NPORT-P
    false
    
      
      
        
          0001511699
          XXXXXXXX
        
      
      
      
      
        S000055903
        C000176069
        C000176068
      
      
      
    
  
  
    
      Managed Portfolio Series
      811-22525
      0001511699
      254900SQ3GG01NP4WM65
      615 East Michigan Street
      Milwaukee
      
      53202
      414-765-6844
      Reinhart Genesis PMV Fund
      S000055903
      549300LFTJ6HTJOZIG88
      2022-05-31
      2021-08-31
      N
    
    
      257781455.600000000000
      304097.490000000000
      257477358.110000000000
      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
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
          
        
        49900.000000000000
        NS
        USD
        5598281.000000000000
        2.1742808925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI Worldwide Inc
        004498101
        
          
          
        
        221000.000000000000
        NS
        USD
        7122830.000000000000
        2.7663908206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00912X302
        
          
          
        
        199980.000000000000
        NS
        USD
        7947205.200000000000
        3.0865646822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexander & Baldwin Inc
        N/A
        Alexander & Baldwin Inc
        014491104
        
          
          
        
        450836.000000000000
        NS
        USD
        9413455.680000000000
        3.6560324174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERCO
        5493003WIDMLDHYC6Y24
        AMERCO
        023586100
        
          
          
        
        15543.000000000000
        NS
        USD
        10276254.450000000000
        3.9911293659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Inc
        N/A
        Premier Inc
        74051N102
        
          
          
        
        226310.000000000000
        NS
        USD
        8414205.800000000000
        3.2679400868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Inc
        HGV8VDVNL0W6SF2U9C50
        Rayonier Inc
        754907103
        
          
          
        
        68000.000000000000
        NS
        USD
        2501040.000000000000
        0.9713630815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryman Hospitality Properties I
        529900GCCWW9SRMPJR11
        Ryman Hospitality Properties Inc
        78377T107
        
          
          
        
        106440.000000000000
        NS
        USD
        8841970.800000000000
        3.4340770252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sotera Health Co
        N/A
        Sotera Health Co
        83601L102
        
          
          
        
        264000.000000000000
        NS
        USD
        6457440.000000000000
        2.5079642138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Gas Holdings Inc
        N/A
        Southwest Gas Holdings Inc
        844895102
        
          
          
        
        35000.000000000000
        NS
        USD
        2460850.000000000000
        0.9557539420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Switch Inc
        549300EZ98N5Y55J4X37
        Switch Inc
        87105L104
        
          
          
        
        160000.000000000000
        NS
        USD
        3969600.000000000000
        1.5417277966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166B102
        
          
          
        
        72000.000000000000
        NS
        USD
        6680160.000000000000
        2.5944650237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thor Industries Inc
        254900XZO1228PDSG060
        Thor Industries Inc
        885160101
        
          
          
        
        58180.000000000000
        NS
        USD
        6599357.400000000000
        2.5630826137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriNet Group Inc
        5299003FJVBETSFKE990
        TriNet Group Inc
        896288107
        
          
          
        
        94000.000000000000
        NS
        USD
        8655520.000000000000
        3.3616625802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W108
        
          
          
        
        108100.000000000000
        NS
        USD
        8090204.000000000000
        3.1421030802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        White Mountains Insurance Grou
        549300N3FL068JERBG02
        White Mountains Insurance Group Ltd
        G9618E107
        
          
          
        
        7850.000000000000
        NS
        USD
        8798358.500000000000
        3.4171387203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomin' Brands Inc
        E1UJ2GO305B5FXGV7N04
        Bloomin' Brands Inc
        094235108
        
          
          
        
        200460.000000000000
        NS
        USD
        5370323.400000000000
        2.0857458844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        Carter's Inc
        146229109
        
          
          
        
        26250.000000000000
        NS
        USD
        2687475.000000000000
        1.0437713901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Change Healthcare Inc
        549300GS1BPJEDOZHM07
        Change Healthcare Inc
        15912K100
        
          
          
        
        320000.000000000000
        NS
        USD
        6985600.000000000000
        2.7130929303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evo Payments Inc
        549300Z5UL344C8KEC55
        Evo Payments Inc
        26927E104
        
          
          
        
        121000.000000000000
        NS
        USD
        3078240.000000000000
        1.1955381330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group Inc
        29084Q100
        
          
          
