Nuance Concentrated Value Long-Short Fund is a registered fund series of Managed Portfolio Series (series S000052217). Net assets $100.9M as of 2024-04-30.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Henkel AG & Co KGaA | — | $9.7M | 957.15% |
| 3M Co | — | $9.2M | 915.94% |
| First American Government Obli | — | $8.8M | 872.45% |
| DENTSPLY SIRONA Inc | — | $8.0M | 794.56% |
| Kimberly-Clark Corp | — | $6.0M | 594.76% |
| QIAGEN NV | — | $5.5M | 549.60% |
| United Utilities Group PLC | — | $5.4M | 533.20% |
| Northern Trust Corp | — | $4.2M | 416.96% |
| Pennon Group PLC | — | $4.2M | 413.96% |
| Reinsurance Group of America I | — | $2.9M | 292.27% |
| California Water Service Group | — | $2.9M | 289.64% |
| Henry Schein Inc | — | $2.6M | 259.31% |
| Clorox Co/The | — | $2.5M | 244.88% |
| Mueller Water Products Inc | — | $2.4M | 236.99% |
| Envista Holdings Corp | — | $2.4M | 236.69% |
| Report date | Net assets |
|---|---|
| 2024-04-30 | $100.9M |
| 2024-01-31 | $127.5M |
| 2023-10-31 | $145.9M |
| 2023-07-31 | $160.6M |
| 2023-04-30 | $166.5M |
| 2023-01-31 | $157.5M |
| 2022-10-31 | $126.2M |
| 2022-07-31 | $131.3M |