NC
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Nuance Concentrated Value Long-Short Fund | NCLIXMutual Fund | |
| Managed Portfolio Series | |
| Last update 2024-06-19 | 84 Stocks (7 new) |
| Value $17.00 Mil | Turnover 803 % |
Nuance Concentrated Value Long... Top Holdings of 2024-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HENKY | Henkel AG & Co KGaA | 535,423 | 9,659.0 | -18.70% | 57.410 | -16.65% | 0.030 | +9.58% | +1.18% | 31,469.0 | Consumer Packaged Goods | |
MMM | 3M Co | 95,774 | 9,243.1 | -32.97% | 54.930 | -35.13% | 0.020 | +11.39% | +17.98% | 80,331.2 | Conglomerates | |
XRAY | Dentsply Sirona Inc | 267,184 | 8,018.2 | -17.79% | 47.650 | -15.89% | 0.130 | +28.16% | -9.40% | 3,358.1 | Medical Devices & Instruments | |
KMB | Kimberly-Clark Corp | 43,961 | 6,002.0 | -29.92% | 35.670 | -17.95% | 0.010 | -3.35% | -0.73% | 42,382.9 | Consumer Packaged Goods | |
QGEN | Qiagen NV | 127,381 | 5,546.2 | +55.67% | 32.960 | +11.79% | 0.060 | +19.71% | +13.79% | 10,914.4 | Medical Diagnostics & Research | |
UUGRY | United Utilities Group PLC | 205,372 | 5,380.8 | -17.39% | 31.980 | -9.23% | 0.060 | +9.27% | +20.82% | 10,521.4 | Utilities - Regulated | |
NTRS | Northern Trust Corp | 51,071 | 4,207.7 | -31.38% | 25.010 | -14.70% | 0.020 | +38.09% | +23.02% | 23,756.9 | Asset Management | |
PEGRY | Pennon Group PLC | 251,499 | 4,177.4 | -13.04% | 24.830 | -5.30% | 0.180 | +6.76% | +25.40% | 3,382.6 | Utilities - Regulated | |
RGA | Reinsurance Group of America Inc | 15,773 | 2,949.4 | -38.95% | 17.530 | -13.83% | 0.020 | +4.49% | -7.08% | 13,003.7 | Insurance | |
CWT | California Water Service Group | 59,505 | 2,922.9 | +38.24% | 17.370 | +4.81% | 0.100 | -10.06% | +0.96% | 2,688.4 | Utilities - Regulated |
Nuance Concentrated Value Long-Short Fund's Historical Top Holdings Breakdowns
Nuance Concentrated Value Long-Short Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 2024-04-30 | Buy to Cover Buy to Cover | +44.39% | 178.25 ($198.73) 214.69 | $247.53 | 24.56% | Buy to Cover | -17,420 | 14,396 | |
MPC | Marathon Petroleum Corp | 2024-04-30 | Buy to Cover Buy to Cover | +41.84% | 164.29 ($187.72) 219.13 | $177.54 | -5.42% | Buy to Cover | -18,082 | 14,203 | |
ORLY | O'Reilly Automotive Inc | 2024-04-30 | Buy to Cover Buy to Cover | +41.46% | 67.55 ($72.25) 77.84 | $95.42 | 32.07% | Buy to Cover | -46,440 | 2,081 | |
WM | Waste Management Inc | 2024-04-30 | Buy to Cover Buy to Cover | +40.71% | 185.63 ($205.21) 213.97 | $228.12 | 11.16% | Buy to Cover | -17,774 | 10,247 | |
RSG | Republic Services Inc | 2024-04-30 | Buy to Cover Buy to Cover | +40.66% | 171.12 ($185.02) 193.56 | $243.27 | 31.48% | Buy to Cover | -19,027 | 11,331 | |
TT | Trane Technologies PLC | 2024-04-30 | Buy to Cover Buy to Cover | +40.55% | 252.05 ($288.52) 317.34 | $459.35 | 59.21% | Buy to Cover | -12,593 | 7,962 | |
CTAS | Cintas Corp | 2024-04-30 | Buy to Cover Buy to Cover | +40.04% | 151.14 ($160.45) 171.76 | $221.20 | 37.86% | Buy to Cover | -22,464 | 2,846 | |
HD | The Home Depot Inc | 2024-04-30 | Buy to Cover Buy to Cover | +39.09% | 331.98 ($362.55) 395.2 | $376.35 | 3.81% | Buy to Cover | -9,137 | 5,014 | |
MMM | 3M Co | 2024-04-30 | Reduce Reduce | -35.13% | 76.29 ($84.8) 96.51 | $150.82 | 77.85% | Reduce -32.97% | 95,774 | -47,098 | |
HR | Healthcare Realty Trust Inc | 2024-04-30 | Reduce Reduce | -24.26% | 12.94 ($14.14) 16.57 | $16.54 | 16.97% | Reduce -70.27% | 80,614 | -190,544 |
Nuance Concentrated Value Long-Short Fund Total Holding History ($B)
Nuance Concentrated Value Long-Short Fund's Asset Allocation
Nuance Concentrated Value Long-Short Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Nuance Concentrated Value Long-Short Fund's Hypothetical Growth since 2024-04-30
Nuance Concentrated Value Long-Short Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nuance Concentrated Value Long-Short Fund's Holdings Heat Map
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Nuance Concentrated Value Long-Short Fund's Holdings Bubble Chart
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