Great Lakes Small Cap Opportunity Fund is a registered fund series of Managed Portfolio Series (series S000038407). Net assets $26.0M as of 2022-09-30.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Prosperity Bancshares Inc | — | $1.1M | 421.40% |
| Axis Capital Holdings Ltd | — | $1.0M | 390.53% |
| TripAdvisor Inc | — | $974K | 374.44% |
| Manchester United Plc | — | $895K | 344.19% |
| NOV Inc | — | $862K | 331.22% |
| Crane Holdings Co | — | $858K | 329.76% |
| Cannae Holdings Inc | — | $836K | 321.48% |
| Bank OZK | — | $794K | 305.42% |
| NewMarket Corp | — | $789K | 303.25% |
| Patterson Cos Inc | — | $788K | 302.80% |
| Berry Global Group Inc | — | $741K | 285.04% |
| Extreme Networks Inc | — | $723K | 277.90% |
| Urban Outfitters Inc | — | $703K | 270.17% |
| Flowserve Corp | — | $683K | 262.73% |
| UniFirst Corp/MA | — | $661K | 253.99% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $26.0M |
| 2022-06-30 | $28.1M |
| 2022-03-31 | $34.0M |
| 2021-12-31 | $48.0M |
| 2021-09-30 | $49.0M |
| 2021-06-30 | $51.6M |
| 2021-03-31 | $49.9M |
| 2020-12-31 | $44.7M |