Great Lakes Small Cap Opportunity Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$26,010,635
Holdings
46
Latest Report
Sep 30, 2022
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Prosperity Bancshares Inc | PB | 16,438 | $1,096,086 | 4.21% | Long | EC | |
|
Axis Capital Holdings Ltd
|
— | 20,667 | $1,015,783 | 3.91% | Long | EC | |
| TripAdvisor Inc | TRIP | 44,110 | $973,949 | 3.74% | Long | EC | |
|
Manchester United Plc
|
— | 67,464 | $895,247 | 3.44% | Long | EC | |
| NOV Inc | NOV | 53,246 | $861,520 | 3.31% | Long | EC | |
| Crane Holdings Co | CXT | 9,798 | $857,717 | 3.30% | Long | EC | |
| Cannae Holdings Inc | CNNE | 40,474 | $836,193 | 3.21% | Long | EC | |
| Bank OZK | OZK | 20,081 | $794,404 | 3.05% | Long | EC | |
| NewMarket Corp | NEU | 2,622 | $788,776 | 3.03% | Long | EC | |
|
Patterson Cos Inc
|
703395103 | 32,789 | $787,592 | 3.03% | Long | EC | |
|
Berry Global Group Inc
|
08579W103 | 15,934 | $741,409 | 2.85% | Long | EC | |
| Extreme Networks Inc | EXTR | 55,304 | $722,823 | 2.78% | Long | EC | |
| Urban Outfitters Inc | URBN | 35,762 | $702,723 | 2.70% | Long | EC | |
| Flowserve Corp | FLS | 28,122 | $683,365 | 2.63% | Long | EC | |
| UniFirst Corp/MA | UNF | 3,927 | $660,639 | 2.54% | Long | EC | |
| EnerSys | ENS | 11,351 | $660,288 | 2.54% | Long | EC | |
| Viasat Inc | VSAT | 21,644 | $654,298 | 2.52% | Long | EC | |
|
Dril-Quip Inc
|
262037104 | 33,371 | $651,402 | 2.50% | Long | EC | |
| Prestige Consumer Healthcare I | PBH | 12,018 | $598,857 | 2.30% | Long | EC | |
| Gildan Activewear Inc | GIL | 19,721 | $557,513 | 2.14% | Long | EC | |
| Haemonetics Corp | HAE | 7,417 | $549,081 | 2.11% | Long | EC | |
|
First American Government Obli
|
31846V567 | 547,161 | $547,161 | 2.10% | Long | STIV | |
| Medpace Holdings Inc | MEDP | 3,466 | $544,751 | 2.09% | Long | EC | |
| CACI International Inc | CACI | 2,053 | $535,956 | 2.06% | Long | EC | |
| Horace Mann Educators Corp | HMN | 15,161 | $535,032 | 2.06% | Long | EC | |
| Frontdoor Inc | FTDR | 23,920 | $487,729 | 1.88% | Long | EC | |
| Knowles Corp | KN | 39,887 | $485,425 | 1.87% | Long | EC | |
| PRA Group Inc | PRAA | 14,255 | $468,419 | 1.80% | Long | EC | |
| Pediatrix Medical Group Inc | MD | 27,916 | $460,893 | 1.77% | Long | EC | |
| ACI Worldwide Inc | ACIW | 21,155 | $442,140 | 1.70% | Long | EC | |
| Park Hotels & Resorts Inc | PK | 37,930 | $427,092 | 1.64% | Long | EC | |
| Mattel Inc | MAT | 22,409 | $424,426 | 1.63% | Long | EC | |
| Verra Mobility Corp | VRRM | 27,209 | $418,202 | 1.61% | Long | EC | |
| Valvoline Inc | VVV | 15,445 | $391,376 | 1.50% | Long | EC | |
|
Sensata Technologies Holding P
|
— | 10,372 | $386,668 | 1.49% | Long | EC | |
| Resideo Technologies Inc | REZI | 19,873 | $378,779 | 1.46% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 13,620 | $377,955 | 1.45% | Long | EC | |
| Cheesecake Factory Inc/The | CAKE | 12,869 | $376,804 | 1.45% | Long | EC | |
| MillerKnoll Inc | MLKN | 21,627 | $337,381 | 1.30% | Long | EC | |
| JELD-WEN Holding Inc | JELD | 37,515 | $328,256 | 1.26% | Long | EC | |
| PROG Holdings Inc | PRG | 21,104 | $316,138 | 1.22% | Long | EC | |
|
Pzena Investment Management In
|
74731Q103 | 33,026 | $313,086 | 1.20% | Long | EC | |
| Onto Innovation Inc | ONTO | 4,345 | $278,297 | 1.07% | Long | EC | |
| Progress Software Corp | PRGS | 6,135 | $261,044 | 1.00% | Long | EC | |
| Green Brick Partners Inc | GRBK | 10,215 | $218,397 | 0.84% | Long | EC | |
| KAR Auction Services Inc | OPLN | 18,066 | $201,797 | 0.78% | Long | EC |