CornerCap Small-Cap Value Fund is a registered fund series of Managed Portfolio Series (series S000077752). Net assets $120.7M as of 2024-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $5.9M | 490.74% |
| Olo Inc | — | $881K | 73.03% |
| Exelixis Inc | — | $829K | 68.72% |
| Smartsheet Inc | — | $757K | 62.74% |
| CrossFirst Bankshares Inc | — | $717K | 59.43% |
| United Therapeutics Corp | — | $715K | 59.27% |
| Western Alliance Bancorp | — | $711K | 58.88% |
| HealthEquity Inc | — | $711K | 58.88% |
| Addus HomeCare Corp | ADUS | $694K | 57.51% |
| Newell Brands Inc | — | $688K | 57.03% |
| Virtu Financial Inc | — | $677K | 56.09% |
| Webster Financial Corp | — | $664K | 54.99% |
| Federated Hermes Inc | — | $658K | 54.53% |
| SkyWest Inc | — | $649K | 53.80% |
| ConnectOne Bancorp Inc | — | $649K | 53.78% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $120.7M |
| 2024-09-30 | $138.1M |
| 2024-06-30 | $129.2M |
| 2024-03-31 | $136.6M |
| 2023-12-31 | $133.1M |
| 2023-09-30 | $120.6M |
| 2023-06-30 | $123.8M |
| 2023-03-31 | $125.4M |