Nuance Concentrated Value Fund
Filed by Managed Portfolio Series. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CLXClorox Co | 10.24% | $4.3M |
| KMBKimberly-Clark Corp | 5.24% | $2.2M |
| KVUEKenvue Inc | 4.75% | $2M |
| SOLVSolventum Corp | 3.01% | $1.3M |
| LNNLindsay Corp | 2.70% | $1.1M |
| ATRAptargroup Inc | 2.53% | $1.1M |
| TECHBio-Techne Corp | 2.47% | $1M |
| TMOThermo Fisher Scientific Inc | 2.39% | $1M |
| PORPortland General Electric Co | 1.96% | $824.4K |
| DHRDanaher Corp | 1.70% | $717.1K |
| BDXBecton Dickinson and Co | 1.50% | $630.8K |
| HSICHenry Schein Inc | 1.47% | $617.7K |
| NKENike Inc | 1.18% | $496.9K |
| WERNWerner Enterprises, Inc. - Common Stock | 0.77% | $326.6K |
| AREAlexandria Real Estate Equities, Inc | 0.73% | $308.2K |
| DGXQuest Diagnostics Inc | 0.55% | $232.5K |
| WATWaters Corp | 0.50% | $210.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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