Jackson Square SMID-Cap Growth Fund

Fund Profile

Fund profile

Tickers

JSMVX, JSMTX, DCGTX

Fund manager

Managed Portfolio Series

Total assets

$208.03 mm

Liabilities

$681.16 k

Net assets

$207.35 mm

Number of holdings

32.00

32 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NYT The New York Times Company	13.26 mm	237.39 k shares	6.39	Common equity	Long	USA
CLH Clean Harbors, Inc.	10.41 mm	45.04 k shares	5.02	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	9.99 mm	113.15 k shares	4.82	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	9.73 mm	33.63 k shares	4.69	Common equity	Long	USA
LC LendingClub Corporation	9.43 mm	664.73 k shares	4.55	Common equity	Long	USA
TECH Bio-Techne Corporation	8.71 mm	118.12 k shares	4.20	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	8.46 mm	60.55 k shares	4.08	Common equity	Long	USA
HWM Howmet Aerospace Inc.	8.31 mm	83.36 k shares	4.01	Common equity	Long	USA
Aspen Technology Inc	8.24 mm	35.10 k shares	3.97	Common equity	Long	USA
STVN Stevanato Group S.p.A.	7.53 mm	396.16 k shares	3.63	Common equity	Long	Italy
GGG Graco Inc.	7.11 mm	87.24 k shares	3.43	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	7.05 mm	492.66 k shares	3.40	Common equity	Long	USA
ENTG Entegris, Inc.	6.90 mm	65.92 k shares	3.33	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	6.87 mm	38.47 k shares	3.31	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	6.30 mm	95.59 k shares	3.04	Common equity	Long	USA
ALGN Align Technology, Inc.	6.11 mm	29.82 k shares	2.95	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	5.98 mm	33.26 k shares	2.88	Common equity	Long	USA
WMG Warner Music Group Corp.	5.78 mm	180.92 k shares	2.79	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	5.46 mm	17.37 k shares	2.63	Common equity	Long	USA
WIX Wix.com Ltd.	5.44 mm	32.55 k shares	2.62	Common equity	Long	Israel
OKTA Okta, Inc.	5.38 mm	74.78 k shares	2.59	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	5.35 mm	91.62 k shares	2.58	Common equity	Long	USA
HXL Hexcel Corporation	5.08 mm	86.64 k shares	2.45	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	4.97 mm	11.60 k shares	2.40	Common equity	Long	USA
WSC WillScot Holdings Corporation	4.62 mm	139.36 k shares	2.23	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.60 mm	24.49 k shares	2.22	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.11 mm	12.78 k shares	1.98	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	4.03 mm	47.24 k shares	1.94	Common equity	Long	USA
ESTC Elastic N.V.	4.00 mm	49.82 k shares	1.93	Common equity	Long	USA
APPF AppFolio, Inc.	3.69 mm	17.77 k shares	1.78	Common equity	Long	USA
US BANK MMDA - USBFS 2	2.60 mm	2.60 mm shares	1.25	Short-term investment vehicle	Long	USA
NxStage Medical, Inc.	2.47 mm	1.14 mm shares	1.19	Common equity	Long	USA