        
        46800.000000000000
        NS
        USD
        5686200.000000000000
        2.2084271960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261A100
        
          
          
        
        84920.000000000000
        NS
        USD
        6661974.000000000000
        2.5874018783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Treasury Obliga
        N/A
        First American Treasury Obligations Fund
        31846V328
        
          
          
        
        5533278.810000000000
        NS
        USD
        5533278.810000000000
        2.1490351038
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        First American Financial Corp
        31847R102
        
          
          
        
        112000.000000000000
        NS
        USD
        7899360.000000000000
        3.0679823880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Citizens BancShares Inc/
        549300N3Z00ZHE2XC526
        First Citizens BancShares Inc/NC
        31946M103
        
          
          
        
        10430.000000000000
        NS
        USD
        9363011.000000000000
        3.6364405277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        First Hawaiian Inc
        32051X108
        
          
          
        
        309490.000000000000
        NS
        USD
        8637865.900000000000
        3.3548060161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1st Source Corp
        N/A
        1st Source Corp
        336901103
        
          
          
        
        53860.000000000000
        NS
        USD
        2531420.000000000000
        0.9831621773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontdoor Inc
        5493008RB0JZJI3QGZ06
        frontdoor Inc
        35905A109
        
          
          
        
        146000.000000000000
        NS
        USD
        6368520.000000000000
        2.4734291383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS Inc
        52990057RENOQO4U0D72
        GMS Inc
        36251C103
        
          
          
        
        105880.000000000000
        NS
        USD
        5231530.800000000000
        2.0318411057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        Gentex Corp
        371901109
        
          
          
        
        106430.000000000000
        NS
        USD
        3278044.000000000000
        1.2731387428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grand Canyon Education Inc
        529900XFER799IYOSW74
        Grand Canyon Education Inc
        38526M106
        
          
          
        
        95400.000000000000
        NS
        USD
        8503956.000000000000
        3.3027975984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insperity Inc
        5299000Q0KW7HY5DB751
        Insperity Inc
        45778Q107
        
          
          
        
        123830.000000000000
        NS
        USD
        13663402.200000000000
        5.3066422229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Bancshares Corp
        549300Y16R531AU8TX77
        International Bancshares Corp
        459044103
        
          
          
        
        103520.000000000000
        NS
        USD
        4335417.600000000000
        1.6838053768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL Financial Holdings Inc
        549300XROQ4Y8G2L7682
        LPL Financial Holdings Inc
        50212V100
        
          
          
        
        52500.000000000000
        NS
        USD
        7762125.000000000000
        3.0146825558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lantheus Holdings Inc
        5299005HUB5IOJGO7S39
        Lantheus Holdings Inc
        516544103
        
          
          
        
        149000.000000000000
        NS
        USD
        3929130.000000000000
        1.5260099097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus & Millichap Inc
        549300B2HE8ULXNB1N48
        Marcus & Millichap Inc
        566324109
        
          
          
        
        238060.000000000000
        NS
        USD
        9336713.200000000000
        3.6262268918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxar Technologies Inc
        549300OEN2G821MIJ922
        Maxar Technologies Inc
        57778K105
        
          
          
        
        327026.000000000000
        NS
        USD
        10396156.540000000000
        4.0376973790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maximus Inc
        549300DQCDS8HJ7QF202
        MAXIMUS Inc
        577933104
        
          
          
        
        58000.000000000000
        NS
        USD
        5051220.000000000000
        1.9618113364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAR Technology Corp
        549300HYPTHBJQINVG57
        PAR Technology Corp
        698884103
        
          
          
        
        47375.000000000000
        NS
        USD
        3218183.750000000000
        1.2498899995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-10-14
      Managed Portfolio Series
      /s/ Benjamin Eirich
      Managed Portfolio Series
      Treasurer
    
  
  XXXX
Reinhart Genesis PMV Fund
  
             
Schedule of Investments
  
August 31, 2021 (Unaudited)
  
             
Description
  
Shares
    
Value
  
COMMON STOCKS - 97.8%
            
Consumer Discretionary - 12.7%
            
Bloomin' Brands *
    
200,460
    
$
5,370,324
  
Carter's
    
26,250
      
2,687,475
  
frontdoor *
    
146,000
      
6,368,520
  
Gentex
    
106,430
      
3,278,044
  
Grand Canyon Education *
    
95,400
      
8,503,956
  
Thor Industries
    
58,180
      
6,599,357
  
             
32,807,676
  
Financials # - 25.4%
                
1st Source
    
53,860
      
2,531,420
  
Air Lease, Class A
    
199,980
      
7,947,205
  
First American Financial
    
112,000
      
7,899,360
  
First Citizens BancShares, Class A
    
10,430
      
9,363,011
  
First Hawaiian
    
309,490
      
8,637,866
  
International Bancshares
    
103,520
      
4,335,418
  
LPL Financial Holdings
    
52,500
      
7,762,125
  
White Mountains Insurance Group
    
7,850
      
8,798,358
  
Wintrust Financial
    
108,100
      
8,090,204
  
             
65,364,967
  
Health Care - 12.5%
                
Encompass Health
    
84,920
      
6,661,974
  
Lantheus Holdings *
    
149,000
      
3,929,130
  
Premier, Class A
    
226,310
      
8,414,206
  
Sotera Health *
    
264,000
      
6,457,440
  
Syneos Health, Class A *
    
72,000
      
6,680,160
  
             
32,142,910
  
Industrials - 18.1%
                
AMERCO
    
15,543
      
10,276,254
  
EMCOR Group
    
46,800
      
5,686,200
  
Evo Payments, Class A *
    
121,000
      
3,078,240
  
GMS *
    
105,880
      
5,231,531
  
Insperity
    
123,830
      
13,663,402
  
TriNet Group *
    
94,000
      
8,655,520
  
             
46,591,147
  
Information Technology - 16.4%
                
ACI Worldwide *
    
221,000
      
7,122,830
  
ASGN *
    
49,900
      
5,598,281
  
Change Healthcare *
    
320,000
      
6,985,600
  
Maxar Technologies
    
327,026
      
10,396,156
  
MAXIMUS
    
58,000
      
5,051,220
  
PAR Technology Corp. *
    
47,375
      
3,218,184
  
Switch, Inc., Class A
    
160,000
      
3,969,600
  
             
42,341,871
  
Real Estate - 11.7%
                
Alexander & Baldwin - REIT
    
450,836
      
9,413,456
  
Marcus & Millichap *
    
238,060
      
9,336,713
  
Rayonier - REIT
    
68,000
      
2,501,040
  
Ryman Hospitality Properties - REIT *
    
106,440
      
8,841,971
  
             
30,093,180
  
Utilities - 1.0%
                
Southwest Gas Holdings
    
35,000
      
2,460,850
  
TOTAL COMMON STOCKS
                
(Cost $207,106,528)
            
251,802,601
  
                 
SHORT-TERM INVESTMENT - 2.1%
                
First American Treasury Obligations Fund, Class X, 0.01% ^
                
(Cost $5,533,279)
    
5,533,279
      
5,533,279
  
                 
Total Investments - 99.9%
                
(Cost $212,639,807)
            
257,335,880
  
Other Assets and Liabilities, Net - 0.1%
            
131,373
  
Total Net Assets - 100.0%
          
$
257,467,253
  
   
* Non-income producing security.
  
^ The rate shown is the annualized seven-day effective yield as of August 31, 2021.
  
# As of August 31, 2021, the Fund had a significant portion of its assets invested in the financials sector. The financials sector may be more greatly impacted by the performance of the overall economy, interest rates, competition, and consumer confidence spending.
  
REIT - Real Estate Investment Trust

                
The Global Industry Classification Standard ("GICS"®) was developed by and is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS is a service mark of MSCI and S&P and has been licensed for use.
  
Summary of Fair Value Exposure
        
The Fund has adopted fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosure about the various inputs and valuation techniques and related inputs during the period and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below.
Level 1 - Quoted prices in active markets for identical assets or liabilities.
Level 2 - Observable inputs other than quoted prices included in Level 1. These inputs may include quoted prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
Level 3 - Significant unobservable inputs for the asset or liability, representing the Fund's view of assumptions a market participant would use in valuing the asset or liability.
           
The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
           
The following table is a summary of the inputs used to value the Fund's securities by level within the fair value hierarchy as of August 31, 2021:

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Common Stocks
  
$
251,802,601
    
$
-
    
$
-
    
$
251,802,601
  
Short-Term Investment
    
5,533,279
      
-
      
-
      
5,533,279
  
Total Investments
  
$
257,335,880
    
$
-
    
$
-
    
$
257,335,880
  

Refer to Schedule of Investments for further information on the classification of investments.