Managed Portfolio Series
Nuance Concentrated Value Long-Short Fund
$137.38M
Avg Monthly Net Assets
$177.38M
Total Assets
$76.46M
Total Liabilities
$100.91M
Net Assets
Nuance Concentrated Value Long-Short 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 $137.38M.
On June 18th, 2024 it reported 79 holdings, the largest
being Henkel AG & Co KGaA (9.6%), 3M Co (9.2%) and First American Government Obli (8.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000164258 | NCLSX | |
| Investor Class | C000164257 | NCLIX |
Holdings
From latest NPORT-P, filed June 18th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $9M | 96K | 9.16 |
| Allstate Corp/The | Short | Equity-common | US | $-4M | -21K | -3.49 |
| American Express Co | Short | Equity-common | US | $-735K | -3K | -0.73 |
| American Water Works Co Inc | Long | Equity-common | US | $992K | 8K | 0.98 |
| Arch Capital Group Ltd | Short | Equity-common | BM | $-2M | -19K | -1.72 |
| Automatic Data Processing Inc | Short | Equity-common | US | $-2M | -7K | -1.62 |
| AutoZone Inc | Short | Equity-common | US | $-2M | -521 | -1.53 |
| California Water Service Group | Long | Equity-common | US | $3M | 60K | 2.90 |
| Canadian Natural Resources Ltd | Short | Equity-common | CA | $-738K | -10K | -0.73 |
| Carrier Global Corp | Short | Equity-common | US | $-744K | -12K | -0.74 |
| Caterpillar Inc | Short | Equity-common | US | $-3M | -10K | -3.40 |
| Chevron Corp | Short | Equity-common | US | $-2M | -11K | -1.73 |
| Cintas Corp | Short | Equity-common | US | $-4M | -6K | -3.66 |
| Clorox Co/The | Long | Equity-common | US | $2M | 17K | 2.45 |
| ConocoPhillips | Short | Equity-common | US | $-2M | -14K | -1.69 |
| Costco Wholesale Corp | Short | Equity-common | US | $-701K | -970 | -0.69 |
| CSX Corp | Short | Equity-common | US | $-669K | -20K | -0.66 |
| Cummins Inc | Short | Equity-common | US | $-694K | -2K | -0.69 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $8M | 267K | 7.95 |
| Diageo PLC | Long | Equity-common | GB | $958K | 7K | 0.95 |
| DR Horton Inc | Short | Equity-common | US | $-1M | -10K | -1.47 |
| Eaton Corp PLC | Short | Equity-common | US | $-726K | -2K | -0.72 |
| Envista Holdings Corp | Long | Equity-common | US | $2M | 121K | 2.37 |
| Ferguson PLC | Short | Equity-common | GB | $-2M | -8K | -1.72 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $9M | 9M | 8.72 |
| Globe Life Inc | Long | Equity-common | US | $1M | 14K | 1.05 |
| HCA Healthcare Inc | Short | Equity-common | US | $-2M | -5K | -1.67 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $1M | 81K | 1.14 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $10M | 535K | 9.57 |
| Henry Schein Inc | Long | Equity-common | US | $3M | 38K | 2.59 |
| Hologic Inc | Long | Equity-common | US | $969K | 13K | 0.96 |
| Home Depot Inc/The | Short | Equity-common | US | $-3M | -9K | -3.03 |
| IDACORP Inc | Long | Equity-common | US | $2M | 24K | 2.23 |
| Illinois Tool Works Inc | Short | Equity-common | US | $-2M | -7K | -1.68 |
| Illumina Inc | Long | Equity-common | US | $769K | 6K | 0.76 |
| Independent Bank Corp | Long | Equity-common | US | $714K | 14K | 0.71 |
| JPMorgan Chase & Co | Short | Equity-common | US | $-742K | -4K | -0.74 |
| Kimberly-Clark Corp | Long | Equity-common | US | $6M | 44K | 5.95 |
| Knorr-Bremse AG | Long | Equity-common | DE | $1M | 79K | 1.44 |
| Lennar Corp | Short | Equity-common | US | $-2M | -10K | -1.53 |
| Lindsay Corp | Long | Equity-common | US | $465K | 4K | 0.46 |
| Lowe's Cos Inc | Short | Equity-common | US | $-630K | -3K | -0.62 |
| Marathon Petroleum Corp | Short | Equity-common | US | $-3M | -18K | -3.26 |
| Marsh & McLennan Cos Inc | Short | Equity-common | US | $-697K | -3K | -0.69 |
| Marten Transport Ltd | Long | Equity-common | US | $370K | 22K | 0.37 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $1M | 13K | 0.99 |
| McDonald's Corp | Short | Equity-common | US | $-692K | -3K | -0.69 |
| Mission Produce Inc | Long | Equity-common | US | $1M | 126K | 1.41 |
| Mondelez International Inc | Short | Equity-common | US | $-737K | -10K | -0.73 |
| Mueller Water Products Inc | Long | Equity-common | US | $2M | 151K | 2.37 |
| Northern Trust Corp | Long | Equity-common | US | $4M | 51K | 4.17 |
| Northrop Grumman Corp | Long | Equity-common | US | $1M | 2K | 1.02 |
| O'Reilly Automotive Inc | Short | Equity-common | US | $-3M | -3K | -3.11 |
| Otis Worldwide Corp | Short | Equity-common | US | $-657K | -7K | -0.65 |
| Parker-Hannifin Corp | Short | Equity-common | US | $-704K | -1K | -0.70 |
| Paychex Inc | Short | Equity-common | US | $-688K | -6K | -0.68 |
| Pennon Group PLC | Long | Equity-common | GB | $4M | 251K | 4.14 |
| Phillips 66 | Short | Equity-common | US | $-2M | -11K | -1.50 |
| Progressive Corp/The | Short | Equity-common | US | $-4M | -17K | -3.59 |
| QIAGEN NV | Long | Equity-common | NL | $6M | 131K | 5.50 |
| Quest Diagnostics Inc | Long | Equity-common | US | $2M | 15K | 2.09 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $3M | 16K | 2.92 |
| Republic Services Inc | Short | Equity-common | US | $-4M | -19K | -3.61 |
| Royal Caribbean Cruises Ltd | Short | Equity-common | US | $-4M | -26K | -3.66 |
| Sherwin-Williams Co/The | Short | Equity-common | US | $-1M | -5K | -1.44 |
| SJW Group | Long | Equity-common | US | $990K | 18K | 0.98 |
| Solventum Corp | Long | Equity-common | US | $2M | 35K | 2.27 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $1M | 3K | 1.47 |
| TJX Cos Inc/The | Short | Equity-common | US | $-2M | -17K | -1.58 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $677K | 26K | 0.67 |
| Trane Technologies PLC | Short | Equity-common | IE | $-4M | -13K | -3.96 |
| Union Pacific Corp | Short | Equity-common | US | $-2M | -7K | -1.60 |
| United Utilities Group PLC | Long | Equity-common | GB | $5M | 205K | 5.33 |
| Valero Energy Corp | Short | Equity-common | US | $-2M | -10K | -1.57 |
| Waste Management Inc | Short | Equity-common | US | $-4M | -18K | -3.66 |
| Waters Corp | Long | Equity-common | US | $748K | 2K | 0.74 |
| Welltower Inc | Short | Equity-common | US | $-2M | -19K | -1.76 |
| Werner Enterprises Inc | Long | Equity-common | US | $2M | 61K | 2.07 |
| Yum! Brands Inc | Short | Equity-common | US | $-747K | -5K | -0.74 |
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