# CornerCap Small-Cap Value Fund

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.

## Profile

- Series ID: S000077752
- Registrant: Managed Portfolio Series
- LEI: 549300NUE0XPG5ARUR15
- Net assets: $120.7M
- Total assets: $125.3M
- As of: 2024-12-31

## Advisers

- [CornerCap Investment Counsel (Advisor)](https://search.stillhousedata.com/firm/107852)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $5.9M | 490.74% |
| [Olo Inc](https://search.stillhousedata.com/security/68134L109) | — | $881K | 73.03% |
| [Exelixis Inc](https://search.stillhousedata.com/security/30161Q104) | — | $829K | 68.72% |
| [Smartsheet Inc](https://search.stillhousedata.com/security/83200N103) | — | $757K | 62.74% |
| [CrossFirst Bankshares Inc](https://search.stillhousedata.com/security/22766M109) | — | $717K | 59.43% |
| [United Therapeutics Corp](https://search.stillhousedata.com/security/91307C102) | — | $715K | 59.27% |
| [Western Alliance Bancorp](https://search.stillhousedata.com/security/957638109) | — | $711K | 58.88% |
| [HealthEquity Inc](https://search.stillhousedata.com/security/42226A107) | — | $711K | 58.88% |
| [Addus HomeCare Corp](https://search.stillhousedata.com/security/006739106) | ADUS | $694K | 57.51% |
| [Newell Brands Inc](https://search.stillhousedata.com/security/651229106) | — | $688K | 57.03% |
| [Virtu Financial Inc](https://search.stillhousedata.com/security/928254101) | — | $677K | 56.09% |
| [Webster Financial Corp](https://search.stillhousedata.com/security/947890109) | — | $664K | 54.99% |
| [Federated Hermes Inc](https://search.stillhousedata.com/security/314211103) | — | $658K | 54.53% |
| [SkyWest Inc](https://search.stillhousedata.com/security/830879102) | — | $649K | 53.80% |
| [ConnectOne Bancorp Inc](https://search.stillhousedata.com/security/20786W107) | — | $649K | 53.78% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077752.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.