Current Market Value 20,972,167
Current Holdings 2
Most Recent File Date 2025-02-27
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CSCAX - Cove Street Capital Small Cap Value Fund Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-02-27 2024-12-31 NPORT-P 2 20,972
2024-11-27 2024-09-30 NPORT-P 32 23,003
2024-08-22 2024-06-30 NPORT-P 32 23,056
2024-05-29 2024-03-31 NPORT-P 33 26,271
2024-02-28 2023-12-31 NPORT-P 33 27,079
2023-11-28 2023-09-30 NPORT-P 30 27,837
2023-08-21 2023-06-30 NPORT-P 33 32,330
2023-05-24 2023-03-31 NPORT-P 33 29,191
2023-02-24 2022-12-31 NPORT-P 31 31,894
2022-11-28 2022-09-30 NPORT-P 33 34,159
2022-08-17 2022-06-30 NPORT-P 35 44,239
2022-05-26 2022-03-31 NPORT-P 35 51,791
2022-02-22 2021-12-31 NPORT-P 33 63,504
2021-11-12 2021-09-30 NPORT-P 34 72,669
2021-08-23 2021-06-30 NPORT-P 35 84,801
2021-05-24 2021-03-31 NPORT-P 41 105,687
2021-02-23 2020-12-31 NPORT-P 39 88,763
2020-11-25 2020-09-30 NPORT-P 42 76,244
2020-08-14 2020-06-30 NPORT-P 42 88,909
2020-05-28 2020-03-31 NPORT-P 41 85,168