Prospector Opportunity Fund

Fund Profile

Fund profile

Tickers

POPFX

Fund manager

Managed Portfolio Series

Total assets

$277.48 mm

Liabilities

$388.86 k

Net assets

$277.09 mm

Number of holdings

65.00

65 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Money Market Fund	18.04 mm	18.04 mm shares	6.51	Short-term investment vehicle	Long	USA
CW Curtiss-Wright Corporation	12.38 mm	37.67 k shares	4.47	Common equity	Long	USA
BRO Brown & Brown, Inc.	8.80 mm	84.95 k shares	3.18	Common equity	Long	USA
LFUS Littelfuse, Inc.	8.41 mm	31.72 k shares	3.04	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	7.73 mm	6.14 k shares	2.79	Common equity	Long	Canada
PRI Primerica, Inc.	7.17 mm	27.05 k shares	2.59	Common equity	Long	USA
CARR Carrier Global Corporation	7.06 mm	87.68 k shares	2.55	Common equity	Long	USA
Leidos Holdings, Inc.	6.86 mm	42.07 k shares	2.47	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	6.51 mm	23.15 k shares	2.35	Common equity	Long	USA
TRMB Trimble Inc.	6.33 mm	101.88 k shares	2.28	Common equity	Long	USA
GL Globe Life Inc.	6.28 mm	59.25 k shares	2.26	Common equity	Long	USA
PPG PPG Industries, Inc.	5.66 mm	42.74 k shares	2.04	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	5.40 mm	74.97 k shares	1.95	Common equity	Long	USA
CL Colgate-Palmolive Company	5.39 mm	51.93 k shares	1.95	Common equity	Long	USA
EG Everest Re Group, Ltd.	5.39 mm	13.76 k shares	1.95	Common equity	Long	Bermuda
CHD Church & Dwight Co., Inc.	5.23 mm	49.90 k shares	1.89	Common equity	Long	USA
ABT Abbott Laboratories	5.16 mm	45.27 k shares	1.86	Common equity	Long	USA
SSB SouthState Corporation	5.08 mm	52.25 k shares	1.83	Common equity	Long	USA
ABCB Ameris Bancorp	4.90 mm	78.53 k shares	1.77	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.67 mm	63.43 k shares	1.69	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.56 mm	43.88 k shares	1.65	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.48 mm	38.20 k shares	1.62	Common equity	Long	USA
PGR The Progressive Corporation	4.47 mm	17.62 k shares	1.61	Common equity	Long	USA
VVX V2X, Inc.	4.41 mm	78.89 k shares	1.59	Common equity	Long	USA
DRI Darden Restaurants, Inc.	4.34 mm	26.45 k shares	1.57	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.19 mm	22.69 k shares	1.51	Common equity	Long	USA
MRK Merck & Co., Inc.	4.04 mm	35.60 k shares	1.46	Common equity	Long	USA
PNR Pentair plc	3.85 mm	39.38 k shares	1.39	Common equity	Long	Ireland
HHH Howard Hughes Holdings Inc.	3.85 mm	49.67 k shares	1.39	Common equity	Long	USA
Cigna Holding Co	3.64 mm	10.51 k shares	1.31	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	3.57 mm	2.10 k shares	1.29	Common equity	Long	Bermuda
FAF First American Financial Corporation	3.57 mm	54.03 k shares	1.29	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.56 mm	42.53 k shares	1.29	Common equity	Long	USA
MUR Murphy Oil Corporation	3.40 mm	100.80 k shares	1.23	Common equity	Long	USA
HOLX Hologic, Inc.	3.37 mm	41.37 k shares	1.22	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.36 mm	42.41 k shares	1.21	Common equity	Long	USA
SU Suncor Energy Inc.	3.35 mm	90.68 k shares	1.21	Common equity	Long	Canada
FBIN Fortune Brands Innovations, Inc.	3.25 mm	36.27 k shares	1.17	Common equity	Long	USA
NEM Newmont Corporation	3.19 mm	59.60 k shares	1.15	Common equity	Long	USA
HD The Home Depot, Inc.	3.18 mm	7.85 k shares	1.15	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.10 mm	20.94 k shares	1.12	Common equity	Long	USA
NBBK NB Bancorp, Inc. Common Stock	3.10 mm	166.82 k shares	1.12	Common equity	Long	USA
CUBE CubeSmart	3.00 mm	55.76 k shares	1.08	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	3.00 mm	14.63 k shares	1.08	Common equity	Long	USA
C Citigroup Inc.	2.99 mm	47.75 k shares	1.08	Common equity	Long	USA
KEY KeyCorp	2.83 mm	169.15 k shares	1.02	Common equity	Long	USA
DVN Devon Energy Corporation	2.80 mm	71.55 k shares	1.01	Common equity	Long	USA
APTV Aptiv PLC	2.79 mm	38.77 k shares	1.01	Common equity	Long	Jersey
AXTA Axalta Coating Systems Ltd.	2.78 mm	76.90 k shares	1.00	Common equity	Long	Bermuda
AME AMETEK, Inc.	2.73 mm	15.90 k shares	0.99	Common equity	Long	USA
TER Teradyne, Inc.	2.73 mm	20.37 k shares	0.98	Common equity	Long	USA
ETN Eaton Corporation plc	2.67 mm	8.07 k shares	0.97	Common equity	Long	Ireland
PPLT abrdn Platinum ETF Trust	2.65 mm	29.48 k shares	0.96	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.49 mm	14.09 k shares	0.90	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	2.40 mm	6.49 k shares	0.87	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	2.32 mm	62.88 k shares	0.84	Common equity	Long	Bermuda
SLB Schlumberger Limited	2.24 mm	53.46 k shares	0.81	Common equity	Long	Curaçao
FIHL Fidelis Insurance Holdings Limited	2.20 mm	121.84 k shares	0.79	Common equity	Long	Bermuda
XRAY DENTSPLY SIRONA Inc.	2.15 mm	79.49 k shares	0.78	Common equity	Long	USA
EBAY eBay Inc.	2.15 mm	33.03 k shares	0.78	Common equity	Long	USA
HES Hess Corporation	1.86 mm	13.70 k shares	0.67	Common equity	Long	USA
TGLS Tecnoglass Inc.	1.76 mm	25.69 k shares	0.64	Common equity	Long	Cayman Islands
GOOG Alphabet Inc.	1.75 mm	10.58 k shares	0.63	Common equity	Long	USA
GOOG Alphabet Inc.	856.85 k	5.13 k shares	0.31	Common equity	Long	USA
PFE Pfizer Inc.	828.41 k	28.63 k shares	0.30	Common equity	Long	USA