# Great Lakes Small Cap Opportunity Fund

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.

## Profile

- Series ID: S000038407
- Registrant: Managed Portfolio Series
- LEI: 2549000BYDRNIT95Q318
- Net assets: $26.0M
- Total assets: $26.1M
- As of: 2022-09-30

## Advisers

- [Great Lakes Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/110757)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Prosperity Bancshares Inc](https://search.stillhousedata.com/security/743606105) | — | $1.1M | 421.40% |
| Axis Capital Holdings Ltd | — | $1.0M | 390.53% |
| [TripAdvisor Inc](https://search.stillhousedata.com/security/896945201) | — | $974K | 374.44% |
| Manchester United Plc | — | $895K | 344.19% |
| [NOV Inc](https://search.stillhousedata.com/security/62955J103) | — | $862K | 331.22% |
| [Crane Holdings Co](https://search.stillhousedata.com/security/224441105) | — | $858K | 329.76% |
| [Cannae Holdings Inc](https://search.stillhousedata.com/security/13765N107) | — | $836K | 321.48% |
| [Bank OZK](https://search.stillhousedata.com/security/06417N103) | — | $794K | 305.42% |
| [NewMarket Corp](https://search.stillhousedata.com/security/651587107) | — | $789K | 303.25% |
| [Patterson Cos Inc](https://search.stillhousedata.com/security/703395103) | — | $788K | 302.80% |
| [Berry Global Group Inc](https://search.stillhousedata.com/security/08579W103) | — | $741K | 285.04% |
| [Extreme Networks Inc](https://search.stillhousedata.com/security/30226D106) | — | $723K | 277.90% |
| [Urban Outfitters Inc](https://search.stillhousedata.com/security/917047102) | — | $703K | 270.17% |
| [Flowserve Corp](https://search.stillhousedata.com/security/34354P105) | — | $683K | 262.73% |
| [UniFirst Corp/MA](https://search.stillhousedata.com/security/904708104) | — | $661K | 253.99% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038407.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.