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
2027-04-30
2026-07-31
N
42281179.560000000000
123956.740000000000
42157222.820000000000
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
263.900000000000
N
N/A
N/A
Mission Produce Inc
54930016JOKVFT59L825
Mission Produce Inc
60510V108
38108.000000000000
NS
USD
480541.880000000000
1.1398803049
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
7203.000000000000
NS
USD
617657.250000000000
1.4651279394
Long
EC
CORP
US
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
81814P209
15144.000000000000
NS
USD
625598.640000000000
1.4839654943
Long
EC
CORP
GB
N
1
N
N
N
Solventum Corp
254900I70403OSGY4M28
Solventum Corp
83444M101
14857.000000000000
NS
USD
1269382.080000000000
3.0110666574
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
14807.000000000000
NS
USD
598943.150000000000
1.4207367325
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
45180.000000000000
NS
USD
4316045.400000000000
10.2379737357
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3648292.960000000000
NS
USD
3648292.960000000000
8.6540163606
Long
STIV
RF
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
N/A
1374.000000000000
NS
USD
514082.100000000000
1.2194401472
Long
EC
CORP
BM
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
7961.000000000000
NS
USD
1066455.560000000000
2.5297101864
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
07724U103
263809.000000000000
NS
USD
4909485.490000000000
11.6456568094
Long
EC
CORP
DE
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
3678.000000000000
NS
USD
717136.440000000000
1.7010998164
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
104154.000000000000
NS
USD
2003922.960000000000
4.7534510719
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
10266.000000000000
NS
USD
1137678.120000000000
2.6986552811
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
28335.000000000000
NS
USD
419074.650000000000
0.9940755628
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
5985.000000000000
NS
USD
342940.500000000000
0.8134798193
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
998.000000000000
NS
USD
232543.980000000000
0.5516112411
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1758.000000000000
NS
USD
1009619.400000000000
2.3948906794
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
558.996748000000
NS
USD
210915.060000000000
0.5003058691
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
8729.000000000000
NS
USD
326639.180000000000
0.7748119021
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
112304.000000000000
NS
USD
4649385.600000000000
11.0286809448
Long
EC
CORP
NL
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
16711.000000000000
NS
USD
824353.630000000000
1.9554267925
Long
EC
CORP
US
N
1
N
N
N
Spirax Group PLC
213800WFVZQMHOZP2W17
Spirax Group PLC
84857N107
15670.000000000000
NS
USD
751846.600000000000
1.7834348415
Long
EC
CORP
GB
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
91311E102
17417.000000000000
NS
USD
649131.590000000000
1.5397873640
Long
EC
CORP
GB
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
5990.000000000000
NS
USD
308185.500000000000
0.7310384304
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
3809.000000000000
NS
USD
630846.580000000000
1.4964139898
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
14435.000000000000
NS
USD
1040619.150000000000
2.4684243420
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
48092.000000000000
NS
USD
2409890.120000000000
5.7164347146
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
42550U109
98334.000000000000
NS
USD
2016338.670000000000
4.7829020394
Long
EC
CORP
DE
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
20191.000000000000
NS
USD
2207078.210000000000
5.2353501070
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
6221.000000000000
NS
USD
1032188.320000000000
2.4484257998
Long
EC
CORP
IE
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
29919.000000000000
NS
USD
306669.750000000000
0.7274429611
Long
EC
CORP
GB
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
11914.000000000000
NS
USD
496932.940000000000
1.1787610918
Long
EC
CORP
US
N
1
N
N
N
2026-09-28
Managed Portfolio Series
/s/ Aaron Johanson
Managed Portfolio Series
Treasurer
XXXX