CSCAX Holdings — Cove Street Capital Small Cap Value Fund
All 2 reported holdings of Cove Street Capital Small Cap Value Fund (CSCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Obligations P | 90.77% | $19.03M |
| Series A Convertible Preferred Stock Of Lifecore B | 9.26% | $1.94M |
CSCAX overview: performance, fees, allocation and SEC filings