Holdings of Nuance Concentrated Value Fund
Managed Portfolio Series · 32 declared positions · as of Apr 30, 2026
Original filing · Net assets 42.7M $ · Ten largest lines: 68.2 % of the equity sleeve
Sector breakdown
- Health care 3.5 %
- Consumer discretionary 1.1 %
- Unattributed 95.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 79.9 %
- DE 14.6 %
- GB 4.0 %
- NL 0.9 %
- JP 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 25 | 35.3M $ | 79.93 % |
| DE | 2 | 6.4M $ | 14.57 % |
| GB | 3 | 1.8M $ | 4.02 % |
| NL | 1 | 376.4K $ | 0.85 % |
| JP | 1 | 275.8K $ | 0.62 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| QIAGEN NV | 124,793 | 4.3M $ | 10.09 % |
| Clorox Co/The | 44,634 | 4.3M $ | 10.07 % |
| Beiersdorf AG | 255,607 | 4.2M $ | 9.92 % |
| California Water Service Group | 80,657 | 3.4M $ | 7.97 % |
| Marten Transport Ltd | 181,033 | 2.7M $ | 6.39 % |
| Kimberly-Clark Corp | 23,229 | 2.3M $ | 5.35 % |
| Masimo Corp | 12,773 | 2.3M $ | 5.33 % |
| Solventum Corp | 32,654 | 2.2M $ | 5.15 % |
| Henkel AG & Co KGaA | 127,689 | 2.2M $ | 5.13 % |
| Kenvue Inc | 123,192 | 2.2M $ | 5.05 % |
| Werner Enterprises Inc | 58,318 | 2.2M $ | 5.03 % |
| Lindsay Corp | 10,867 | 1.2M $ | 2.85 % |
| AptarGroup Inc | 7,598 | 939.7K $ | 2.20 % |
| Everest Group Ltd | 2,431 | 867.3K $ | 2.03 % |
| Becton Dickinson & Co | 5,437 | 810.3K $ | 1.90 % |
| United Utilities Group PLC | 19,768 | 780.6K $ | 1.83 % |
| Avista Corp | 17,651 | 725.5K $ | 1.70 % |
| Thermo Fisher Scientific Inc | 1,505 | 720.8K $ | 1.69 % |
| Henry Schein Inc | 9,198 | 686.1K $ | 1.60 % |
| Waters Corp | 1,987 | 614.4K $ | 1.44 % |
| Pennon Group PLC | 34,277 | 508.1K $ | 1.19 % |
| Spirax Group PLC | 10,028 | 488K $ | 1.14 % |
| NIKE Inc | 10,937 | 485.2K $ | 1.13 % |
| Globe Life Inc | 3,086 | 476.2K $ | 1.11 % |
| Portland General Electric Co | 9,165 | 475.9K $ | 1.11 % |
| CNH Industrial NV | 35,147 | 376.4K $ | 0.88 % |
| Alexandria Real Estate Equities, Inc. | 8,948 | 362.5K $ | 0.85 % |
| Calavo Growers Inc | 12,646 | 356.1K $ | 0.83 % |
| Daikin Industries Ltd | 19,422 | 275.8K $ | 0.65 % |
| Cal-Maine Foods Inc | 3,205 | 247.6K $ | 0.58 % |
| Quest Diagnostics Inc | 1,238 | 240.4K $ | 0.56 % |
| Middlesex Water Co | 4,545 | 231.2K $ | 0.54 % |