NC

Nuance Concentrated Value Fund | NCVLX

Mutual Fund
Managed Portfolio Series
Last update 2025-03-17 29 Stocks (2 new)
Value $129.00 Mil Turnover 17 %
Countries:
Top Holdings: XRAY(15.66%)EL(10.12%)HENKY(8.05%)QGEN(6.92%)GL(4.84%)
Summary Stock Picks Current Portfolio
Nuance Concentrated Value Fund... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XRAY 		Dentsply Sirona Inc
1,019,929
20,153.8
+31.96%
15.660
+3.79%
0.510
+0.79%
-12.11%
3,290.3
Medical Devices & Instruments
EL 		The Estee Lauder Companies Inc
156,214
13,032.9
+101.21%
10.120
+5.09%
0.040
-7.84%
-11.19%
23,840.8
Consumer Packaged Goods
HENKY 		Henkel AG & Co KGaA
538,328
10,368.2
-23.79%
8.050
-1.92%
0.030
-3.03%
-3.23%
30,097.6
Consumer Packaged Goods
QGEN 		Qiagen NV
199,563
8,908.5
-34.47%
6.920
-2.67%
0.090
+15.57%
-0.32%
9,610.8
Medical Diagnostics & Research
GL 		Globe Life Inc
51,046
6,232.2
-20.28%
4.840
-0.81%
0.060
-5.60%
+8.10%
9,909.3
Insurance
WERN 		Werner Enterprises Inc
170,131
6,141.7
-25.16%
4.770
-1.24%
0.270
-19.29%
-26.55%
1,614.8
Transportation
HSIC 		Henry Schein Inc
75,435
6,034.8
-46.77%
4.690
-2.74%
0.060
+1.70%
+6.07%
9,175.3
Medical Distribution
UUGRY 		United Utilities Group PLC
219,670
5,564.2
-52.21%
4.320
-3.73%
0.060
+25.75%
+17.67%
10,555.2
Utilities - Regulated
CWT 		California Water Service Group
107,836
4,883.9
+216.31%
3.790
+2.59%
0.180
+2.79%
+3.87%
2,765.8
Utilities - Regulated
PEGRY 		Pennon Group PLC
284,704
4,062.7
-27.22%
3.160
-0.88%
0.120
+28.78%
+17.81%
3,177.6
Utilities - Regulated

Nuance Concentrated Value Fund's Historical Top Holdings Breakdowns

Nuance Concentrated Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EL 		The Estee Lauder Companies Inc2025-01-31Add
+5.09%
●
62.74 ($74.12) 85.48
$66.27
-10.59%
Add 101.21%
156,214
78,576
XRAY 		Dentsply Sirona Inc2025-01-31Add
+3.79%
●
17.26 ($19.24) 23.98
$16.51
-14.19%
Add 31.96%
1,019,929
247,013
UUGRY 		United Utilities Group PLC2025-01-31Reduce
-3.73%
●
23.09 ($26.43) 28.68
$30.96
17.14%
Reduce -52.21%
219,670
-239,972
SOLV 		Solventum Corp2025-01-31Reduce
-2.86%
●
65.93 ($70.35) 75.3
$72.63
3.24%
Reduce -70.92%
27,457
-66,957
NTRS 		Northern Trust Corp2025-01-31Reduce
-2.77%
●
99.46 ($106.27) 112.74
$106.76
0.46%
Reduce -65.92%
24,202
-46,817
HSIC 		Henry Schein Inc2025-01-31Reduce
-2.74%
●
66.54 ($72.77) 80.03
$73.40
0.87%
Reduce -46.77%
75,435
-66,276
QGEN 		Qiagen NV2025-01-31Reduce
-2.67%
●
41.97 ($45.54) 48.86
$44.38
-2.55%
Reduce -34.47%
199,563
-104,953
CWT 		California Water Service Group2025-01-31Add
+2.59%
●
41.88 ($47.54) 52.31
$46.43
-2.33%
Add 216.31%
107,836
73,744
NVST 		Envista Holdings Corp2025-01-31Reduce
-2.43%
●
18.03 ($20.29) 22.33
$18.53
-8.67%
Reduce -54.52%
164,093
-196,684
CLX 		Clorox Co2025-01-31Reduce
-2.02%
●
157.47 ($163.52) 169.74
$130.16
-20.40%
Reduce -63.76%
12,323
-21,678

Nuance Concentrated Value Fund Total Holding History ($B)

To

Nuance Concentrated Value Fund's Asset Allocation

To

Nuance Concentrated Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nuance Concentrated Value Fund's Hypothetical Growth since 2025-01-31

Nuance Concentrated Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nuance Concentrated Value Fund's Holdings Heat Map

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Nuance Concentrated Value Fund's Holdings Bubble Chart

Nuance Concentrated Value Fund News

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