Managed Portfolio Series
CIK: 0001511699
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ACLS Axcelis Technologies Inc Since 2026-05-10 | 054540208 | Equity (Common) |
3.99%
|
$24.19 | 292,845 |
| 2 | CDRE Cadre Holdings Inc Since 2026-05-10 | 12763L105 | Equity (Common) |
2.86%
|
$17.36 | 391,000 |
| 3 | ESI Element Solutions Inc Since 2026-05-10 | 28618M106 | Equity (Common) |
1.22%
|
$7.39 | 210,500 |
| 4 | EEFT Euronet Worldwide Inc Since 2026-05-10 | 298736109 | Equity (Common) |
3.02%
|
$18.29 | 263,000 |
| 5 | FHB First Hawaiian Inc Since 2026-05-10 | 32051X108 | Equity (Common) |
1.81%
|
$10.96 | 442,490 |
| 6 | FORM FormFactor Inc Since 2026-05-10 | 346375108 | Equity (Common) |
4.11%
|
$24.92 | 252,000 |
| 7 | FTDR Frontdoor Inc Since 2026-05-10 | 35905A109 | Equity (Common) |
3.23%
|
$19.55 | 285,065 |
| 8 | HLMN Hillman Solutions Corp Since 2026-05-10 | 431636109 | Equity (Common) |
2.62%
|
$15.90 | 1,938,575 |
| 9 | INDB Independent Bank Corp Since 2026-05-10 | 453836108 | Equity (Common) |
1.51%
|
$9.13 | 117,000 |
| 10 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
3.43%
|
$20.76 | 165,000 |
| 11 | VVX V2X Inc Since 2026-05-10 | 92242T101 | Equity (Common) |
2.89%
|
$17.51 | 251,000 |
| 12 | AGO Assured Guaranty Ltd Since 2026-05-10 | N/A | Equity (Common) |
3.08%
|
$18.67 | 216,600 |
| 13 | IDCC InterDigital Inc Since 2026-05-10 | 45867G101 | Equity (Common) |
4.35%
|
$26.39 | 72,000 |
| 14 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544103 | Equity (Common) |
3.18%
|
$19.25 | 257,000 |
| 15 | MMS Maximus Inc Since 2026-05-10 | 577933104 | Equity (Common) |
1.51%
|
$9.15 | 121,000 |
| 16 | LSTR Landstar System Inc Since 2026-05-10 | 515098101 | Equity (Common) |
3.17%
|
$19.23 | 118,000 |
| 17 | ACIW ACI Worldwide Inc Since 2026-05-10 | 004498101 | Equity (Common) |
1.36%
|
$8.21 | 207,000 |
| 18 | AHCO AdaptHealth Corp Since 2026-05-10 | 00653Q102 | Equity (Common) |
2.17%
|
$13.13 | 1,435,000 |
| 19 | NSP Insperity Inc Since 2026-05-10 | 45778Q107 | Equity (Common) |
2.01%
|
$12.19 | 548,830 |
| 20 | FCNCA First Citizens BancShares Inc/ Since 2026-05-10 | 31946M103 | Equity (Common) |
4.02%
|
$24.35 | 12,830 |
| 21 | LOPE Grand Canyon Education Inc Since 2026-05-10 | 38526M106 | Equity (Common) |
2.90%
|
$17.56 | 110,400 |