Managed Portfolio Series
Nuance Concentrated Value Fund
$234.01M
Avg Monthly Net Assets
$196.71M
Total Assets
$11.77M
Total Liabilities
$184.94M
Net Assets
Nuance Concentrated Value Fund is a Mutual Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $234.01M.
On September 11th, 2024 it reported 32 holdings, the largest
being DENTSPLY SIRONA Inc (9.7%), Henkel AG & Co KGaA (9.0%) and First American Government Obli (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000099506 | NCVLX | |
| Investor Class | C000115524 | NCAVX |
Holdings
From latest NPORT-P, filed September 11th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $10M | 82K | 5.65 |
| California Water Service Group | Long | Equity-common | US | $5M | 92K | 2.66 |
| Clorox Co/The | Long | Equity-common | US | $14M | 108K | 7.68 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $18M | 662K | 9.72 |
| Envista Holdings Corp | Long | Equity-common | US | $6M | 361K | 3.33 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $15M | 15M | 8.11 |
| Globe Life Inc | Long | Equity-common | US | $2M | 20K | 1.03 |
| Graco Inc | Long | Equity-common | US | $2M | 18K | 0.85 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $17M | 853K | 8.95 |
| Henry Schein Inc | Long | Equity-common | US | $8M | 110K | 4.29 |
| Hologic Inc | Long | Equity-common | US | $2M | 29K | 1.26 |
| IDACORP Inc | Long | Equity-common | US | $5M | 51K | 2.72 |
| Illumina Inc | Long | Equity-common | US | $2M | 20K | 1.31 |
| Kimberly-Clark Corp | Long | Equity-common | US | $5M | 37K | 2.70 |
| Legrand SA | Long | Equity-common | FR | $2M | 71K | 0.82 |
| Lindsay Corp | Long | Equity-common | US | $1M | 11K | 0.78 |
| Marten Transport Ltd | Long | Equity-common | US | $2M | 104K | 1.06 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $4M | 46K | 1.90 |
| Mission Produce Inc | Long | Equity-common | US | $2M | 170K | 1.04 |
| Northern Trust Corp | Long | Equity-common | US | $8M | 95K | 4.54 |
| Northrop Grumman Corp | Long | Equity-common | US | $3M | 6K | 1.45 |
| Pennon Group PLC | Long | Equity-common | GB | $5M | 324K | 2.81 |
| QIAGEN NV | Long | Equity-common | NL | $14M | 311K | 7.49 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $3M | 15K | 1.85 |
| Rogers Corp | Long | Equity-common | US | $2M | 16K | 1.08 |
| Severn Trent PLC | Long | Equity-common | GB | $5M | 148K | 2.64 |
| SJW Group | Long | Equity-common | US | $3M | 57K | 1.85 |
| Solventum Corp | Long | Equity-common | US | $6M | 110K | 3.49 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 5K | 1.75 |
| United Utilities Group PLC | Long | Equity-common | GB | $13M | 488K | 7.01 |
| Waters Corp | Long | Equity-common | US | $2M | 5K | 0.89 |
| Werner Enterprises Inc | Long | Equity-common | US | $6M | 143K | 3.03 |
Address
Managed Portfolio Series
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
David Massart
David Swanson
Robert Kern
Leonard Rush
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
U.S. Bancorp Fund Services, LLC
Brokers
NATIONAL FINANCIAL SERVICES LLC
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
JEFFERIES LLC
CITIGROUP GLOBAL MARKETS INC.
RBC CAPITAL MARKETS, LLC
SANFORD C. BERNSTEIN & CO., LLC
J.P. MORGAN SECURITIES LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
MORGAN STANLEY & CO. LLC