Nuance Concentrated Value Fund

Fund Profile

Fund profile

Tickers

NCVLX, NCAVX

Fund manager

Managed Portfolio Series

Total assets

$196.71 mm

Liabilities

$11.77 mm

Net assets

$184.94 mm

Number of holdings

32.00

32 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XRAY DENTSPLY SIRONA Inc.	17.98 mm	662.43 k shares	9.72	Common equity	Long	USA
Henkel AG & Co KGaA	16.55 mm	852.60 k shares	8.95	Common equity	Long	Germany
First American Government Obligations Fund	15.00 mm	15.00 mm shares	8.11	Short-term investment vehicle	Long	USA
CLX The Clorox Company	14.21 mm	107.68 k shares	7.68	Common equity	Long	USA
QGEN Qiagen N.V.	13.85 mm	311.21 k shares	7.49	Common equity	Long	Netherlands
UUGRY United Utilities Group PLC	12.96 mm	488.10 k shares	7.01	Common equity	Long	UK
MMM 3M Company	10.44 mm	81.86 k shares	5.65	Common equity	Long	USA
NTRS Northern Trust Corporation	8.40 mm	94.76 k shares	4.54	Common equity	Long	USA
HSIC Henry Schein, Inc.	7.93 mm	110.18 k shares	4.29	Common equity	Long	USA
SOLV Solventum Corporation	6.46 mm	109.64 k shares	3.49	Common equity	Long	USA
NVST Envista Holdings Corp	6.16 mm	361.03 k shares	3.33	Common equity	Long	USA
WERN Werner Enterprises, Inc.	5.61 mm	143.15 k shares	3.03	Common equity	Long	USA
PEGRY Pennon Group Plc	5.20 mm	324.14 k shares	2.81	Common equity	Long	UK
IDA IDACORP, Inc.	5.03 mm	51.48 k shares	2.72	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.98 mm	36.91 k shares	2.70	Common equity	Long	USA
CWT California Water Service Group	4.92 mm	92.10 k shares	2.66	Common equity	Long	USA
Severn Trent PLC	4.88 mm	148.19 k shares	2.64	Common equity	Long	UK
MKC McCormick & Company, Incorporated	3.52 mm	45.66 k shares	1.90	Common equity	Long	USA
SJW SJW Group	3.43 mm	56.52 k shares	1.85	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.42 mm	15.17 k shares	1.85	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.23 mm	5.27 k shares	1.75	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.69 mm	5.55 k shares	1.45	Common equity	Long	USA
ILMN Illumina, Inc.	2.43 mm	19.81 k shares	1.31	Common equity	Long	USA
HOLX Hologic, Inc.	2.33 mm	28.59 k shares	1.26	Common equity	Long	USA
ROG Rogers Corporation	1.99 mm	16.30 k shares	1.08	Common equity	Long	USA
MRTN Marten Transport, Ltd.	1.96 mm	104.16 k shares	1.06	Common equity	Long	USA
AVO Mission Produce, Inc.	1.91 mm	170.37 k shares	1.04	Common equity	Long	USA
GL Globe Life Inc.	1.90 mm	20.46 k shares	1.03	Common equity	Long	USA
WAT Waters Corporation	1.64 mm	4.89 k shares	0.89	Common equity	Long	USA
GGG Graco Inc.	1.57 mm	18.50 k shares	0.85	Common equity	Long	USA
Legrand SA	1.52 mm	70.64 k shares	0.82	Common equity	Long	France
LNN Lindsay Corporation	1.44 mm	11.43 k shares	0.78	Common equity	Long	USA