Holdings (Monthly)
Guide ↗
Nuance Concentrated Value Fund
· Managed Portfolio Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QIAGEN NV | QGEN | Jan 2026 | 124,793 | +84,253 | $4.3M | +889.3% | 10.09% | EC |
| 2 | Clorox Co/The | CLX | Jan 2026 | 44,634 | +2,214 | $4.3M | -10.0% | 10.07% | EC |
| 3 | Beiersdorf AG | BDRFY | Jan 2026 | 255,607 | +120,008 | $4.2M | +31.2% | 9.92% | EC |
| 4 | California Water Service Group | CWT | Jan 2026 | 80,657 | -25,210 | $3.4M | -28.0% | 7.97% | EC |
| 5 | Marten Transport Ltd | MRTN | Jan 2026 | 181,033 | -154,017 | $2.7M | -33.8% | 6.39% | EC |
| 6 | Kimberly-Clark Corp | KMB | Jan 2026 | 23,229 | -3,035 | $2.3M | -12.9% | 5.35% | EC |
| 7 | Masimo Corp | MASI | Apr 2026 | 12,773 | NEW | $2.3M | — | 5.33% | EC |
| 8 | Solventum Corp | SOLV | Jan 2026 | 32,654 | +1,080 | $2.2M | -9.5% | 5.15% | EC |
| 9 | Henkel AG & Co KGaA | HENKY | Jan 2026 | 127,689 | -42,166 | $2.2M | -37.4% | 5.13% | EC |
| 10 | Kenvue Inc | KVUE | Jan 2026 | 123,192 | -10,546 | $2.2M | -7.2% | 5.05% | EC |
| 11 | Werner Enterprises Inc | WERN | Jan 2026 | 58,318 | -28,178 | $2.2M | -27.4% | 5.03% | EC |
| 12 | Lindsay Corp | LNN | Jan 2026 | 10,867 | +2,779 | $1.2M | +20.1% | 2.85% | EC |
| 13 | AptarGroup Inc | ATR | Jan 2026 | 7,598 | -4,136 | $940K | -35.9% | 2.20% | EC |
| 14 | Everest Group Ltd | EG | Jan 2026 | 2,431 | NEW | $867K | — | 2.03% | EC |
| 15 | Becton Dickinson & Co | BDX | Jan 2026 | 5,437 | -279 | $810K | -30.3% | 1.90% | EC |
| 16 | United Utilities Group PLC | UUGRY | Jan 2026 | 19,768 | -9,751 | $781K | -22.8% | 1.83% | EC |
| 17 | Avista Corp | AVA | Apr 2026 | 17,651 | NEW | $725K | — | 1.70% | EC |
| 18 | 316773100 | TMO | Apr 2026 | 1,505 | NEW | $721K | — | 1.69% | EC |
| 19 | Henry Schein Inc | HSIC | Jan 2026 | 9,198 | -1,846 | $686K | -17.7% | 1.60% | EC |
| 20 | Waters Corp | WAT | Apr 2026 | 1,987 | NEW | $614K | — | 1.44% | EC |
| 21 | Pennon Group PLC | PEGRY | Jan 2026 | 34,277 | -12,818 | $508K | -28.3% | 1.19% | EC |
| 22 | Spirax Group PLC | SPXSY | Jan 2026 | 10,028 | +1,363 | $488K | +13.3% | 1.14% | EC |
| 23 | NIKE Inc | NKE | Jan 2026 | 10,937 | +6,442 | $485K | +74.6% | 1.13% | EC |
| 24 | Globe Life Inc | GL | Jan 2026 | 3,086 | -7,274 | $476K | -67.2% | 1.11% | EC |
| 25 | Portland General Electric Co | POR | Jan 2026 | 9,165 | -5,166 | $476K | -33.9% | 1.11% | EC |
| 26 | CNH Industrial NV | CNH | Jan 2026 | 35,147 | NEW | $376K | — | 0.88% | EC |
| 27 | Alexandria Real Estate Equitie | ARE | Jan 2026 | 8,948 | +1,278 | $362K | -13.5% | 0.85% | EC |
| 28 | Calavo Growers Inc | CVGW | Jan 2026 | 12,646 | -15,780 | $356K | -50.8% | 0.83% | EC |
| 29 | Daikin Industries Ltd | DKILY | Apr 2026 | 19,422 | NEW | $276K | — | 0.65% | EC |
| 30 | Cal-Maine Foods Inc | CALM | Apr 2026 | 3,205 | NEW | $248K | — | 0.58% | EC |
| 31 | Quest Diagnostics Inc | DGX | Jan 2026 | 1,238 | -2,615 | $240K | -66.6% | 0.56% | EC |
| 32 | Middlesex Water Co | MSEX | Apr 2026 | 4,545 | NEW | $231K | — | 0.54% | EC |
| ✕ | First American Government Obli | 31846V336 | — | 6,578,625 | SOLD | $6.6M | — | — | — |
| ✕ | H2O America | 784305104 | — | 22,266 | SOLD | $1.2M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 15,430 | SOLD | $1.2M | — | — | — |
| ✕ | IDEX Corp | 45167R104 | — | 2,981 | SOLD | $0.6M | — | — | — |
| ✕ | McCormick & Co Inc/MD | 579780206 | — | 9,308 | SOLD | $0.6M | — | — | — |
| ✕ | Mission Produce Inc | 60510V108 | — | 23,668 | SOLD | $0.3M | — | — | — |