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
2026-01-31
N
58712021.370000000000
242160.810000000000
58469860.560000000000
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
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
11044.000000000000
NS
USD
833601.120000000000
1.4256937027
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp
254900I70403OSGY4M28
Solventum Corp
83444M101
31574.000000000000
NS
USD
2430250.780000000000
4.1564162403
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
36365.000000000000
NS
USD
1951709.550000000000
3.3379753796
Long
EC
CORP
NL
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
6578624.770000000000
NS
USD
6578624.770000000000
11.2513091480
Long
STIV
RF
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
26264.000000000000
NS
USD
2626137.360000000000
4.4914376994
Long
EC
CORP
US
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
708326202
47095.000000000000
NS
USD
708779.750000000000
1.2122138538
Long
EC
CORP
GB
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
N/A
3076.000000000000
NS
USD
1019017.280000000000
1.7428077821
Long
EC
CORP
BM
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
28426.000000000000
NS
USD
723157.440000000000
1.2368037705
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
133738.000000000000
NS
USD
2327041.200000000000
3.9798986652
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
8088.000000000000
NS
USD
1013183.760000000000
1.7328308128
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
335050.000000000000
NS
USD
4121115.000000000000
7.0482723245
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
4495.000000000000
NS
USD
277835.950000000000
0.4751780616
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
7670.000000000000
NS
USD
419088.800000000000
0.7167603890
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
11734.000000000000
NS
USD
1466163.300000000000
2.5075539534
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
9308.000000000000
NS
USD
575513.640000000000
0.9842911108
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
5716.000000000000
NS
USD
1163091.680000000000
1.9892157581
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
07724U103
135599.000000000000
NS
USD
3232680.160000000000
5.5287974506
Long
EC
CORP
DE
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
42420.000000000000
NS
USD
4784551.800000000000
8.1829369083
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
10360.000000000000
NS
USD
1452679.200000000000
2.4844923283
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
42550U109
169855.000000000000
NS
USD
3500711.550000000000
5.9872069413
Long
EC
CORP
DE
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
105867.000000000000
NS
USD
4732254.900000000000
8.0934944169
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
14331.000000000000
NS
USD
720132.750000000000
1.2316306950
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
3853.000000000000
NS
USD
720626.590000000000
1.2324753011
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
91311E102
29519.000000000000
NS
USD
1011025.750000000000
1.7291400053
Long
EC
CORP
GB
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
15430.000000000000
NS
USD
1156169.900000000000
1.9773775564
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
2981.000000000000
NS
USD
591877.550000000000
1.0122780255
Long
EC
CORP
US
N
1
N
N
N
H2O America
N/A
H2O America
784305104
22266.000000000000
NS
USD
1158722.640000000000
1.9817434639
Long
EC
CORP
US
N
1
N
N
N
Spirax Group PLC
213800WFVZQMHOZP2W17
Spirax Group PLC
84857N107
8665.000000000000
NS
USD
430520.530000000000
0.7363118808
Long
EC
CORP
GB
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
23668.000000000000
NS
USD
318571.280000000000
0.5448469980
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
86496.000000000000
NS
USD
2962488.000000000000
5.0666924320
Long
EC
CORP
US
N
1
N
N
N
Aspen Insurance Holdings Ltd
549300YX6HECG9XQCQ75
Aspen Insurance Holdings Ltd
N/A
73665.000000000000
NS
USD
2749914.450000000000
4.7031315342
Long
EC
CORP
BM
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
40540.000000000000
NS
USD
436210.400000000000
0.7460431679
Long
EC
CORP
GB
N
1
N
N
N
2026-03-23
Managed Portfolio Series
/s/ Benjamin Eirich
Managed Portfolio Series
Treasurer
XXXX