Managed Portfolio Series
CornerCap Small-Cap Value Fund
$124.94M
Avg Monthly Net Assets
$154.13M
Total Assets
$24.90M
Total Liabilities
$129.24M
Net Assets
CornerCap Small-Cap 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 $124.94M.
On August 28th, 2024 it reported 393 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (19.1%), Chord Energy Corp (0.8%) and Standard Motor Products Inc (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000238277 | CSCVX | |
| Institutional Class | C000238278 | CSCJX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $279K | 29K | 0.22 |
| ABM Industries Inc | Long | Equity-common | US | $244K | 5K | 0.19 |
| Accel Entertainment Inc | Long | Equity-common | US | $452K | 44K | 0.35 |
| ACCO Brands Corp | Long | Equity-common | US | $231K | 49K | 0.18 |
| AdaptHealth Corp | Long | Equity-common | US | $233K | 23K | 0.18 |
| Addus HomeCare Corp | Long | Equity-common | US | $643K | 6K | 0.50 |
| Adicet Bio Inc | Long | Equity-common | US | $22K | 18K | 0.02 |
| ADT Inc | Long | Equity-common | US | $612K | 80K | 0.47 |
| Adtalem Global Education Inc | Long | Equity-common | US | $577K | 8K | 0.45 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $504K | 3K | 0.39 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $483K | 8K | 0.37 |
| Alector Inc | Long | Equity-common | US | $53K | 12K | 0.04 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $390K | 23K | 0.30 |
| Alight Inc | Long | Equity-common | US | $215K | 29K | 0.17 |
| Alkermes PLC | Long | Equity-common | IE | $435K | 18K | 0.34 |
| Allient Inc | Long | Equity-common | US | $239K | 9K | 0.19 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $524K | 7K | 0.41 |
| Allogene Therapeutics Inc | Long | Equity-common | US | $66K | 29K | 0.05 |
| Amalgamated Financial Corp | Long | Equity-common | US | $293K | 11K | 0.23 |
| American Assets Trust Inc | Long | Equity-common | US | $475K | 21K | 0.37 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $438K | 22K | 0.34 |
| American Public Education Inc | Long | Equity-common | US | $254K | 14K | 0.20 |
| American Woodmark Corp | Long | Equity-common | US | $478K | 6K | 0.37 |
| Ameris Bancorp | Long | Equity-common | US | $594K | 12K | 0.46 |
| Amplify Energy Corp | Long | Equity-common | US | $237K | 35K | 0.18 |
| Andersons Inc/The | Long | Equity-common | US | $434K | 9K | 0.34 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $362K | 6K | 0.28 |
| Annexon Inc | Long | Equity-common | US | $111K | 23K | 0.09 |
| Antero Midstream Corp | Long | Equity-common | US | $268K | 18K | 0.21 |
| APA Corp | Long | Equity-common | US | $504K | 17K | 0.39 |
| Apogee Enterprises Inc | Long | Equity-common | US | $324K | 5K | 0.25 |
| Appfolio Inc | Long | Equity-common | US | $299K | 1K | 0.23 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $180K | 12K | 0.14 |
| ArcBest Corp | Long | Equity-common | US | $238K | 2K | 0.18 |
| Archrock Inc | Long | Equity-common | US | $383K | 19K | 0.30 |
| Arcus Biosciences Inc | Long | Equity-common | US | $94K | 6K | 0.07 |
| Artesian Resources Corp | Long | Equity-common | US | $254K | 7K | 0.20 |
| Arvinas Inc | Long | Equity-common | US | $55K | 2K | 0.04 |
| Assurant Inc | Long | Equity-common | US | $636K | 4K | 0.49 |
| Athira Pharma Inc | Long | Equity-common | US | $100K | 38K | 0.08 |
| Avanos Medical Inc | Long | Equity-common | US | $513K | 26K | 0.40 |
| Avista Corp | Long | Equity-common | US | $491K | 14K | 0.38 |
| Axos Financial Inc | Long | Equity-common | US | $692K | 12K | 0.54 |
| Bank OZK | Long | Equity-common | US | $505K | 12K | 0.39 |
