EDGAR Filing Documents for 0000898531-23-000463

Form N-CSR - Certified Shareholder Report:

SEC Accession No. 0000898531-23-000463

Filing Date

2023-12-08

Accepted

2023-12-08 12:34:25

Documents

Period of Report

2023-09-30

Effectiveness Date

2023-12-08

Document Format Files

Seq	Description	Document	Type	Size
1	COVE STREET CAPITAL SMALL CAP VALUE FUND ANNUAL REPORT 9-30-23	cscscvf-ncsra.htm	N-CSR	630904
2	CODE OF ETHICS	cscscvf-ex99codeeth.htm	EX-99.CODE ETH	22341
3	CERTIFICATION 302	cscscvf-ex99cert302.htm	EX-99.CERT	24010
4	CERTIFICATION 906	cscscvf-ex99cert906.htm	EX-99.906 CERT	2756
5	COHEN & COMPANY, LTD. SIGNATURE	cohencompany27-signature.jpg	GRAPHIC	21642
6	COVE STREET FUNDS ANNUAL LOGO	covestreet_annual-logo.jpg	GRAPHIC	36338
7	COVE STREET FUNDS FOOTER	cove_street-footer.jpg	GRAPHIC	18303
8	COVE STREET FUNDS GREETING LOGO	cove_street-greetinglogo.jpg	GRAPHIC	30540
9	COVE STREET CAPITAL SMALL CAP VALUE FUND - ANNUALIZED RATES OF RETURN BAR CHART	cscscvf-barchart.jpg	GRAPHIC	65604
10	COVE STREET CAPITAL SMALL CAP VALUE FUND - VALUE OF $10,000 INVESTMENT LINE CHAR	cscscvf-linechart.jpg	GRAPHIC	68004
11	COVE STREET CAPITAL SMALL CAP VALUE FUND - SECTOR ALLOCATION BAR CHART	cscscvf-sectorallocation.jpg	GRAPHIC	73041
12	COVE STREET CAPITAL SMALL CAP VALUE FUND - TOP 10 EQUITY HOLDINGS CHART	cscscvf-top10equityholdings.jpg	GRAPHIC	83236
13	JEFFREY BRONCHICK SIGNATURE	jeffrey_bronchick-signature.jpg	GRAPHIC	36417
	Complete submission text file	0000898531-23-000463.txt		1277444

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001511699
Series S000034690		Cove Street Capital Small Cap Value Fund
Class/Contract C000106866		Institutional Class Shares	CSCAX

Mailing Address 615 EAST MICHIGAN STREET MILWAUKEE WI 53202

Business Address 615 EAST MICHIGAN STREET MILWAUKEE WI 53202 414-287-3700

Managed Portfolio Series (Filer) CIK: 0001511699 (see all company filings)

IRS No.: 000000000
Type: N-CSR | Act: 40 | File No.: 811-22525 | Film No.: 231474684