Nuance Concentrated Value Fund is a registered fund series of Managed Portfolio Series (series S000031968). Net assets $42.7M as of 2026-04-30.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| QIAGEN NV | — | $4.3M | 1009.44% |
| Clorox Co/The | — | $4.3M | 1006.90% |
| Beiersdorf AG | — | $4.2M | 991.94% |
| California Water Service Group | — | $3.4M | 796.95% |
| Marten Transport Ltd | — | $2.7M | 638.59% |
| Kimberly-Clark Corp | — | $2.3M | 534.84% |
| Masimo Corp | — | $2.3M | 533.12% |
| Solventum Corp | — | $2.2M | 514.52% |
| Henkel AG & Co KGaA | — | $2.2M | 512.85% |
| Kenvue Inc | — | $2.2M | 505.16% |
| Werner Enterprises Inc | — | $2.2M | 502.97% |
| Lindsay Corp | — | $1.2M | 284.63% |
| AptarGroup Inc | — | $940K | 219.82% |
| Everest Group Ltd | — | $867K | 202.87% |
| Becton Dickinson & Co | — | $810K | 189.55% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $42.7M |
| 2026-01-31 | $58.5M |
| 2025-10-31 | $62.7M |
| 2025-07-31 | $107.2M |
| 2025-04-30 | $114.3M |
| 2025-01-31 | $137.3M |
| 2024-10-31 | $176.4M |
| 2024-07-31 | $184.9M |