Cove Street Capital Small Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
4 2 2 1 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.74 7.74
Stocks 87.24 87.24
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.01 5.01
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Approach Resources Inc AREX 17.51 5.29
Taminco Corp TAM 15.54 5.18
Chimera Investment Corp CIM 14.52 5.07
White Mountains Insurance Group Ltd WTM 0.73 4.98
Forestar Group Inc FOR -9.36 4.72
AZZ Inc AZZ -2.21 4.46
PMC-Sierra Inc PMCS 18.97 3.14
Graham Holdings Co GHC 9.65 2.77
GSI Group Inc GSIG 13.97 2.77
Heritage-Crystal Clean Inc HCCI -7.08 2.76