Nuance Concentrated Value Long-Short Fund

Fund Profile

Fund profile

Tickers

NCLIX, NCLSX

Fund manager

Managed Portfolio Series

Total assets

$177.38 mm

Liabilities

$76.46 mm

Net assets

$100.91 mm

Number of holdings

79.00

79 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Henkel AG & Co KGaA	9.66 mm	535.42 k shares	9.57	Common equity	Long	Germany
MMM 3M Company	9.24 mm	95.77 k shares	9.16	Common equity	Long	USA
First American Government Obligations Fund	8.80 mm	8.80 mm shares	8.72	Short-term investment vehicle	Long	USA
XRAY DENTSPLY SIRONA Inc.	8.02 mm	267.18 k shares	7.95	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.00 mm	43.96 k shares	5.95	Common equity	Long	USA
QGEN Qiagen N.V.	5.55 mm	131.02 k shares	5.50	Common equity	Long	Netherlands
UUGRY United Utilities Group PLC	5.38 mm	205.37 k shares	5.33	Common equity	Long	UK
NTRS Northern Trust Corporation	4.21 mm	51.07 k shares	4.17	Common equity	Long	USA
PEGRY Pennon Group Plc	4.18 mm	251.50 k shares	4.14	Common equity	Long	UK
RGA Reinsurance Group of America, Incorporated	2.95 mm	15.77 k shares	2.92	Common equity	Long	USA
CWT California Water Service Group	2.92 mm	59.51 k shares	2.90	Common equity	Long	USA
HSIC Henry Schein, Inc.	2.62 mm	37.77 k shares	2.59	Common equity	Long	USA
CLX The Clorox Company	2.47 mm	16.71 k shares	2.45	Common equity	Long	USA
MWA Mueller Water Products, Inc.	2.39 mm	150.98 k shares	2.37	Common equity	Long	USA
NVST Envista Holdings Corp	2.39 mm	121.37 k shares	2.37	Common equity	Long	USA
SOLV Solventum Corporation	2.29 mm	35.23 k shares	2.27	Common equity	Long	USA
IDA IDACORP, Inc.	2.25 mm	23.76 k shares	2.23	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.11 mm	15.25 k shares	2.09	Common equity	Long	USA
WERN Werner Enterprises, Inc.	2.09 mm	61.21 k shares	2.07	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.48 mm	2.60 k shares	1.47	Common equity	Long	USA
KNRRY Knorr-Bremse Aktiengesellschaft	1.45 mm	79.01 k shares	1.44	Common equity	Long	Germany
AVO Mission Produce, Inc.	1.43 mm	125.56 k shares	1.41	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.15 mm	80.61 k shares	1.14	Common equity	Long	USA
GL Globe Life Inc.	1.06 mm	13.91 k shares	1.05	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.03 mm	2.13 k shares	1.02	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.00 mm	13.18 k shares	0.99	Common equity	Long	USA
AWK American Water Works Company, Inc.	992.38 k	8.11 k shares	0.98	Common equity	Long	USA
SJW SJW Group	989.74 k	18.18 k shares	0.98	Common equity	Long	USA
HOLX Hologic, Inc.	968.64 k	12.78 k shares	0.96	Common equity	Long	USA
DEO Diageo plc	957.59 k	6.93 k shares	0.95	Common equity	Long	UK
ILMN Illumina, Inc.	768.82 k	6.25 k shares	0.76	Common equity	Long	USA
WAT Waters Corporation	747.57 k	2.42 k shares	0.74	Common equity	Long	USA
INDB Independent Bank Corp.	714.36 k	14.22 k shares	0.71	Common equity	Long	USA
Whirlpool Corp.	676.99 k	26.17 k shares	0.67	Common equity	Long	USA
LNN Lindsay Corporation	465.41 k	4.01 k shares	0.46	Common equity	Long	USA
MRTN Marten Transport, Ltd.	370.28 k	21.88 k shares	0.37	Common equity	Long	USA
LOW Lowe's Companies, Inc.	-629.71 k	-2.76 k shares	-0.62	Common equity	Short	USA
OTIS Otis Worldwide Corporation	-656.73 k	-7.20 k shares	-0.65	Common equity	Short	USA
