GL
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Great Lakes Small Cap Opportunity Fund | GLSCXMutual Fund | |
Managed Portfolio Series | |
Last update 2022-11-22 | 45 Stocks (1 new) |
Value $25.00 Mil | Turnover 4 % |
Great Lakes Small Cap Opportun... Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PB | Prosperity Bancshares Inc | 16,438 | 1,096.1 | +3.39% | 4.300 | +0.14% | 0.020 | +0.74% | -8.78% | 6,439.8 | Banks | |
AXS | Axis Capital Holdings Ltd | 20,667 | 1,015.8 | 0% | 3.990 | 0% | 0.020 | +0.73% | +9.19% | 7,545.2 | Insurance | |
TRIP | TripAdvisor Inc | 44,110 | 974.0 | 0% | 3.820 | 0% | 0.030 | +40.94% | +21.19% | 2,113.8 | Travel & Leisure | |
MANU | Manchester United PLC | 67,464 | 895.3 | 0% | 3.510 | 0% | 0.040 | +28.75% | +3.52% | 3,065.1 | Media - Diversified | |
NOV | NOV Inc | 53,246 | 861.5 | 0% | 3.380 | 0% | 0.010 | +13.72% | -3.37% | 5,151.4 | Oil & Gas | |
CR | Crane Co | 9,798 | 857.7 | 0% | 3.370 | 0% | 0.020 | +26.76% | +25.00% | 10,877.5 | Industrial Products | |
CNNE | Cannae Holdings Inc | 40,474 | 836.2 | 0% | 3.280 | 0% | 0.050 | +25.19% | +11.01% | 1,366.3 | Restaurants | |
OZK | Bank OZK | 20,081 | 794.4 | 0% | 3.120 | 0% | 0.020 | +23.19% | +20.48% | 5,865.2 | Banks | |
NEU | NewMarket Corp | 2,622 | 788.8 | 0% | 3.090 | 0% | 0.030 | +18.97% | +37.37% | 6,782.8 | Chemicals | |
PDCO | Patterson Companies Inc | 32,789 | 787.6 | 0% | 3.090 | 0% | 0.030 | +1.23% | +1.52% | 2,771.9 | Medical Distribution |
Great Lakes Small Cap Opportunity Fund's Historical Top Holdings Breakdowns
Great Lakes Small Cap Opportunity Fund Total Holding History ($B)
Great Lakes Small Cap Opportunity Fund's Asset Allocation
Great Lakes Small Cap Opportunity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Great Lakes Small Cap Opportunity Fund's Hypothetical Growth since 2022-09-30
Great Lakes Small Cap Opportunity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Great Lakes Small Cap Opportunity Fund's Holdings Heat Map
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Great Lakes Small Cap Opportunity Fund's Holdings Bubble Chart
Great Lakes Small Cap Opportunity Fund News
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