# Nuance Concentrated Value Fund

Nuance Concentrated Value Fund is a registered fund series of Managed Portfolio Series (series S000031968). Net assets $42.7M as of 2026-04-30.

## Profile

- Series ID: S000031968
- Registrant: Managed Portfolio Series
- LEI: 254900C5NNQJ5IJNSM39
- Net assets: $42.7M
- Total assets: $44.8M
- As of: 2026-04-30

## Advisers

- [Nuance Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/148534)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| QIAGEN NV | — | $4.3M | 1009.44% |
| [Clorox Co/The](https://search.stillhousedata.com/security/189054109) | — | $4.3M | 1006.90% |
| [Beiersdorf AG](https://search.stillhousedata.com/security/07724U103) | — | $4.2M | 991.94% |
| [California Water Service Group](https://search.stillhousedata.com/security/130788102) | — | $3.4M | 796.95% |
| [Marten Transport Ltd](https://search.stillhousedata.com/security/573075108) | — | $2.7M | 638.59% |
| [Kimberly-Clark Corp](https://search.stillhousedata.com/security/494368103) | — | $2.3M | 534.84% |
| [Masimo Corp](https://search.stillhousedata.com/security/574795100) | — | $2.3M | 533.12% |
| [Solventum Corp](https://search.stillhousedata.com/security/83444M101) | — | $2.2M | 514.52% |
| [Henkel AG & Co KGaA](https://search.stillhousedata.com/security/42550U109) | — | $2.2M | 512.85% |
| [Kenvue Inc](https://search.stillhousedata.com/security/49177J102) | — | $2.2M | 505.16% |
| [Werner Enterprises Inc](https://search.stillhousedata.com/security/950755108) | — | $2.2M | 502.97% |
| [Lindsay Corp](https://search.stillhousedata.com/security/535555106) | — | $1.2M | 284.63% |
| [AptarGroup Inc](https://search.stillhousedata.com/security/038336103) | — | $940K | 219.82% |
| Everest Group Ltd | — | $867K | 202.87% |
| [Becton Dickinson & Co](https://search.stillhousedata.com/security/075887109) | — | $810K | 189.55% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031968.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.