CSX CSX Corporation	-669.02 k	-20.14 k shares	-0.66	Common equity	Short	USA
PAYX Paychex, Inc.	-688.15 k	-5.79 k shares	-0.68	Common equity	Short	USA
MCD McDonald's Corporation	-692.16 k	-2.54 k shares	-0.69	Common equity	Short	USA
CMI Cummins Inc.	-694.36 k	-2.46 k shares	-0.69	Common equity	Short	USA
MMC Marsh & McLennan Companies, Inc.	-696.81 k	-3.49 k shares	-0.69	Common equity	Short	USA
COST Costco Wholesale Corporation	-701.21 k	-970.00 shares	-0.69	Common equity	Short	USA
PH Parker-Hannifin Corporation	-704.02 k	-1.29 k shares	-0.70	Common equity	Short	USA
ETN Eaton Corporation plc	-726.27 k	-2.28 k shares	-0.72	Common equity	Short	USA
AXP American Express Company	-734.85 k	-3.14 k shares	-0.73	Common equity	Short	USA
MDLZ Mondelez International, Inc.	-737.46 k	-10.25 k shares	-0.73	Common equity	Short	USA
CNQ Canadian Natural Resources Limited	-737.65 k	-9.73 k shares	-0.73	Common equity	Short	Canada
JPM JPMorgan Chase & Co.	-742.03 k	-3.87 k shares	-0.74	Common equity	Short	USA
CARR Carrier Global Corporation	-744.21 k	-12.10 k shares	-0.74	Common equity	Short	USA
YUM Yum! Brands, Inc.	-746.51 k	-5.29 k shares	-0.74	Common equity	Short	USA
SHW The Sherwin-Williams Company	-1.45 mm	-4.86 k shares	-1.44	Common equity	Short	USA
DHI D.R. Horton, Inc.	-1.48 mm	-10.40 k shares	-1.47	Common equity	Short	USA
PSX Phillips 66	-1.52 mm	-10.59 k shares	-1.50	Common equity	Short	USA
LEN Lennar Corporation	-1.54 mm	-10.15 k shares	-1.53	Common equity	Short	USA
AZO AutoZone, Inc.	-1.54 mm	-521.00 shares	-1.53	Common equity	Short	USA
VLO Valero Energy Corporation	-1.59 mm	-9.92 k shares	-1.57	Common equity	Short	USA
TJX The TJX Companies, Inc.	-1.60 mm	-16.98 k shares	-1.58	Common equity	Short	USA
UNP Union Pacific Corporation	-1.61 mm	-6.80 k shares	-1.60	Common equity	Short	USA
ADP Automatic Data Processing, Inc.	-1.63 mm	-6.75 k shares	-1.62	Common equity	Short	USA
HCA HCA Healthcare, Inc.	-1.69 mm	-5.45 k shares	-1.67	Common equity	Short	USA
ITW Illinois Tool Works Inc.	-1.69 mm	-6.93 k shares	-1.68	Common equity	Short	USA
COP ConocoPhillips	-1.70 mm	-13.56 k shares	-1.69	Common equity	Short	USA
ACGL Arch Capital Group Ltd.	-1.74 mm	-18.59 k shares	-1.72	Common equity	Short	Bermuda
Ferguson PLC	-1.74 mm	-8.29 k shares	-1.72	Common equity	Short	UK
CVX Chevron Corporation	-1.75 mm	-10.85 k shares	-1.73	Common equity	Short	USA
WELL Welltower Inc.	-1.77 mm	-18.59 k shares	-1.76	Common equity	Short	USA
HD The Home Depot, Inc.	-3.05 mm	-9.14 k shares	-3.03	Common equity	Short	USA
ORLY O'Reilly Automotive, Inc.	-3.14 mm	-3.10 k shares	-3.11	Common equity	Short	USA
MPC Marathon Petroleum Corporation	-3.29 mm	-18.08 k shares	-3.26	Common equity	Short	USA
CAT Caterpillar Inc.	-3.43 mm	-10.25 k shares	-3.40	Common equity	Short	USA
ALL The Allstate Corporation	-3.53 mm	-20.73 k shares	-3.49	Common equity	Short	USA
PGR The Progressive Corporation	-3.63 mm	-17.42 k shares	-3.59	Common equity	Short	USA
RSG Republic Services, Inc.	-3.65 mm	-19.03 k shares	-3.61	Common equity	Short	USA
RCL Royal Caribbean Cruises Ltd.	-3.70 mm	-26.47 k shares	-3.66	Common equity	Short	USA
CTAS Cintas Corporation	-3.70 mm	-5.62 k shares	-3.66	Common equity	Short	USA
WM Waste Management, Inc.	-3.70 mm	-17.77 k shares	-3.66	Common equity	Short	USA
TT Trane Technologies plc	-4.00 mm	-12.59 k shares	-3.96	Common equity	Short	Ireland