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Holdings (Monthly) Guide ↗

Nuance Concentrated Value Fund

· Managed Portfolio Series
Monthly Holdings $45M AUM 6 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 9 New 8 Added 15 Reduced 6 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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