NPORT-P
false
0001511699
XXXXXXXX
S000031968
C000099506
C000115524
Managed Portfolio Series
811-22525
0001511699
254900SQ3GG01NP4WM65
615 East Michigan Street
Milwaukee
53202
414-516-1712
Nuance Concentrated Value Fund
S000031968
254900C5NNQJ5IJNSM39
2026-04-30
2025-07-31
N
107393641.670000000000
191150.240000000000
107202491.430000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
15560993.700000000000
NS
USD
15560993.700000000000
14.5155149777
Long
STIV
RF
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
32705.000000000000
NS
USD
2185348.100000000000
2.0385236116
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
Informatica Inc
45674M101
197727.000000000000
NS
USD
4883856.900000000000
4.5557307809
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Ho
N/A
Knight-Swift Transportation Holdings Inc
499049104
19471.000000000000
NS
USD
827517.500000000000
0.7719200263
Long
EC
CORP
US
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
708326202
165910.000000000000
NS
USD
2179227.850000000000
2.0328145558
Long
EC
CORP
GB
N
1
N
N
N
Solventum Corp
254900I70403OSGY4M28
Solventum Corp
83444M101
48143.000000000000
NS
USD
3435484.480000000000
3.2046685055
Long
EC
CORP
US
N
1
N
N
N
Spirax Group PLC
213800WFVZQMHOZP2W17
Spirax Group PLC
84857N107
52079.000000000000
NS
USD
2193567.480000000000
2.0461907655
Long
EC
CORP
GB
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
8360.000000000000
NS
USD
620730.000000000000
0.5790257220
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
151906.000000000000
NS
USD
4210834.320000000000
3.9279258008
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
8348.000000000000
NS
USD
2410568.480000000000
2.2486123670
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
30664.000000000000
NS
USD
4307372.080000000000
4.0179775885
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1895.000000000000
NS
USD
1092675.950000000000
1.0192635781
Long
EC
CORP
US
N
1
N
N
N
49338L103
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
5583.000000000000
NS
USD
2611057.440000000000
2.4356313041
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
17743.000000000000
NS
USD
3162689.750000000000
2.9502017237
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
07724U103
128358.000000000000
NS
USD
3183278.400000000000
2.9694071076
Long
EC
CORP
DE
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
26742.000000000000
NS
USD
703314.600000000000
0.6560618047
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
153002.000000000000
NS
USD
6957000.940000000000
6.4895888586
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
26293.000000000000
NS
USD
1081168.160000000000
1.0085289489
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
42550U109
627739.000000000000
NS
USD
11186308.980000000000
10.4347472067
Long
EC
CORP
DE
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
25819.000000000000
NS
USD
2409945.460000000000
2.2480312051
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
412689.000000000000
NS
USD
5018298.240000000000
4.6811395641
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
19126.000000000000
NS
USD
1350869.380000000000
1.2601100609
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
21297.000000000000
NS
USD
2654032.140000000000
2.4757187119
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
13509.000000000000
NS
USD
1756170.000000000000
1.6381802107
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
26787.000000000000
NS
USD
1756691.460000000000
1.6386666360
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
67917.000000000000
NS
USD
8527658.520000000000
7.9547204605
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
45602.000000000000
NS
USD
562728.680000000000
0.5249212705
Long
EC
CORP
US
N
1
N
N
N
H2O America
N/A
H2O America
784305104
76859.000000000000
NS
USD
3711521.110000000000
3.4621593775
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
26680.000000000000
NS
USD
1804902.000000000000
1.6836381095
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
91311E102
89265.000000000000
NS
USD
2656526.400000000000
2.4780453929
Long
EC
CORP
GB
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
34838.000000000000
NS
USD
1718906.920000000000
1.6034206827
Long
EC
CORP
NL
N
1
N
N
N
2025-09-11
Managed Portfolio Series
/s/ Benjamin Eirich
Managed Portfolio Series
Treasurer
XXXX