| Beam Therapeutics Inc | Long | Equity-common | US | $77K | 3K | 0.06 |
| Berry Corp | Long | Equity-common | US | $464K | 72K | 0.36 |
| Berry Global Group Inc | Long | Equity-common | US | $517K | 9K | 0.40 |
| BGC Group Inc | Long | Equity-common | US | $498K | 60K | 0.39 |
| BioAtla Inc | Long | Equity-common | US | $41K | 30K | 0.03 |
| Black Diamond Therapeutics Inc | Long | Equity-common | US | $105K | 23K | 0.08 |
| Black Hills Corp | Long | Equity-common | US | $515K | 9K | 0.40 |
| Blackbaud Inc | Long | Equity-common | US | $572K | 8K | 0.44 |
| Blue Bird Corp | Long | Equity-common | US | $244K | 5K | 0.19 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $243K | 3K | 0.19 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $560K | 2K | 0.43 |
| Box Inc | Long | Equity-common | US | $252K | 10K | 0.19 |
| Boyd Gaming Corp | Long | Equity-common | US | $503K | 9K | 0.39 |
| Bridge Investment Group Holdings Inc | Long | Equity-common | US | $293K | 40K | 0.23 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $247K | 21K | 0.19 |
| Brink's Co/The | Long | Equity-common | US | $296K | 3K | 0.23 |
| Brixmor Property Group Inc | Long | Equity-common | US | $472K | 20K | 0.37 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $426K | 27K | 0.33 |
| Brookline Bancorp Inc | Long | Equity-common | US | $217K | 26K | 0.17 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $274K | 11K | 0.21 |
| Business First Bancshares Inc | Long | Equity-common | US | $232K | 11K | 0.18 |
| Byline Bancorp Inc | Long | Equity-common | US | $260K | 11K | 0.20 |
| C4 Therapeutics Inc | Long | Equity-common | US | $54K | 12K | 0.04 |
| Cable One Inc | Long | Equity-common | US | $313K | 885 | 0.24 |
| Caleres Inc | Long | Equity-common | US | $534K | 16K | 0.41 |
| California Resources Corp | Long | Equity-common | US | $281K | 5K | 0.22 |
| Camden National Corp | Long | Equity-common | US | $271K | 8K | 0.21 |
| Capital City Bank Group Inc | Long | Equity-common | US | $261K | 9K | 0.20 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $245K | 45K | 0.19 |
| CareTrust REIT Inc | Long | Equity-common | US | $467K | 19K | 0.36 |
| Caribou Biosciences Inc | Long | Equity-common | US | $27K | 17K | 0.02 |
| Carpenter Technology Corp | Long | Equity-common | US | $792K | 7K | 0.61 |
| Carter's Inc | Long | Equity-common | US | $213K | 3K | 0.16 |
| Cathay General Bancorp | Long | Equity-common | US | $240K | 6K | 0.19 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $247K | 22K | 0.19 |
| Centerspace | Long | Equity-common | US | $193K | 3K | 0.15 |
| Central Pacific Financial Corp | Long | Equity-common | US | $287K | 14K | 0.22 |
| Century Therapeutics Inc | Long | Equity-common | US | $66K | 26K | 0.05 |
| Cerence Inc | Long | Equity-common | US | $36K | 13K | 0.03 |
| CEVA Inc | Long | Equity-common | US | $249K | 13K | 0.19 |
| ChampionX Corp | Long | Equity-common | US | $267K | 8K | 0.21 |
| Chord Energy Corp | Long | Equity-common | US | $1M | 6K | 0.81 |
| Cipher Mining Inc | Long | Equity-common | US | $280K | 67K | 0.22 |
| Cirrus Logic Inc | Long | Equity-common | US | $818K | 6K | 0.63 |
| Civitas Resources Inc | Long | Equity-common | US | $756K | 11K | 0.59 |
| Clear Secure Inc | Long | Equity-common | US | $231K | 12K | 0.18 |
| CNO Financial Group Inc | Long | Equity-common | US | $537K | 19K | 0.42 |
| Cogent Biosciences Inc | Long | Equity-common | US | $136K | 16K | 0.11 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $335K | 10K | 0.26 |
