Nuance Concentrated Value Long-Short Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$100,914,028
Holdings
79
Latest Report
Apr 30, 2024
Net Assets Over Time
Holdings · 79
Export CSV
Showing 1–50
of 79 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Henkel AG & Co KGaA
|
42550U109 | 535,423 | $9,659,031 | 9.57% | Long | EC | |
| 3M Co | MMM | 95,774 | $9,243,149 | 9.16% | Long | EC | |
|
First American Government Obli
|
31846V336 | 8,804,216 | $8,804,216 | 8.72% | Long | STIV | |
| DENTSPLY SIRONA Inc | XRAY | 267,184 | $8,018,192 | 7.95% | Long | EC | |
| Kimberly-Clark Corp | KMB | 43,961 | $6,001,995 | 5.95% | Long | EC | |
|
QIAGEN NV
|
— | 131,023 | $5,546,204 | 5.50% | Long | EC | |
| United Utilities Group PLC | UUGRY | 205,372 | $5,380,746 | 5.33% | Long | EC | |
| Northern Trust Corp | NTRS | 51,071 | $4,207,740 | 4.17% | Long | EC | |
|
Pennon Group PLC
|
708326202 | 251,499 | $4,177,398 | 4.14% | Long | EC | |
| Reinsurance Group of America I | RGA | 15,773 | $2,949,393 | 2.92% | Long | EC | |
| California Water Service Group | CWT | 59,505 | $2,922,886 | 2.90% | Long | EC | |
| Henry Schein Inc | HSIC | 37,771 | $2,616,775 | 2.59% | Long | EC | |
| Clorox Co/The | CLX | 16,712 | $2,471,203 | 2.45% | Long | EC | |
| Mueller Water Products Inc | MWA | 150,984 | $2,391,587 | 2.37% | Long | EC | |
| Envista Holdings Corp | NVST | 121,369 | $2,388,542 | 2.37% | Long | EC | |
| Solventum Corp | SOLV | 35,227 | $2,290,107 | 2.27% | Long | EC | |
| IDACORP Inc | IDA | 23,759 | $2,251,878 | 2.23% | Long | EC | |
| Quest Diagnostics Inc | DGX | 15,248 | $2,106,969 | 2.09% | Long | EC | |
| Werner Enterprises Inc | WERN | 61,210 | $2,093,382 | 2.07% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 2,600 | $1,478,672 | 1.47% | Long | EC | |
|
Knorr-Bremse AG
|
499180107 | 79,010 | $1,449,043 | 1.44% | Long | EC | |
| Mission Produce Inc | AVO | 125,559 | $1,425,095 | 1.41% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 80,614 | $1,147,137 | 1.14% | Long | EC | |
| Globe Life Inc | GL | 13,914 | $1,059,829 | 1.05% | Long | EC | |
| Northrop Grumman Corp | NOC | 2,131 | $1,033,599 | 1.02% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 13,184 | $1,002,775 | 0.99% | Long | EC | |
| American Water Works Co Inc | AWK | 8,113 | $992,382 | 0.98% | Long | EC | |
| SJW Group | HTO | 18,177 | $989,738 | 0.98% | Long | EC | |
|
Hologic Inc
|
436440101 | 12,784 | $968,644 | 0.96% | Long | EC | |
| Diageo PLC | DEO | 6,931 | $957,587 | 0.95% | Long | EC | |
| Illumina Inc | ILMN | 6,248 | $768,816 | 0.76% | Long | EC | |
| Waters Corp | WAT | 2,419 | $747,568 | 0.74% | Long | EC | |
| Independent Bank Corp | INDB | 14,219 | $714,363 | 0.71% | Long | EC | |
|
Towne Bank/Portsmouth VA
|
89214P109 | 26,169 | $676,992 | 0.67% | Long | EC | |
| Lindsay Corp | LNN | 4,007 | $465,413 | 0.46% | Long | EC | |
| Marten Transport Ltd | MRTN | 21,884 | $370,277 | 0.37% | Long | EC | |
| Lowe's Cos Inc | LOW | 2,762 | $629,708 | -0.62% | Short | EC | |
| Otis Worldwide Corp | OTIS | 7,201 | $656,731 | -0.65% | Short | EC | |
| CSX Corp | CSX | 20,139 | $669,018 | -0.66% | Short | EC | |
| Paychex Inc | PAYX | 5,792 | $688,148 | -0.68% | Short | EC | |
| McDonald's Corp | MCD | 2,535 | $692,156 | -0.69% | Short | EC | |
| Cummins Inc | CMI | 2,458 | $694,360 | -0.69% | Short | EC | |
| Marsh & McLennan Cos Inc | MRSH | 3,494 | $696,808 | -0.69% | Short | EC | |
| Costco Wholesale Corp | COST | 970 | $701,213 | -0.69% | Short | EC | |
| Parker-Hannifin Corp | PH | 1,292 | $704,024 | -0.70% | Short | EC | |
|
Eaton Corp PLC
|
— | 2,282 | $726,269 | -0.72% | Short | EC | |
| American Express Co | AXP | 3,140 | $734,854 | -0.73% | Short | EC | |
| Mondelez International Inc | MDLZ | 10,251 | $737,457 | -0.73% | Short | EC | |
| Canadian Natural Resources Ltd | CNQ | 9,729 | $737,653 | -0.73% | Short | EC | |
| JPMorgan Chase & Co | JPM | 3,870 | $742,034 | -0.74% | Short | EC |
Showing the top 50 of 79 holdings. Create a free account to see every holding and download the CSV.