Cove Street Capital Small Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 10.09 10.09
Stocks 85.31 85.31
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.6 4.6
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Forestar Group, Inc. FOR -13.63 5.57
Chimera Investment Corporation CIM 9.03 5.08
White Mountains Insurance Group Ltd. WTM -1.15 4.94
Taminco Corp TAM 7.03 4.92
Approach Resources, Inc. AREX 8.08 4.82
Heritage-Crystal Clean Inc HCCI -10.54 3.07
Global Cash Access Holdings Inc GCA -30.53 2.96
Avid Technology, Inc. AVID -25.15 2.84
VeriFone Systems, Inc. PAY 27.07 2.81
NeuStar, Inc. NSR -32.85 2.7