Managed Portfolio Series
Jackson Square SMID-Cap Growth Fund
$847.03M
Avg Monthly Net Assets
$298.14M
Total Assets
$14.05M
Total Liabilities
$284.08M
Net Assets
Jackson Square SMID-Cap Growth Fund is a Mutual Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $847.03M.
On September 30th, 2024 it reported 33 holdings, the largest
being New York Times Co/The (6.1%), Clean Harbors Inc (5.2%) and Bio-Techne Corp (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000166272 | JSMTX | |
| Investor Class | C000166271 | JSMVX | |
| IS Class | C000166273 | DCGTX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Appfolio Inc | Long | Equity-common | US | $5M | 25K | 1.91 |
| AppLovin Corp | Long | Equity-common | US | $6M | 81K | 2.20 |
| Aspen Technology Inc | Long | Equity-common | US | $9M | 48K | 3.20 |
| Axcelis Technologies Inc | Long | Equity-common | US | $8M | 65K | 2.90 |
| BILL Holdings Inc | Long | Equity-common | US | $6M | 127K | 2.23 |
| Bio-Techne Corp | Long | Equity-common | US | $13M | 163K | 4.68 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $13M | 53K | 4.56 |
| Clean Harbors Inc | Long | Equity-common | US | $15M | 62K | 5.22 |
| Elastic NV | Long | Equity-common | US | $8M | 69K | 2.66 |
| Entegris Inc | Long | Equity-common | US | $9M | 75K | 3.14 |
| Graco Inc | Long | Equity-common | US | $10M | 120K | 3.61 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $10M | 517K | 3.56 |
| Hexcel Corp | Long | Equity-common | US | $8M | 120K | 2.79 |
| Howmet Aerospace Inc | Long | Equity-common | US | $11M | 115K | 3.88 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $7M | 16K | 2.58 |
| LendingClub Corp | Long | Equity-common | US | $11M | 916K | 4.04 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $7M | 29K | 2.30 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $10M | 46K | 3.65 |
| Medpace Holdings Inc | Long | Equity-common | US | $5M | 12K | 1.63 |
| Molina Healthcare Inc | Long | Equity-common | US | $6M | 18K | 2.12 |
| New York Times Co/The | Long | Equity-common | US | $17M | 326K | 6.15 |
| Okta Inc | Long | Equity-common | US | $10M | 103K | 3.42 |
| Pacific Biosciences of California Inc | Long | Equity-common | US | $3M | 2M | 1.14 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $9M | 152K | 3.30 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $9M | 46K | 3.10 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $12M | 84K | 4.32 |
| Stevanato Group SpA | Long | Equity-common | IT | $11M | 547K | 3.98 |
| US BANK MMDA - USBFS 2 | Long | Short-term investment vehicle | US | $3M | 3M | 0.92 |
| Warner Music Group Corp | Long | Equity-common | US | $7M | 250K | 2.64 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $7M | 42K | 2.39 |
| WillScot Holdings Corp | Long | Equity-common | US | $8M | 192K | 2.78 |
| Wix.com Ltd | Long | Equity-common | IL | $11M | 69K | 3.79 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $12M | 156K | 4.17 |
Address
Managed Portfolio Series
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Robert Kern
Leonard Rush
David Massart
David Swanson
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Interncontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Northern Trust Company