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Managed Portfolio Series Buys Lions Gate Entertainment Corp, White Mountains Insurance Group, ...

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·5 min read
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Investment company Managed Portfolio Series (Current Portfolio) buys Lions Gate Entertainment Corp, White Mountains Insurance Group, IEH Corp, NewMarket Corp, Ducommun Inc, sells Viasat Inc, Millicom International Cellular SA, KAR Auction Services Inc, Tegna Inc, Astronics Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Managed Portfolio Series. As of 2021Q3, Managed Portfolio Series owns 32 stocks with a total value of $71 million. These are the details of the buys and sells.

  • New Purchases: LGF.B, WTM, IEHC, DCO, TIPT,

  • Added Positions: NEU, GCP, BKEP, WSTG,

  • Reduced Positions: VSAT, TIGO, ECVT, VMD, BKEPP.PFD, CMP,

  • Sold Out: KAR, TGNA, ATRO, SAND, GEG, LTRPA,


For the details of Cove Street Capital Small Cap Value Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/cove+street+capital+small+cap+value+fund/current-portfolio/portfolio

These are the top 5 holdings of Cove Street Capital Small Cap Value Fund

  1. (GPX) - 261,067 shares, 7.66% of the total portfolio.

  2. Lions Gate Entertainment Corp (LGF.B) - 311,000 shares, 5.73% of the total portfolio. New Position

  3. Global Indemnity Group LLC (GBLI) - 138,338 shares, 5.24% of the total portfolio.

  4. Compass Minerals International Inc (CMP) - 57,200 shares, 5.22% of the total portfolio. Shares reduced by 1.55%

  5. Ecovyst Inc (ECVT) - 310,000 shares, 5.12% of the total portfolio. Shares reduced by 20.51%

New Purchase: Lions Gate Entertainment Corp (LGF.B)

Managed Portfolio Series initiated holding in Lions Gate Entertainment Corp. The purchase prices were between $10.8 and $18.23, with an estimated average price of $13.21. The stock is now traded at around $15.040000. The impact to a portfolio due to this purchase was 5.73%. The holding were 311,000 shares as of 2021-09-30.

New Purchase: White Mountains Insurance Group Ltd (WTM)

Managed Portfolio Series initiated holding in White Mountains Insurance Group Ltd. The purchase prices were between $1059.17 and $1174.26, with an estimated average price of $1117.68. The stock is now traded at around $1014.900000. The impact to a portfolio due to this purchase was 3.49%. The holding were 2,300 shares as of 2021-09-30.

New Purchase: IEH Corp (IEHC)

Managed Portfolio Series initiated holding in IEH Corp. The purchase prices were between $12 and $16.3, with an estimated average price of $14.29. The stock is now traded at around $12.750000. The impact to a portfolio due to this purchase was 1.53%. The holding were 90,000 shares as of 2021-09-30.

New Purchase: Ducommun Inc (DCO)

Managed Portfolio Series initiated holding in Ducommun Inc. The purchase prices were between $48.99 and $55.8, with an estimated average price of $52.45. The stock is now traded at around $46.680000. The impact to a portfolio due to this purchase was 1.04%. The holding were 14,600 shares as of 2021-09-30.

New Purchase: Tiptree Inc (TIPT)

Managed Portfolio Series initiated holding in Tiptree Inc. The purchase prices were between $8.56 and $10.55, with an estimated average price of $9.78. The stock is now traded at around $13.080000. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,488 shares as of 2021-09-30.

Added: NewMarket Corp (NEU)

Managed Portfolio Series added to a holding in NewMarket Corp by 45.49%. The purchase prices were between $300.3 and $349.73, with an estimated average price of $327.8. The stock is now traded at around $336.980000. The impact to a portfolio due to this purchase was 1.46%. The holding were 9,723 shares as of 2021-09-30.

Added: GCP Applied Technologies Inc (GCP)

Managed Portfolio Series added to a holding in GCP Applied Technologies Inc by 75.30%. The purchase prices were between $21.71 and $24.78, with an estimated average price of $23.21. The stock is now traded at around $31.710000. The impact to a portfolio due to this purchase was 0.67%. The holding were 50,000 shares as of 2021-09-30.

Sold Out: KAR Auction Services Inc (KAR)

Managed Portfolio Series sold out a holding in KAR Auction Services Inc. The sale prices were between $15.16 and $18.92, with an estimated average price of $16.88.

Sold Out: Tegna Inc (TGNA)

Managed Portfolio Series sold out a holding in Tegna Inc. The sale prices were between $16.61 and $21.62, with an estimated average price of $18.16.

Sold Out: Astronics Corp (ATRO)

Managed Portfolio Series sold out a holding in Astronics Corp. The sale prices were between $12.61 and $19.25, with an estimated average price of $15.25.

Sold Out: Sandstorm Gold Ltd (SAND)

Managed Portfolio Series sold out a holding in Sandstorm Gold Ltd. The sale prices were between $5.6 and $7.96, with an estimated average price of $6.92.

Sold Out: Great Elm Group Inc (GEG)

Managed Portfolio Series sold out a holding in Great Elm Group Inc. The sale prices were between $2.13 and $2.54, with an estimated average price of $2.3.

Sold Out: Liberty TripAdvisor Holdings Inc (LTRPA)

Managed Portfolio Series sold out a holding in Liberty TripAdvisor Holdings Inc. The sale prices were between $3.05 and $4.31, with an estimated average price of $3.73.



Here is the complete portfolio of Cove Street Capital Small Cap Value Fund. Also check out:

1. Cove Street Capital Small Cap Value Fund's Undervalued Stocks

2. Cove Street Capital Small Cap Value Fund's Top Growth Companies, and

3. Cove Street Capital Small Cap Value Fund's High Yield stocks

4. Stocks that Cove Street Capital Small Cap Value Fund keeps buyingThis article first appeared on GuruFocus.