# TorrayResolute Small/Mid Cap Growth Fund

TorrayResolute Small/Mid Cap Growth Fund is a registered fund series of Managed Portfolio Series (series S000047869). Net assets $15.8M as of 2021-09-30.

## Profile

- Series ID: S000047869
- Registrant: Managed Portfolio Series
- LEI: 254900J0VHLCLUNPOG95
- Net assets: $15.8M
- Total assets: $15.9M
- As of: 2021-09-30

## Advisers

- [Torray LLC (Advisor)](https://search.stillhousedata.com/firm/105818)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $814K | 514.79% |
| [SBA Communications Corp](https://search.stillhousedata.com/security/78410G104) | — | $688K | 435.16% |
| [Pool Corp](https://search.stillhousedata.com/security/73278L105) | — | $674K | 426.01% |
| [RBC Bearings Inc](https://search.stillhousedata.com/security/75524B104) | — | $653K | 412.71% |
| [AMN Healthcare Services Inc](https://search.stillhousedata.com/security/001744101) | — | $612K | 387.08% |
| [Monolithic Power Systems Inc](https://search.stillhousedata.com/security/609839105) | — | $601K | 380.31% |
| [Zebra Technologies Corp](https://search.stillhousedata.com/security/989207105) | — | $599K | 378.68% |
| [Catalent Inc](https://search.stillhousedata.com/security/148806102) | — | $594K | 375.76% |
| [Cooper Cos Inc/The](https://search.stillhousedata.com/security/216648402) | — | $565K | 357.50% |
| [Halozyme Therapeutics Inc](https://search.stillhousedata.com/security/40637H109) | — | $557K | 352.12% |
| [Omnicell Inc](https://search.stillhousedata.com/security/68213N109) | — | $556K | 351.47% |
| [Verra Mobility Corp](https://search.stillhousedata.com/security/92511U102) | — | $551K | 348.38% |
| [Jack Henry & Associates Inc](https://search.stillhousedata.com/security/426281101) | — | $550K | 347.61% |
| [Mettler-Toledo International I](https://search.stillhousedata.com/security/592688105) | — | $550K | 347.48% |
| [Copart Inc](https://search.stillhousedata.com/security/217204106) | — | $534K | 337.51% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-09-30 | $15.8M |
| 2021-06-30 | $15.9M |
| 2021-03-31 | $15.1M |
| 2020-12-31 | $15.5M |
| 2020-09-30 | $12.5M |
| 2020-06-30 | $11.9M |
| 2020-03-31 | $9.7M |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047869.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.