Managed Portfolio Series's Nuance Concentrated Value Fund (NCVLX) has disclosed 30 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $103.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 23%.
Nuance Concentrated Value Fund (NCVLX)'s
Total Assets is $114.64 Mil , Total Liabilities is $312,760.00 , Net Assets is $114.32 Mil.
In Nuance Concentrated Value Fund (NCVLX)'s current portfolio as of 2025-04-30, the top 5 holdings are
The Estee Lauder Companies Inc (EL), Henkel AG & Co KGaA (HENKY), Qiagen NV (QGEN), Clorox Co (CLX) and California Water Service Group (CWT),
not including call and put options.
Nuance Concentrated Value Fund (NCVLX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Nuance Concentrated Value Fund (NCVLX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Nuance Concentrated Value Fund (NCVLX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Nuance Concentrated Value Fund.