Great Lakes Small Cap Opportunity Fund

Fund Profile

Fund profile

Tickers

GLSCX, GLSIX

Fund manager

Managed Portfolio Series

Total assets

$26.07 mm

Liabilities

$61.18 k

Net assets

$26.01 mm

Number of holdings

46.00

46 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
PB Prosperity Bancshares, Inc.	1.10 mm	16.44 k shares	4.21	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.02 mm	20.67 k shares	3.91	Common equity	Long	Bermuda
TRIP Tripadvisor, Inc.	973.95 k	44.11 k shares	3.74	Common equity	Long	USA
MANU Manchester United plc	895.25 k	67.46 k shares	3.44	Common equity	Long	UK
NOV NOV Inc.	861.52 k	53.25 k shares	3.31	Common equity	Long	USA
Crane NXT Co	857.72 k	9.80 k shares	3.30	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	836.19 k	40.47 k shares	3.21	Common equity	Long	USA
Bank OZK	794.40 k	20.08 k shares	3.05	Common equity	Long	USA
NEU NewMarket Corporation	788.78 k	2.62 k shares	3.03	Common equity	Long	USA
PDCO Patterson Companies, Inc.	787.59 k	32.79 k shares	3.03	Common equity	Long	USA
BERY Berry Global Group, Inc.	741.41 k	15.93 k shares	2.85	Common equity	Long	USA
ELLH Elah Holdings, Inc.	722.82 k	55.30 k shares	2.78	Common equity	Long	USA
URBN Urban Outfitters, Inc.	702.72 k	35.76 k shares	2.70	Common equity	Long	USA
FLS Flowserve Corporation	683.36 k	28.12 k shares	2.63	Common equity	Long	USA
UNF UniFirst Corporation	660.64 k	3.93 k shares	2.54	Common equity	Long	USA
ENS EnerSys	660.29 k	11.35 k shares	2.54	Common equity	Long	USA
VSAT Viasat, Inc.	654.30 k	21.64 k shares	2.52	Common equity	Long	USA
Dril-Quip Inc	651.40 k	33.37 k shares	2.50	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	598.86 k	12.02 k shares	2.30	Common equity	Long	USA
GIL Gildan Activewear Inc.	557.51 k	19.72 k shares	2.14	Common equity	Long	Canada
HAE Haemonetics Corporation	549.08 k	7.42 k shares	2.11	Common equity	Long	USA
First American Government Obligations Fund	547.16 k	547.16 k shares	2.10	Short-term investment vehicle	Long	USA
MEDP Medpace Holdings, Inc.	544.75 k	3.47 k shares	2.09	Common equity	Long	USA
CACI CACI International Inc	535.96 k	2.05 k shares	2.06	Common equity	Long	USA
HMN Horace Mann Educators Corporation	535.03 k	15.16 k shares	2.06	Common equity	Long	USA
FTDR Frontdoor, Inc.	487.73 k	23.92 k shares	1.88	Common equity	Long	USA
KN Knowles Corporation	485.42 k	39.89 k shares	1.87	Common equity	Long	USA
PRAA PRA Group, Inc.	468.42 k	14.26 k shares	1.80	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	460.89 k	27.92 k shares	1.77	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	442.14 k	21.16 k shares	1.70	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	427.09 k	37.93 k shares	1.64	Common equity	Long	USA
MAT Mattel, Inc.	424.43 k	22.41 k shares	1.63	Common equity	Long	USA
VRRM Verra Mobility Corporation	418.20 k	27.21 k shares	1.61	Common equity	Long	USA
VVV Valvoline Inc.	391.38 k	15.45 k shares	1.50	Common equity	Long	USA
ST Sensata Technologies Holding plc	386.67 k	10.37 k shares	1.49	Common equity	Long	USA
REZI Resideo Technologies, Inc.	378.78 k	19.87 k shares	1.46	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	377.96 k	13.62 k shares	1.45	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	376.80 k	12.87 k shares	1.45	Common equity	Long	USA
MLKN MillerKnoll, Inc.	337.38 k	21.63 k shares	1.30	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	328.26 k	37.52 k shares	1.26	Common equity	Long	USA
PRG PROG Holdings, Inc.	316.14 k	21.10 k shares	1.22	Common equity	Long	USA
PZN Pzena Investment Management Inc	313.09 k	33.03 k shares	1.20	Common equity	Long	USA
ONTO Onto Innovation Inc.	278.30 k	4.35 k shares	1.07	Common equity	Long	USA
PRGS Progress Software Corporation	261.04 k	6.14 k shares	1.00	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	218.40 k	10.22 k shares	0.84	Common equity	Long	USA
KAR KAR Auction Services, Inc.	201.80 k	18.07 k shares	0.78	Common equity	Long	USA