasury Obligations P
        549300AX0P1O1RVENL43
        STIT - Treasury Obligations Portfolio
        825252505
        
          
          
        
        1197730.600000000000
        NS
        USD
        1197730.600000000000
        2.3265942051
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Six Flags Entertainment Corp
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001A102
        
          
          
        
        22800.000000000000
        NS
        USD
        991800.000000000000
        1.9265735823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Standex International Corp
        RCX52GR0JW2LRRMH9Z54
        Standex International Corp
        854231107
        
          
          
        
        10000.000000000000
        NS
        USD
        999200.000000000000
        1.9409480978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneX Group Inc
        549300JUF07L8VF02M60
        StoneX Group Inc
        861896108
        
          
          
        
        24000.000000000000
        NS
        USD
        1781520.000000000000
        3.4606063403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tiptree Inc
        N/A
        Tiptree Inc
        88822Q103
        
          
          
        
        23086.000000000000
        NS
        USD
        296655.100000000000
        0.5762531546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Technologies Inc
        549300RJ8LY41HS70C91
        UFP Technologies Inc
        902673102
        
          
          
        
        15000.000000000000
        NS
        USD
        992550.000000000000
        1.9280304588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viasat Inc
        UFC8NYMNFSYIHNSM2I38
        ViaSat Inc
        92552V100
        
          
          
        
        85000.000000000000
        NS
        USD
        4148000.000000000000
        8.0574987086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viemed Healthcare Inc
        N/A
        Viemed Healthcare Inc
        92663R105
        
          
          
        
        200000.000000000000
        NS
        USD
        996000.000000000000
        1.9347320911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wayside Technology Group Inc
        549300LKM16VX2FG7J68
        Wayside Technology Group Inc
        946760105
        
          
          
        
        55039.000000000000
        NS
        USD
        1882333.800000000000
        3.6564373584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APEX ESCROW
        N/A
        APEX ESCROW
        N/A
        
          
        
        8496.760000000000
        NS
        USD
        .000000000000
        0.0000000000
        Long
        EC
        CORP
        US
        N
        3
        
          N
          N
          N
        
      
      
        White Mountains Insurance Grou
        549300N3FL068JERBG02
        White Mountains Insurance Group Ltd
        G9618E107
        
          
          
        
        1700.000000000000
        NS
        USD
        1931608.000000000000
        3.7521525954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Millicom International Cellula
        549300CTHC1CP86P2G96
        Millicom International Cellular SA
        L6388F110
        
          
          
        
        51300.000000000000
        NS
        USD
        1293273.000000000000
        2.5121855177
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AZZ Inc
        549300HD1X2NFLWPYC83
        AZZ Inc
        002474104
        
          
          
        
        33000.000000000000
        NS
        USD
        1591920.000000000000
        3.0923079422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blueknight Energy Partners LP
        549300MJZOVVV4LEQN47
        Blueknight Energy Partners LP
        09625U109
        
          
          
        
        813854.000000000000
        NS
        USD
        2718272.360000000000
        5.2802497662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chase Corp
        N/A
        Chase Corp
        16150R104
        
          
          
        
        8900.000000000000
        NS
        USD
        773499.000000000000
        1.5025234314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
          
        
        15000.000000000000
        NS
        USD
        995250.000000000000
        1.9332752145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Minerals International
        2549008X9G8XP7YJGC47
        Compass Minerals International Inc
        20451N101
        
          
          
        
        49500.000000000000
        NS
        USD
        3108105.000000000000
        6.0375004879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Managed Portfolio Series
      /s/ Douglas Schafer
      Managed Portfolio Series
      VP & Asst. Treasurer

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