CSC
TBRG

Cove Street Capital’s TruBridge TBRG Stock Holding History

Cove Street Capital’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-81,569
Closed -$1.61M – 105
2024
Q4 		$1.61M Sell
81,569
-99,859
-55% -$1.54M 1.87% 23
2024
Q3 		$2.17M Sell
181,428
-19,859
-10% -$231K 1.7% 23
2024
Q2 		$2.01M Sell
201,287
-532,082
-73% -$4.85M 1.45% 27
2024
Q1 		$6.76M Buy
+733,369
New +$7.09M 2.14% 20

Other funds holding TBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Cove Street Capital's TBRG Position: Q1 2025 in Review

Cove Street Capital sold out of TruBridge (TBRG) in Q1 2025, closing a stake of 81,569 shares — an estimated $1.61M sold.

Cove Street Capital first reported a position in TBRG in Q1 2024 and held it in 4 quarters. The position peaked at $6.76M in Q1 2024. 109 funds tracked by Wall St. Rank hold TBRG as of Q1 2025.

  • Cove Street Capital reported no remaining TruBridge position as of Q1 2025 after selling out during the quarter.
  • Cove Street Capital sold 81,569 TruBridge shares in Q1 2025, an estimated $1.61M.
  • Cove Street Capital first reported a position in TruBridge in Q1 2024 and held it in 4 quarters.
  • Cove Street Capital's TruBridge position peaked at $6.76M in Q1 2024.
  • 109 funds tracked by Wall St. Rank held TruBridge as of Q1 2025.

Based on Cove Street Capital's 13F filing for Q1 2025, filed 15 May 2025.