Close

Form NPORT-P Managed Portfolio Series For: Jun 30

August 17, 2022 10:35 AM EDT

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.

  
    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
      2022-06-30
      N
    
    
      44387403.520000000000
      140888.940000000000
      44246514.580000000000
      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
      91425.330000000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AZZ Inc
        549300HD1X2NFLWPYC83
        AZZ Inc
        002474104
        
          
          
        
        26000.000000000000
        NS
        USD
        1061320.000000000000
        2.3986522104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653C108
        
          
          
        
        25000.000000000000
        NS
        USD
        411500.000000000000
        0.9300167570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chase Corp
        N/A
        Chase Corp
        16150R104
        
          
          
        
        17800.000000000000
        NS
        USD
        1385018.000000000000
        3.1302307383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enovis Corp
        635400OP2DYYYMOIYL17
        Enovis Corp
        194014502
        
          
          
        
        30000.000000000000
        NS
        USD
        1650000.000000000000
        3.7291072883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
          
        
        17400.000000000000
        NS
        USD
        1094460.000000000000
        2.4735507653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Minerals International
        2549008X9G8XP7YJGC47
        Compass Minerals International Inc
        20451N101
        
          
          
        
        60600.000000000000
        NS
        USD
        2144634.000000000000
        4.8470122909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DLH Holdings Corp
        549300KRYPLQFKWVTE62
        DLH Holdings Corp
        23335Q100
        
          
          
        
        70000.000000000000
        NS
        USD
        1066800.000000000000
        2.4110373667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ducommun Inc
        549300Z71HMWF90S2214
        Ducommun Inc
        264147109
        
          
          
        
        4200.000000000000
        NS
        USD
        180768.000000000000
        0.4085474341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecovyst Inc
        N/A
        Ecovyst Inc
        27923Q109
        
          
          
        
        231487.000000000000
        NS
        USD
        2280146.950000000000
        5.1532803694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Indemnity Group LLC
        549300KNR55WEKSPTK65
        Global Indemnity Group LLC
        37959R103
        
          
          
        
        100000.000000000000
        NS
        USD
        2587000.000000000000
        5.8467882150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Elm Group Inc
        N/A
        Great Elm Group Inc
        39037G109
        
          
          
        
        141840.000000000000
        NS
        USD
        304956.000000000000
        0.6892203892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hallador Energy Co
        254900GKEQRHOI2SSC19
        Hallador Energy Co
        40609P105
        
          
          
        
        180000.000000000000
        NS
        USD
        973800.000000000000
        2.2008513196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage-Crystal Clean Inc
        N/A
        Heritage-Crystal Clean Inc
        42726M106
        
          
          
        
        59000.000000000000
        NS
        USD
        1590640.000000000000
        3.5949498285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IEH Corp
        N/A
        IEH Corp
        44949K107
        
          
          
        
        90000.000000000000
        NS
        USD
        1093500.000000000000
        2.4713811029
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        InfuSystem Holdings Inc
        549300F58N8PHJ4QUI59
        InfuSystem Holdings Inc
        45685K102
        
          
          
        
        80000.000000000000
        NS
        USD
        770400.000000000000
        1.7411540939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        KBR Inc
        48242W106
        
          
          
        
        25300.000000000000
        NS
        USD
        1224267.000000000000
        2.7669230257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landec Corp
        549300EHBZ5OM9ND9O43
        Landec Corp
        514766104
        
          
          
        
        260000.000000000000
        NS
        USD
        2592200.000000000000
        5.8585405531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Acquisition Corp
        N/A
        Liberty Media Acquisition Corp
        53073L104
        
          
          
        
        61000.000000000000
        NS
        USD
        600240.000000000000
        1.3565814295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty TripAdvisor Holdings I
        5299006PCRAU736ZJ155
        Liberty TripAdvisor Holdings Inc
        531465102
        
          
          
        
        500000.000000000000
        NS
        USD
        378300.000000000000
        0.8549825983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lions Gate Entertainment Corp
        5493000JSMHPHZURLM72
        Lions Gate Entertainment Corp
        535919500
        
