Nuance Concentrated Value Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Class tickers
NCAVX
NCVLX
Net Assets
$42,157,223
Holdings
32
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Beiersdorf AG
|
07724U103 | 263,809 | $4,909,485 | 11.65% | Long | EC | |
|
QIAGEN NV
|
— | 112,304 | $4,649,386 | 11.03% | Long | EC | |
| Clorox Co/The | CLX | 45,180 | $4,316,045 | 10.24% | Long | EC | |
|
First American Government Obli
|
31846V336 | 3,648,293 | $3,648,293 | 8.65% | Long | STIV | |
| California Water Service Group | CWT | 48,092 | $2,409,890 | 5.72% | Long | EC | |
| Kimberly-Clark Corp | KMB | 20,191 | $2,207,078 | 5.24% | Long | EC | |
|
Henkel AG & Co KGaA
|
42550U109 | 98,334 | $2,016,339 | 4.78% | Long | EC | |
| Kenvue Inc | KVUE | 104,154 | $2,003,923 | 4.75% | Long | EC | |
| Solventum Corp | SOLV | 14,857 | $1,269,382 | 3.01% | Long | EC | |
| Lindsay Corp | LNN | 10,266 | $1,137,678 | 2.70% | Long | EC | |
| AptarGroup Inc | ATR | 7,961 | $1,066,456 | 2.53% | Long | EC | |
| Bio-Techne Corp | TECH | 14,435 | $1,040,619 | 2.47% | Long | EC | |
|
Accenture PLC
|
— | 6,221 | $1,032,188 | 2.45% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 1,758 | $1,009,619 | 2.39% | Long | EC | |
| Portland General Electric Co | POR | 16,711 | $824,354 | 1.96% | Long | EC | |
|
Spirax Group PLC
|
84857N107 | 15,670 | $751,847 | 1.78% | Long | EC | |
| Danaher Corp | DHR | 3,678 | $717,136 | 1.70% | Long | EC | |
| United Utilities Group PLC | UUGRY | 17,417 | $649,132 | 1.54% | Long | EC | |
| Becton Dickinson & Co | BDX | 3,809 | $630,847 | 1.50% | Long | EC | |
|
Severn Trent PLC
|
81814P209 | 15,144 | $625,599 | 1.48% | Long | EC | |
| Henry Schein Inc | HSIC | 7,203 | $617,657 | 1.47% | Long | EC | |
| Avista Corp | AVA | 14,807 | $598,943 | 1.42% | Long | EC | |
|
Everest Group Ltd
|
— | 1,374 | $514,082 | 1.22% | Long | EC | |
| NIKE Inc | NKE | 11,914 | $496,933 | 1.18% | Long | EC | |
| Mission Produce Inc | AVO | 38,108 | $480,542 | 1.14% | Long | EC | |
| Marten Transport Ltd | MRTN | 28,335 | $419,075 | 0.99% | Long | EC | |
| Middlesex Water Co | MSEX | 5,985 | $342,941 | 0.81% | Long | EC | |
| Werner Enterprises Inc | WERN | 8,729 | $326,639 | 0.77% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 5,990 | $308,186 | 0.73% | Long | EC | |
|
CNH Industrial NV
|
— | 29,919 | $306,670 | 0.73% | Long | EC | |
| Quest Diagnostics Inc | DGX | 998 | $232,544 | 0.55% | Long | EC | |
| Waters Corp | WAT | 559 | $210,915 | 0.50% | Long | EC |