Holdings (Monthly)
Guide ↗
Nuance Concentrated Value Fund
· Managed Portfolio Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | California Water Service Group | CWT | Jan 2026 | 80,657 | -25,210 | $3.4M | -28.0% | 7.97% | EC |
| 2 | Marten Transport Ltd | MRTN | Jan 2026 | 181,033 | -154,017 | $2.7M | -33.8% | 6.39% | EC |
| 3 | Kimberly-Clark Corp | KMB | Jan 2026 | 23,229 | -3,035 | $2.3M | -12.9% | 5.35% | EC |
| 4 | Henkel AG & Co KGaA | HENKY | Jan 2026 | 127,689 | -42,166 | $2.2M | -37.4% | 5.13% | EC |
| 5 | Kenvue Inc | KVUE | Jan 2026 | 123,192 | -10,546 | $2.2M | -7.2% | 5.05% | EC |
| 6 | Werner Enterprises Inc | WERN | Jan 2026 | 58,318 | -28,178 | $2.2M | -27.4% | 5.03% | EC |
| 7 | AptarGroup Inc | ATR | Jan 2026 | 7,598 | -4,136 | $940K | -35.9% | 2.20% | EC |
| 8 | Becton Dickinson & Co | BDX | Jan 2026 | 5,437 | -279 | $810K | -30.3% | 1.90% | EC |
| 9 | United Utilities Group PLC | UUGRY | Jan 2026 | 19,768 | -9,751 | $781K | -22.8% | 1.83% | EC |
| 10 | Henry Schein Inc | HSIC | Jan 2026 | 9,198 | -1,846 | $686K | -17.7% | 1.60% | EC |
| 11 | Pennon Group PLC | PEGRY | Jan 2026 | 34,277 | -12,818 | $508K | -28.3% | 1.19% | EC |
| 12 | Globe Life Inc | GL | Jan 2026 | 3,086 | -7,274 | $476K | -67.2% | 1.11% | EC |
| 13 | Portland General Electric Co | POR | Jan 2026 | 9,165 | -5,166 | $476K | -33.9% | 1.11% | EC |
| 14 | Calavo Growers Inc | CVGW | Jan 2026 | 12,646 | -15,780 | $356K | -50.8% | 0.83% | EC |
| 15 | Quest Diagnostics Inc | DGX | Jan 2026 | 1,238 | -2,615 | $240K | -66.6% | 0.56% | EC |