          
          
        
        170000.000000000000
        NS
        USD
        1501100.000000000000
        3.3925836063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N-able Inc
        N/A
        N-able Inc
        62878D100
        
          
          
        
        11000.000000000000
        NS
        USD
        99000.000000000000
        0.2237464373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NewMarket Corp
        54930082CG88ERDREQ47
        NewMarket Corp
        651587107
        
          
          
        
        3700.000000000000
        NS
        USD
        1113552.000000000000
        2.5166999267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EW Scripps Co/The
        549300U1OW41QPKYW028
        EW Scripps Co/The
        811054402
        
          
          
        
        100000.000000000000
        NS
        USD
        1247000.000000000000
        2.8183010839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SecureWorks Corp
        N/A
        SecureWorks Corp
        81374A105
        
          
          
        
        106829.000000000000
        NS
        USD
        1160162.940000000000
        2.6220436819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Treasury Obligations P
        549300AX0P1O1RVENL43
        STIT - Treasury Obligations Portfolio
        825252505
        
          
          
        
        4805880.040000000000
        NS
        USD
        4805880.040000000000
        10.8616013840
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Six Flags Entertainment Corp
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001A102
        
          
          
        
        48100.000000000000
        NS
        USD
        1043770.000000000000
        2.3589880692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Standex International Corp
        RCX52GR0JW2LRRMH9Z54
        Standex International Corp
        854231107
        
          
          
        
        10000.000000000000
        NS
        USD
        847800.000000000000
        1.9160831267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneX Group Inc
        549300JUF07L8VF02M60
        StoneX Group Inc
        861896108
        
          
          
        
        20680.000000000000
        NS
        USD
        1614487.600000000000
        3.6488469551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tiptree Inc
        N/A
        Tiptree Inc
        88822Q103
        
          
          
        
        40000.000000000000
        NS
        USD
        424800.000000000000
        0.9600756218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Technologies Inc
        549300RJ8LY41HS70C91
        UFP Technologies Inc
        902673102
        
          
          
        
        15000.000000000000
        NS
        USD
        1193550.000000000000
        2.6975006084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viasat Inc
        UFC8NYMNFSYIHNSM2I38
        ViaSat Inc
        92552V100
        
          
          
        
        33400.000000000000
        NS
        USD
        1023042.000000000000
        2.3121414414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viemed Healthcare Inc
        N/A
        Viemed Healthcare Inc
        92663R105
        
          
          
        
        200000.000000000000
        NS
        USD
        1076000.000000000000
        2.4318299649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wayside Technology Group Inc
        549300LKM16VX2FG7J68
        Wayside Technology Group Inc
        946760105
        
          
          
        
        55039.000000000000
        NS
        USD
        1829496.360000000000
        4.1347807333
        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
        
          
          
        
        1500.000000000000
        NS
        USD
        1869195.000000000000
        4.2245022410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-08-09
      Managed Portfolio Series
      /s/ Douglas Schafer
      Managed Portfolio Series
      VP & Asst. Treasurer
    
  
  XXXX




Cove Street Capital Small Cap Value Fund
 
Schedule of Investments
 
June 30, 2022 (Unaudited)
           
             
   
Shares
   
Value
 
COMMON STOCKS - 89.1%
           
Basic Materials - 18.3%
           
Chase Corp.
   
17,800
   
$
1,385,018
 
Compass Minerals International, Inc.
   
60,600
     
2,144,634
 
Ecovyst, Inc.
   
231,487
     
2,280,147
 
NewMarket Corp.
   
3,700
     
1,113,552
 
UFP Technologies *
   
15,000
     
1,193,550
 
             
8,116,901
 
Consumer Discretionary - 13.6%
               
E.W. Scripps - Class A *
   
100,000
     
1,247,000
 
Liberty TripAdvisor Holdings, Inc. – Class A *
   
500,000
     
378,300
 
Lions Gate Entertainment Corp. *
   
170,000
     
1,501,100
 
Six Flags Entertainment Corp. *
   
48,100
     
1,043,770
 
Wayside Technology Group, Inc.
   
