Nuance Concentrated Value Fund

Fund Profile

Fund profile

Tickers

NCVLX, NCAVX

Fund manager

Managed Portfolio Series

Total assets

$176.88 mm

Liabilities

$440.53 k

Net assets

$176.44 mm

Number of holdings

36.00

36 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XRAY DENTSPLY SIRONA Inc.	17.91 mm	772.92 k shares	10.15	Common equity	Long	USA
Henkel AG & Co KGaA	13.70 mm	706.37 k shares	7.77	Common equity	Long	Germany
QGEN Qiagen N.V.	13.19 mm	313.22 k shares	7.47	Common equity	Long	Netherlands
UUGRY United Utilities Group PLC	12.14 mm	459.64 k shares	6.88	Common equity	Long	UK
HSIC Henry Schein, Inc.	9.95 mm	141.71 k shares	5.64	Common equity	Long	USA
WERN Werner Enterprises, Inc.	8.39 mm	227.34 k shares	4.75	Common equity	Long	USA
NVST Envista Holdings Corp	7.57 mm	360.78 k shares	4.29	Common equity	Long	USA
NTRS Northern Trust Corporation	7.14 mm	71.02 k shares	4.05	Common equity	Long	USA
SOLV Solventum Corporation	6.85 mm	94.41 k shares	3.88	Common equity	Long	USA
GL Globe Life Inc.	6.76 mm	64.03 k shares	3.83	Common equity	Long	USA
First American Government Obligations Fund	6.46 mm	6.46 mm shares	3.66	Short-term investment vehicle	Long	USA
PEGRY Pennon Group Plc	5.48 mm	391.20 k shares	3.10	Common equity	Long	UK
CLX The Clorox Company	5.39 mm	34.00 k shares	3.06	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	5.35 mm	77.64 k shares	3.03	Common equity	Long	USA
ROG Rogers Corporation	4.97 mm	49.53 k shares	2.82	Common equity	Long	USA
Severn Trent PLC	4.40 mm	131.70 k shares	2.49	Common equity	Long	UK
KMB Kimberly-Clark Corporation	3.96 mm	29.55 k shares	2.25	Common equity	Long	USA
MMM 3M Company	3.43 mm	26.67 k shares	1.94	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.87 mm	55.13 k shares	1.63	Common equity	Long	USA
IDA IDACORP, Inc.	2.81 mm	27.16 k shares	1.59	Common equity	Long	USA
MRTN Marten Transport, Ltd.	2.67 mm	172.77 k shares	1.52	Common equity	Long	USA
SJW SJW Group	2.57 mm	46.19 k shares	1.46	Common equity	Long	USA
CVGW Calavo Growers, Inc.	2.27 mm	85.45 k shares	1.29	Common equity	Long	USA
HOLX Hologic, Inc.	1.93 mm	23.81 k shares	1.09	Common equity	Long	USA
EQC Equity Commonwealth	1.87 mm	94.73 k shares	1.06	Common equity	Long	USA
AVO Mission Produce, Inc.	1.83 mm	154.97 k shares	1.04	Common equity	Long	USA
Beiersdorf AG	1.83 mm	67.77 k shares	1.04	Common equity	Long	Germany
GGG Graco Inc.	1.82 mm	22.40 k shares	1.03	Common equity	Long	USA
CWT California Water Service Group	1.77 mm	34.09 k shares	1.00	Common equity	Long	USA
SPXSY Spirax-Sarco Engineering plc	1.76 mm	41.27 k shares	1.00	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	1.63 mm	2.99 k shares	0.93	Common equity	Long	USA
Legrand SA	1.44 mm	64.04 k shares	0.82	Common equity	Long	France
WAT Waters Corporation	1.31 mm	4.05 k shares	0.74	Common equity	Long	USA
LNN Lindsay Corporation	1.11 mm	9.24 k shares	0.63	Common equity	Long	USA
TTC The Toro Company	920.21 k	11.43 k shares	0.52	Common equity	Long	USA
DKILY Daikin Industries,Ltd.	913.07 k	76.15 k shares	0.52	Common equity	Long	Japan