| Columbia Banking System Inc | Long | Equity-common | US | $534K | 27K | 0.41 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $465K | 13K | 0.36 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $174K | 35K | 0.13 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $386K | 17K | 0.30 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $254K | 6K | 0.20 |
| CONMED Corp | Long | Equity-common | US | $213K | 3K | 0.17 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $535K | 28K | 0.41 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $256K | 10K | 0.20 |
| CONTRA LIGAND ERNOUT SHS1 | Long | Equity-common | US | $0 | 491 | – |
| CONTRA LIGAND ERNOUT SHS2 | Long | Equity-common | US | $0 | 491 | – |
| COPT Defense Properties | Long | Equity-common | US | $398K | 16K | 0.31 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $299K | 9K | 0.23 |
| Crane NXT Co | Long | Equity-common | US | $258K | 4K | 0.20 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $664K | 47K | 0.51 |
| CSG Systems International Inc | Long | Equity-common | US | $182K | 4K | 0.14 |
| Cullinan Therapeutics Inc | Long | Equity-common | US | $97K | 6K | 0.08 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $258K | 25K | 0.20 |
| Customers Bancorp Inc | Long | Equity-common | US | $492K | 10K | 0.38 |
| CytomX Therapeutics Inc | Long | Equity-common | US | $51K | 41K | 0.04 |
| DHT Holdings Inc | Long | Equity-common | BM | $539K | 47K | 0.42 |
| Diebold Nixdorf Inc | Long | Equity-common | US | $236K | 6K | 0.18 |
| Digi International Inc | Long | Equity-common | US | $231K | 10K | 0.18 |
| Dole PLC | Long | Equity-common | IE | $250K | 20K | 0.19 |
| Dorman Products Inc | Long | Equity-common | US | $256K | 3K | 0.20 |
| Doximity Inc | Long | Equity-common | US | $241K | 9K | 0.19 |
| Dropbox Inc | Long | Equity-common | US | $265K | 12K | 0.21 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $232K | 25K | 0.18 |
| Eastern Bankshares Inc | Long | Equity-common | US | $267K | 19K | 0.21 |
| EastGroup Properties Inc | Long | Equity-common | US | $375K | 2K | 0.29 |
| Ecovyst Inc | Long | Equity-common | US | $216K | 24K | 0.17 |
| Editas Medicine Inc | Long | Equity-common | US | $44K | 10K | 0.03 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $283K | 25K | 0.22 |
| Elastic NV | Long | Equity-common | US | $471K | 4K | 0.36 |
| Enanta Pharmaceuticals Inc | Long | Equity-common | US | $87K | 7K | 0.07 |
| Encompass Health Corp | Long | Equity-common | US | $283K | 3K | 0.22 |
| Energizer Holdings Inc | Long | Equity-common | US | $205K | 7K | 0.16 |
| EnerSys | Long | Equity-common | US | $546K | 5K | 0.42 |
| EnLink Midstream LLC | Long | Equity-common | US | $270K | 20K | 0.21 |
| Ennis Inc | Long | Equity-common | US | $230K | 10K | 0.18 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $542K | 13K | 0.42 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $82K | 6K | 0.06 |
| Envestnet Inc | Long | Equity-common | US | $294K | 5K | 0.23 |
| EPR Properties | Long | Equity-common | US | $487K | 12K | 0.38 |
| Equity Bancshares Inc | Long | Equity-common | US | $251K | 7K | 0.19 |
| Erasca Inc | Long | Equity-common | US | $64K | 27K | 0.05 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $267K | 6K | 0.21 |
| Essent Group Ltd | Long | Equity-common | US | $268K | 5K | 0.21 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $540K | 19K | 0.42 |
| Euronet Worldwide Inc | Long | Equity-common | US | $578K | 6K | 0.45 |
| Everi Holdings Inc | Long | Equity-common | US | $355K | 42K | 0.27 |
| Exelixis Inc | Long | Equity-common | US | $560K | 25K | 0.43 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $260K | 7K | 0.20 |
| Fate Therapeutics Inc | Long | Equity-common | US | $68K | 21K | 0.05 |
| Federated Hermes Inc | Long | Equity-common | US | $526K | 16K | 0.41 |
| Financial Institutions Inc | Long | Equity-common | US | $244K | 13K | 0.19 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $842K | 842K | 0.65 |
| First Foundation Inc | Long | Equity-common | US | $235K | 36K | 0.18 |
| First Internet Bancorp | Long | Equity-common | US | $221K | 8K | 0.17 |
| FirstCash Holdings Inc | Long | Equity-common | US | $210K | 2K | 0.16 |
| Fluor Corp | Long | Equity-common | US | $479K | 11K | 0.37 |
| FNB Corp/PA | Long | Equity-common | US | $255K | 19K | 0.20 |
| Foghorn Therapeutics Inc | Long | Equity-common | US | $76K | 13K | 0.06 |
| Forestar Group Inc | Long | Equity-common | US | $384K | 12K | 0.30 |
| Forrester Research Inc | Long | Equity-common | US | $324K | 19K | 0.25 |
| Franklin Covey Co | Long | Equity-common | US | $238K | 6K | 0.18 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $189K | 9K | 0.15 |
| FS Bancorp Inc | Long | Equity-common | US | $333K | 9K | 0.26 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $664K | 42K | 0.51 |
| Genco Shipping & Trading Ltd | Long | Equity-common | US | $279K | 13K | 0.22 |
| Generation Bio Co | Long | Equity-common | US | $82K | 29K | 0.06 |
| Genpact Ltd | Long | Equity-common | US | $441K | 14K | 0.34 |
| Gentex Corp | Long | Equity-common | US | $560K | 17K | 0.43 |
| Getty Realty Corp | Long | Equity-common | US | $327K | 12K | 0.25 |
| Gibraltar Industries Inc | Long | Equity-common | US | $467K | 7K | 0.36 |
| Gitlab Inc | Long | Equity-common | US | $288K | 6K | 0.22 |
| GoodRx Holdings Inc | Long | Equity-common | US | $285K | 36K | 0.22 |
| Gray Television Inc | Long | Equity-common | US | $186K | 36K | 0.14 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $270K | 31K | 0.21 |
| Grindr Inc | Long | Equity-common | US | $328K | 27K | 0.25 |
| Haemonetics Corp | Long | Equity-common | US | $222K | 3K | 0.17 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $226K | 33K | 0.17 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $657K | 13K | 0.51 |
| Hanmi Financial Corp | Long | Equity-common | US | $272K | 16K | 0.21 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $251K | 2K | 0.19 |
| Harley-Davidson Inc | Long | Equity-common | US | $249K | 7K | 0.19 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $265K | 9K | 0.21 |
| Haynes International Inc | Long | Equity-common | US | $246K | 4K | 0.19 |
| Healthcare Services Group Inc | Long | Equity-common | US | $466K | 44K | 0.36 |
| HealthEquity Inc | Long | Equity-common | US | $638K | 7K | 0.49 |
| HealthStream Inc | Long | Equity-common | US | $282K | 10K | 0.22 |
| Helen of Troy Ltd | Long | Equity-common | US | $429K | 5K | 0.33 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $772K | 65K | 0.60 |
| Herc Holdings Inc | Long | Equity-common | US | $258K | 2K | 0.20 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $265K | 15K | 0.21 |
| Hillman Solutions Corp | Long | Equity-common | US | $563K | 64K | 0.44 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $350K | 12K | 0.27 |
| Horace Mann Educators Corp | Long | Equity-common | US | $241K | 7K | 0.19 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $245K | 20K | 0.19 |
| Hudson Technologies Inc | Long | Equity-common | US | $430K | 49K | 0.33 |
| Hyster-Yale Inc | Long | Equity-common | US | $728K | 10K | 0.56 |
| IBEX Holdings Ltd | Long | Equity-common | US | $269K | 17K | 0.21 |
| Independent Bank Corp | Long | Equity-common | US | $260K | 5K | 0.20 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $595K | 5K | 0.46 |
| Inovio Pharmaceuticals Inc | Long | Equity-common | US | $73K | 9K | 0.06 |
| Insteel Industries Inc | Long | Equity-common | US | $257K | 8K | 0.20 |
| Integer Holdings Corp | Long | Equity-common | US | $664K | 6K | 0.51 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $69K | 3K | 0.05 |
| Interface Inc | Long | Equity-common | US | $252K | 17K | 0.19 |
| International Game Technology PLC | Long | Equity-common | US | $500K | 24K | 0.39 |
| International Money Express Inc | Long | Equity-common | US | $240K | 12K | 0.19 |
| inTEST Corp | Long | Equity-common | US | $194K | 20K | 0.15 |
| Invesco Ltd | Long | Equity-common | US | $251K | 17K | 0.19 |
| Invivyd Inc | Long | Equity-common | US | $41K | 38K | 0.03 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $83K | 2K | 0.06 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $106K | 13K | 0.08 |
| Iridium Communications Inc | Long | Equity-common | US | $226K | 8K | 0.17 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $92K | 6K | 0.07 |
| Itron Inc | Long | Equity-common | US | $285K | 3K | 0.22 |
| Jackson Financial Inc | Long | Equity-common | US | $281K | 4K | 0.22 |
| Jamf Holding Corp | Long | Equity-common | US | $265K | 16K | 0.20 |
| JFrog Ltd | Long | Equity-common | IL | $453K | 12K | 0.35 |
| John Wiley & Sons Inc | Long | Equity-common | US | $615K | 15K | 0.48 |
| Kennametal Inc | Long | Equity-common | US | $253K | 11K | 0.20 |
| Kronos Bio Inc | Long | Equity-common | US | $18K | 15K | 0.01 |
| Lantronix Inc | Long | Equity-common | US | $216K | 61K | 0.17 |
| Latham Group Inc | Long | Equity-common | US | $320K | 106K | 0.25 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $366K | 4K | 0.28 |
| LENZ Therapeutics Inc | Long | Equity-common | US | $87K | 5K | 0.07 |
| LGI Homes Inc | Long | Equity-common | US | $474K | 5K | 0.37 |
| Lifeway Foods Inc | Long | Equity-common | US | $258K | 20K | 0.20 |
| Lincoln National Corp | Long | Equity-common | US | $578K | 19K | 0.45 |
| Liquidity Services Inc | Long | Equity-common | US | $287K | 14K | 0.22 |
| LivaNova PLC | Long | Equity-common | GB | $517K | 9K | 0.40 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $467K | 15K | 0.36 |
| Luxfer Holdings PLC | Long | Equity-common | GB | $260K | 22K | 0.20 |
| Lyell Immunopharma Inc | Long | Equity-common | US | $69K | 48K | 0.05 |
| MacroGenics Inc | Long | Equity-common | US | $27K | 6K | 0.02 |
| Magnite Inc | Long | Equity-common | US | $383K | 29K | 0.30 |
| Masterbrand Inc | Long | Equity-common | US | $462K | 31K | 0.36 |
| Mattel Inc | Long | Equity-common | US | $447K | 27K | 0.35 |
| Maximus Inc | Long | Equity-common | US | $529K | 6K | 0.41 |
| MeiraGTx Holdings plc | Long | Equity-common | US | $56K | 13K | 0.04 |
| Mercantile Bank Corp | Long | Equity-common | US | $576K | 14K | 0.45 |
| Mercury General Corp | Long | Equity-common | US | $272K | 5K | 0.21 |
| Meritage Homes Corp | Long | Equity-common | US | $264K | 2K | 0.20 |
| Metallus Inc | Long | Equity-common | US | $462K | 23K | 0.36 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $197K | 5K | 0.15 |
| Middleby Corp/The | Long | Equity-common | US | $241K | 2K | 0.19 |
| Minerals Technologies Inc | Long | Equity-common | US | $679K | 8K | 0.53 |
| MKS Instruments Inc | Long | Equity-common | US | $391K | 3K | 0.30 |
| Mohawk Industries Inc | Long | Equity-common | US | $312K | 3K | 0.24 |
| Monte Rosa Therapeutics Inc | Long | Equity-common | US | $72K | 19K | 0.06 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $25M | 25M | 19.11 |
| MRC Global Inc | Long | Equity-common | US | $542K | 42K | 0.42 |
| Mueller Industries Inc | Long | Equity-common | US | $255K | 4K | 0.20 |
| Murphy Oil Corp | Long | Equity-common | US | $484K | 12K | 0.37 |
| National Fuel Gas Co | Long | Equity-common | US | $482K | 9K | 0.37 |
| National Health Investors Inc | Long | Equity-common | US | $488K | 7K | 0.38 |
| nCino Inc | Long | Equity-common | US | $237K | 8K | 0.18 |
| NetScout Systems Inc | Long | Equity-common | US | $414K | 23K | 0.32 |
| NETSTREIT Corp | Long | Equity-common | US | $356K | 22K | 0.28 |
| Newell Brands Inc | Long | Equity-common | US | $443K | 69K | 0.34 |
| Newpark Resources Inc | Long | Equity-common | US | $310K | 37K | 0.24 |
| NewtekOne Inc | Long | Equity-common | US | $238K | 19K | 0.18 |
| Nexstar Media Group Inc | Long | Equity-common | US | $257K | 2K | 0.20 |
| NMI Holdings Inc | Long | Equity-common | US | $297K | 9K | 0.23 |
| Noble Corp PLC | Long | Equity-common | US | $240K | 5K | 0.19 |
| Northeast Bank | Long | Equity-common | US | $272K | 4K | 0.21 |
| Northwest Natural Holding Co | Long | Equity-common | US | $455K | 13K | 0.35 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $445K | 9K | 0.34 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $196K | 9K | 0.15 |
| Nutanix Inc | Long | Equity-common | US | $245K | 4K | 0.19 |
| Nuvation Bio Inc | Long | Equity-common | US | $75K | 26K | 0.06 |
| OceanFirst Financial Corp | Long | Equity-common | US | $551K | 35K | 0.43 |
| Olin Corp | Long | Equity-common | US | $442K | 9K | 0.34 |
| Olo Inc | Long | Equity-common | US | $420K | 95K | 0.32 |
| OneSpan Inc | Long | Equity-common | US | $297K | 23K | 0.23 |
| Option Care Health Inc | Long | Equity-common | US | $439K | 16K | 0.34 |
| ORIC Pharmaceuticals Inc | Long | Equity-common | US | $71K | 10K | 0.06 |
| Oshkosh Corp | Long | Equity-common | US | $244K | 2K | 0.19 |
| Ovintiv Inc | Long | Equity-common | US | $523K | 11K | 0.41 |
| Pacira BioSciences Inc | Long | Equity-common | US | $496K | 17K | 0.38 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $375K | 33K | 0.29 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | US | $298K | 38K | 0.23 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $528K | 35K | 0.41 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $258K | 10K | 0.20 |
| Pegasystems Inc | Long | Equity-common | US | $603K | 10K | 0.47 |
| Pennant Group Inc/The | Long | Equity-common | US | $360K | 16K | 0.28 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $541K | 18K | 0.42 |
| PetIQ Inc | Long | Equity-common | US | $583K | 26K | 0.45 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $393K | 12K | 0.30 |
| Phinia Inc | Long | Equity-common | US | $232K | 6K | 0.18 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $528K | 7K | 0.41 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $358K | 17K | 0.28 |
| Portland General Electric Co | Long | Equity-common | US | $252K | 6K | 0.20 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $126K | 43K | 0.10 |
| Post Holdings Inc | Long | Equity-common | US | $270K | 3K | 0.21 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $261K | 3K | 0.20 |
| Premier Financial Corp | Long | Equity-common | US | $221K | 11K | 0.17 |
| Prime Medicine Inc | Long | Equity-common | US | $71K | 14K | 0.05 |
| Primis Financial Corp | Long | Equity-common | US | $196K | 19K | 0.15 |
| Primoris Services Corp | Long | Equity-common | US | $564K | 11K | 0.44 |
| Progress Software Corp | Long | Equity-common | US | $521K | 10K | 0.40 |
| Progyny Inc | Long | Equity-common | US | $401K | 14K | 0.31 |
| Prothena Corp PLC | Long | Equity-common | IE | $78K | 4K | 0.06 |
| Proto Labs Inc | Long | Equity-common | US | $242K | 8K | 0.19 |
| Provident Financial Services Inc | Long | Equity-common | US | $480K | 33K | 0.37 |
| PubMatic Inc | Long | Equity-common | US | $231K | 11K | 0.18 |
| QCR Holdings Inc | Long | Equity-common | US | $269K | 4K | 0.21 |
| Quaker Chemical Corp | Long | Equity-common | US | $487K | 3K | 0.38 |
| Quanex Building Products Corp | Long | Equity-common | US | $207K | 7K | 0.16 |
| Radiant Logistics Inc | Long | Equity-common | US | $270K | 47K | 0.21 |
| Ramaco Resources Inc | Long | Equity-common | US | $413K | 33K | 0.32 |
| Rapid7 Inc | Long | Equity-common | US | $225K | 5K | 0.17 |
| Rayonier Inc | Long | Equity-common | US | $352K | 12K | 0.27 |
| REGENXBIO Inc | Long | Equity-common | US | $66K | 6K | 0.05 |
| Relay Therapeutics Inc | Long | Equity-common | US | $70K | 11K | 0.05 |
| Replimune Group Inc | Long | Equity-common | US | $110K | 12K | 0.08 |
| Resideo Technologies Inc | Long | Equity-common | US | $480K | 25K | 0.37 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $406K | 33K | 0.31 |
| REX American Resources Corp | Long | Equity-common | US | $207K | 5K | 0.16 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $251K | 9K | 0.19 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $400K | 14K | 0.31 |
| RLJ Lodging Trust | Long | Equity-common | US | $362K | 38K | 0.28 |
| Rocky Brands Inc | Long | Equity-common | US | $254K | 7K | 0.20 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $440K | 29K | 0.34 |
| Sage Therapeutics Inc | Long | Equity-common | US | $57K | 5K | 0.04 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $261K | 24K | 0.20 |
| Scholastic Corp | Long | Equity-common | US | $460K | 13K | 0.36 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $244K | 4K | 0.19 |
| Select Medical Holdings Corp | Long | Equity-common | US | $601K | 17K | 0.46 |
| SEMrush Holdings Inc | Long | Equity-common | US | $265K | 20K | 0.20 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $528K | 14K | 0.41 |
| Shore Bancshares Inc | Long | Equity-common | US | $258K | 23K | 0.20 |
| SIGA Technologies Inc | Long | Equity-common | US | $265K | 35K | 0.20 |
| Simply Good Foods Co/The | Long | Equity-common | US | $286K | 8K | 0.22 |
| Sitio Royalties Corp | Long | Equity-common | US | $253K | 11K | 0.20 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $354K | 10K | 0.27 |
| SkyWest Inc | Long | Equity-common | US | $532K | 6K | 0.41 |
| SMART Global Holdings Inc | Long | Equity-common | US | $254K | 11K | 0.20 |
| Smartsheet Inc | Long | Equity-common | US | $596K | 14K | 0.46 |
| Southern First Bancshares Inc | Long | Equity-common | US | $239K | 8K | 0.18 |
| Standard Motor Products Inc | Long | Equity-common | US | $848K | 31K | 0.66 |
| StoneX Group Inc | Long | Equity-common | US | $293K | 4K | 0.23 |
| SunCoke Energy Inc | Long | Equity-common | US | $257K | 26K | 0.20 |
| SunOpta Inc | Long | Equity-common | US | $262K | 49K | 0.20 |
| Superior Group of Cos Inc | Long | Equity-common | US | $305K | 16K | 0.24 |
| Sutro Biopharma Inc | Long | Equity-common | US | $54K | 19K | 0.04 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $250K | 21K | 0.19 |
| TEGNA Inc | Long | Equity-common | US | $273K | 20K | 0.21 |
| Tenable Holdings Inc | Long | Equity-common | US | $508K | 12K | 0.39 |
| Tenaya Therapeutics Inc | Long | Equity-common | US | $94K | 30K | 0.07 |
| Tennant Co | Long | Equity-common | US | $243K | 2K | 0.19 |
| Teradata Corp | Long | Equity-common | US | $476K | 14K | 0.37 |
| Terex Corp | Long | Equity-common | US | $234K | 4K | 0.18 |
| Terreno Realty Corp | Long | Equity-common | US | $385K | 7K | 0.30 |
| Travel + Leisure Co | Long | Equity-common | US | $560K | 12K | 0.43 |
| TripAdvisor Inc | Long | Equity-common | US | $245K | 14K | 0.19 |
| TScan Therapeutics Inc | Long | Equity-common | US | $63K | 11K | 0.05 |
| TTM Technologies Inc | Long | Equity-common | US | $350K | 18K | 0.27 |
| Tutor Perini Corp | Long | Equity-common | US | $405K | 19K | 0.31 |
| UGI Corp | Long | Equity-common | US | $475K | 21K | 0.37 |
| UMB Financial Corp | Long | Equity-common | US | $258K | 3K | 0.20 |
| UMH Properties Inc | Long | Equity-common | US | $389K | 24K | 0.30 |
| United Fire Group Inc | Long | Equity-common | US | $257K | 12K | 0.20 |
| United Therapeutics Corp | Long | Equity-common | US | $646K | 2K | 0.50 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $499K | 27K | 0.39 |
| Universal Stainless & Alloy Products Inc | Long | Equity-common | US | $341K | 12K | 0.26 |
| Upbound Group Inc | Long | Equity-common | US | $467K | 15K | 0.36 |
| Upwork Inc | Long | Equity-common | US | $176K | 16K | 0.14 |
| Urban Outfitters Inc | Long | Equity-common | US | $267K | 7K | 0.21 |
| USANA Health Sciences Inc | Long | Equity-common | US | $222K | 5K | 0.17 |
| V2X Inc | Long | Equity-common | US | $578K | 12K | 0.45 |
| VAALCO Energy Inc | Long | Equity-common | US | $531K | 85K | 0.41 |
| Valley National Bancorp | Long | Equity-common | US | $454K | 65K | 0.35 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $91K | 16K | 0.07 |
| Vector Group Ltd | Long | Equity-common | US | $246K | 23K | 0.19 |
| Verastem Inc | Long | Equity-common | US | $35K | 12K | 0.03 |
| Verint Systems Inc | Long | Equity-common | US | $262K | 8K | 0.20 |
| Veritex Holdings Inc | Long | Equity-common | US | $266K | 13K | 0.21 |
| Verve Therapeutics Inc | Long | Equity-common | US | $36K | 7K | 0.03 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $407K | 9K | 0.31 |
| Vir Biotechnology Inc | Long | Equity-common | US | $94K | 11K | 0.07 |
| Virtu Financial Inc | Long | Equity-common | US | $561K | 25K | 0.43 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $249K | 1K | 0.19 |
| Visteon Corp | Long | Equity-common | US | $501K | 5K | 0.39 |
| Vontier Corp | Long | Equity-common | US | $451K | 12K | 0.35 |
| Voya Financial Inc | Long | Equity-common | US | $250K | 4K | 0.19 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $87K | 11K | 0.07 |
| WaFd Inc | Long | Equity-common | US | $505K | 18K | 0.39 |
| Webster Financial Corp | Long | Equity-common | US | $524K | 12K | 0.41 |
| Western Alliance Bancorp | Long | Equity-common | US | $660K | 11K | 0.51 |
| Western Union Co/The | Long | Equity-common | US | $233K | 19K | 0.18 |
| WEX Inc | Long | Equity-common | US | $373K | 2K | 0.29 |
| World Kinect Corp | Long | Equity-common | US | $595K | 23K | 0.46 |
| Worthington Enterprises Inc | Long | Equity-common | US | $203K | 4K | 0.16 |
| Worthington Steel Inc | Long | Equity-common | US | $256K | 8K | 0.20 |
| Yelp Inc | Long | Equity-common | US | $525K | 14K | 0.41 |
| Zentalis Pharmaceuticals Inc | Long | Equity-common | US | $25K | 6K | 0.02 |
| Ziff Davis Inc | Long | Equity-common | US | $231K | 4K | 0.18 |
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
U.S. Bank National Association
The Bank of New York Mellon
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
JONES TRADING INSTITUTIONAL SERVICES, LLC
INSTINET, LLC