55,039
     
1,829,496
 
             
5,999,666
 
Consumer Staples - 5.9%
               
Landec Corp. *
   
260,000
     
2,592,200
 
                 
Energy - 3.1%
               
CNX Resources Corp. *
   
25,000
     
411,500
 
Hallador Energy Co. *
   
180,000
     
973,800
 
             
1,385,300
 
                 
Financials - 16.0%
               
Global Indemnity Group
   
100,000
     
2,587,000
 
Liberty Media Acquisition Corp. *
   
61,000
     
600,240
 
StoneX Group, Inc. *
   
20,680
     
1,614,488
 
Tiptree, Inc.
   
40,000
     
424,800
 
White Mountains Insurance Group, Ltd.
   
1,500
     
1,869,195
 
             
7,095,723
 
Health Care - 7.9%
               
Enovis Corp. *
   
30,000
     
1,650,000
 
InfuSystem Holdings, Inc. *
   
80,000
     
770,400
 
Viemed Healthcare, Inc. *
   
200,000
     
1,076,000
 
             
3,496,400
 
                 
Industrials - 9.9%
               
AZZ
   
26,000
     
1,061,320
 
DLH Holdings *
   
70,000
     
1,066,800
 
Ducommun, Inc. *
   
4,200
     
180,768
 
KBR, Inc.
   
25,300
     
1,224,267
 
Standex International Corp.
   
10,000
     
847,800
 
             
4,380,955
 
Technology - 8.5%
               
CommVault Systems, Inc. *
   
17,400
     
1,094,460
 
Great Elm Group, Inc. *
   
141,840
     
304,956
 
IEH Corp. *(a)
   
90,000
     
1,093,500
 
N-able, Inc. *
   
11,000
     
99,000
 
SecureWorks Corp. *
   
106,829
     
1,160,163
 
             
3,752,079
 
Telecommunications - 2.3%
               
ViaSat, Inc. *
   
33,400
     
1,023,042
 
                 
Utilities - 3.6%
               
Heritage-Crystal Clean *
   
59,000
     
1,590,640
 
                 
Total Common Stocks
               
    (Cost $35,381,681)
           
39,432,906
 
                 
SHORT-TERM INVESTMENT - 11.1%
               
Invesco Treasury Obligations Portfolio, Institutional Class, 1.08% ^
               
Total Short-Term Investment
               
     (Cost $4,897,305)
   
4,897,305
     
4,897,305
 
                 
Total Investments - 100.2%
               
    (Cost $40,278,986)
           
44,330,211
 
Other Assets and Liabilities, Net - (0.2)%
           
(83,867
)
Total Net Assets - 100.0%
         
$
44,246,344
 

 
 

Non-income producing security.
       
(a) 
Security considered illquid and is categorized in Level 2 of the fair value hierarchy. The illiquid security has a total fair value of $1,093,500, which represents 2.5% of net assets. Information concerning the illiquid security is as follows:
           
 
Security
Shares
Date Acquired
Cost Basis
 
 
IEH Corp.
90,000
August 2021
$1,332,900
 
           

The rate of shown is the annualized seven day effective yield as of June 30, 2022.
 

           
Summary of Fair Value Exposure
The Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value.  These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes of valuation techniques and related inputs during the period and expanded disclosure of valuation Levels for major security types.  These inputs are summarized in the three broad Levels listed below:
 
Level 1- Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly.  These inputs may include quoted prices for the identical instrument on an inactive market, prices for similiar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similiar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
           
The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
           
The following is a summary of the inputs used to value the Fund's securitites as of June 30, 2022:

   
Level 1
   
Level 2
   
Level 3
   
Total
 
            Common Stocks
 
$
38,339,406
   
$
1,093,500
   
$
-
   
$
39,432,906
 
            Short-Term Investment
   
4,897,305
     
-
     
-
     
4,897,305
 
            Total Investments in Securities
 
$
43,236,711
   
$
1,093,500
   
$
-
   
$
44,330,211
 
                                 
Refer to the Schedule of Investments for further information on the classification of investments.
                         
                                 

 


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings