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
2026-04-30
N
44799186.670000000000
2049255.650000000000
42749931.020000000000
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
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
123192.000000000000
NS
USD
2159555.760000000000
5.0516005721
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
10867.000000000000
NS
USD
1216777.990000000000
2.8462688967
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
181033.000000000000
NS
USD
2729977.640000000000
6.3859229123
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
9165.000000000000
NS
USD
475938.450000000000
1.1133081122
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
58318.000000000000
NS
USD
2150184.660000000000
5.0296798350
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
8948.000000000000
NS
USD
362483.480000000000
0.8479159413
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
7598.000000000000
NS
USD
939720.640000000000
2.1981804826
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
5437.000000000000
NS
USD
810330.480000000000
1.8955129533
Long
EC
CORP
US
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
23381B106
19422.000000000000
NS
USD
275792.400000000000
0.6451294620
Long
EC
CORP
JP
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
3086.000000000000
NS
USD
476169.800000000000
1.1138492827
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
42550U109
127689.000000000000
NS
USD
2192420.130000000000
5.1284764155
Long
EC
CORP
DE
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
10937.000000000000
NS
USD
485165.320000000000
1.1348914687
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1238.000000000000
NS
USD
240419.600000000000
0.5623859367
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp
254900I70403OSGY4M28
Solventum Corp
83444M101
32654.000000000000
NS
USD
2199573.440000000000
5.1452093314
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
N/A
2431.000000000000
NS
USD
867283.560000000000
2.0287367472
Long
EC
CORP
BM
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
35147.000000000000
NS
USD
376424.370000000000
0.8805262629
Long
EC
CORP
GB
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
124793.000000000000
NS
USD
4315341.940000000000
10.0943833991
Long
EC
CORP
NL
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
12646.000000000000
NS
USD
356111.360000000000
0.8330103734
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
44634.000000000000
NS
USD
4304502.960000000000
10.0690290190
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
17651.000000000000
NS
USD
725456.100000000000
1.6969760715
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
07724U103
255607.000000000000
NS
USD
4240520.130000000000
9.9193613389
Long
EC
CORP
DE
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
80657.000000000000
NS
USD
3406951.680000000000
7.9694904733
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
23229.000000000000
NS
USD
2286430.470000000000
5.3483839984
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
12773.000000000000
NS
USD
2279086.390000000000
5.3312048362
Long
EC
CORP
US
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
708326202
34277.000000000000
NS
USD
508053.690000000000
1.1884316018
Long
EC
CORP
GB
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
91311E102
19768.000000000000
NS
USD
780638.320000000000
1.8260574962
Long
EC
CORP
GB
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1986.996748000000
NS
USD
614439.000000000000
1.4372865297
Long
EC
CORP
US
N
1
N
N
N
316773100
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1505.000000000000
NS
USD
720834.800000000000
1.6861659956
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
3205.000000000000
NS
USD
247618.300000000000
0.5792250282
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
4545.000000000000
NS
USD
231249.600000000000
0.5409356097
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
9198.000000000000
NS
USD
686078.820000000000
1.6048653264
Long
EC
CORP
US
N
1
N
N
N
Spirax Group PLC
213800WFVZQMHOZP2W17
Spirax Group PLC
84857N107
10028.000000000000
NS
USD
487962.480000000000
1.1414345435
Long
EC
CORP
GB
N
1
N
N
N
2026-06-18
Managed Portfolio Series
/s/ Aaron Johanson
Managed Portfolio Series
Treasurer