# Nuance Concentrated Value Long-Short Fund

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.

## Profile

- Series ID: S000052217
- Registrant: Managed Portfolio Series
- LEI: 2549006GPOHXQG6X8782
- Net assets: $100.9M
- Total assets: $177.4M
- As of: 2024-04-30

## Advisers

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

## Top holdings (79 reported)

_Showing 15 of 79 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Henkel AG & Co KGaA](https://search.stillhousedata.com/security/42550U109) | — | $9.7M | 957.15% |
| [3M Co](https://search.stillhousedata.com/security/88579Y101) | — | $9.2M | 915.94% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $8.8M | 872.45% |
| [DENTSPLY SIRONA Inc](https://search.stillhousedata.com/security/24906P109) | — | $8.0M | 794.56% |
| [Kimberly-Clark Corp](https://search.stillhousedata.com/security/494368103) | — | $6.0M | 594.76% |
| QIAGEN NV | — | $5.5M | 549.60% |
| [United Utilities Group PLC](https://search.stillhousedata.com/security/91311E102) | — | $5.4M | 533.20% |
| [Northern Trust Corp](https://search.stillhousedata.com/security/665859104) | — | $4.2M | 416.96% |
| [Pennon Group PLC](https://search.stillhousedata.com/security/708326202) | — | $4.2M | 413.96% |
| [Reinsurance Group of America I](https://search.stillhousedata.com/security/759351604) | — | $2.9M | 292.27% |
| [California Water Service Group](https://search.stillhousedata.com/security/130788102) | — | $2.9M | 289.64% |
| [Henry Schein Inc](https://search.stillhousedata.com/security/806407102) | — | $2.6M | 259.31% |
| [Clorox Co/The](https://search.stillhousedata.com/security/189054109) | — | $2.5M | 244.88% |
| [Mueller Water Products Inc](https://search.stillhousedata.com/security/624758108) | — | $2.4M | 236.99% |
| [Envista Holdings Corp](https://search.stillhousedata.com/security/29415F104) | — | $2.4M | 236.69% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052217.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.