CornerCap Small-Cap Value Fund

Open-end / ETF

Registrant

Managed Portfolio Series

Net Assets

$120,676,485

Holdings

322

Latest Report

Dec 31, 2024

Net Assets Over Time

Holdings · 322

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Showing 1–50 of 322 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
First American Government Obli	31846V336	5,922,122	$5,922,122	4.91%	Long	STIV
Olo Inc	68134L109	114,748	$881,265	0.73%	Long	EC
Exelixis Inc	EXEL	24,903	$829,270	0.69%	Long	EC
Smartsheet Inc	83200N103	13,513	$757,133	0.63%	Long	EC
CrossFirst Bankshares Inc	22766M109	47,336	$717,140	0.59%	Long	EC
United Therapeutics Corp	UTHR	2,027	$715,207	0.59%	Long	EC
Western Alliance Bancorp	WAL	8,506	$710,591	0.59%	Long	EC
HealthEquity Inc	HQY	7,405	$710,510	0.59%	Long	EC
Addus HomeCare Corp	ADUS	5,537	$694,063	0.58%	Long	EC
Newell Brands Inc	NWL	69,102	$688,256	0.57%	Long	EC
Virtu Financial Inc	VIRT	18,972	$676,921	0.56%	Long	EC
Webster Financial Corp	947890109	12,018	$663,634	0.55%	Long	EC
Federated Hermes Inc	FHI	16,008	$658,089	0.55%	Long	EC
SkyWest Inc	SKYW	6,484	$649,243	0.54%	Long	EC
ConnectOne Bancorp Inc	CNOB	28,327	$648,972	0.54%	Long	EC
Cirrus Logic Inc	CRUS	6,405	$637,810	0.53%	Long	EC
Simply Good Foods Co/The	SMPL	16,326	$636,387	0.53%	Long	EC
World Kinect Corp	WKC	23,067	$634,573	0.53%	Long	EC
Mercantile Bank Corp	MBWM	14,206	$632,025	0.52%	Long	EC
Provident Financial Services I	PFS	33,427	$630,767	0.52%	Long	EC
Progress Software Corp	PRGS	9,593	$624,984	0.52%	Long	EC
Minerals Technologies Inc	MTX	8,168	$622,483	0.52%	Long	EC
Hillman Solutions Corp	HLMN	63,664	$620,087	0.51%	Long	EC
Tutor Perini Corp	TPC	25,385	$614,317	0.51%	Long	EC
Affiliated Managers Group Inc	AMG	3,229	$597,107	0.49%	Long	EC
Veritex Holdings Inc	923451108	21,713	$589,725	0.49%	Long	EC
Lincoln National Corp	LNC	18,582	$589,235	0.49%	Long	EC
Ecovyst Inc	ECVT	77,036	$588,555	0.49%	Long	EC
UGI Corp	UGI	20,753	$585,857	0.49%	Long	EC
Synovus Financial Corp	87161C501	11,433	$585,713	0.49%	Long	EC
Eastern Bankshares Inc	EBC	33,643	$580,342	0.48%	Long	EC
Pactiv Evergreen Inc	69526K105	33,159	$579,288	0.48%	Long	EC
V2X Inc	VVX	12,058	$576,734	0.48%	Long	EC
Euronet Worldwide Inc	EEFT	5,581	$573,950	0.48%	Long	EC
Sanmina Corp	SANM	7,578	$573,427	0.48%	Long	EC
Everi Holdings Inc	30034T103	42,268	$571,041	0.47%	Long	EC
WaFd Inc	WAFD	17,666	$569,552	0.47%	Long	EC
Brixmor Property Group Inc	BRX	20,455	$569,467	0.47%	Long	EC
Zuora Inc	98983V106	57,322	$568,634	0.47%	Long	EC
Berry Global Group Inc	08579W103	8,781	$567,867	0.47%	Long	EC
Riley Exploration Permian Inc	REPX	17,780	$567,538	0.47%	Long	EC
Resideo Technologies Inc	REZI	24,522	$565,232	0.47%	Long	EC
Universal Insurance Holdings I	UVE	26,610	$560,407	0.46%	Long	EC
American Assets Trust Inc	AAT	21,225	$557,369	0.46%	Long	EC
ADT Inc	ADT	80,481	$556,124	0.46%	Long	EC
Blackbaud Inc	BLKB	7,509	$555,065	0.46%	Long	EC
Black Hills Corp	BKH	9,462	$553,716	0.46%	Long	EC
Yelp Inc	YELP	14,203	$549,656	0.46%	Long	EC
Bank OZK	OZK	12,324	$548,788	0.45%	Long	EC
Hancock Whitney Corp	HWC	9,921	$542,877	0.45%	Long	EC

Showing the top 50 of 322 holdings. Create a free account to see every holding and download the CSV.