# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-25-012740
**Filing Date:** 2025-10
**Character Count:** 25301
**Document Hash:** 7e799ac101d817676a62db97ee23c6be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012740.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012740

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 251429865

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Reinhart Genesis PMV Fund (Series ID: S000055903)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000176068 | Investor Class | RPMAX           |
| C000176069 | Advisor Class  | RPMFX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Reinhart Genesis PMV Fund** | **Reinhart Genesis PMV Fund** | **Reinhart Genesis PMV Fund** | **Reinhart Genesis PMV Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.6%** | **COMMON STOCKS - 97.6%** | **Shares** | **Value**  |
| **Consumer Discretionary - 12.5%** | **Consumer Discretionary - 12.5%** | **Consumer Discretionary - 12.5%** | |
| frontdoor <sup>(a)</sup> | frontdoor <sup>(a)</sup> | 263105 | $15983629 |
| Grand Canyon Education <sup>(a)</sup> | Grand Canyon Education <sup>(a)</sup> | 43400 | 8748138 |
| Modine Manufacturing <sup>(a)</sup> | Modine Manufacturing <sup>(a)</sup> | 192445 | 26197538 |
| YETI Holdings, Inc. <sup>(a)</sup> | YETI Holdings, Inc. <sup>(a)</sup> | 543690 | 19116140 |
|  |  |  | 70045445 |
| **Financials - 27.9%<sup>(b)</sup>** | **Financials - 27.9%<sup>(b)</sup>** | **Financials - 27.9%<sup>(b)</sup>** |  |
| Assured Guaranty | Assured Guaranty | 224600 | 18462120 |
| Euronet Worldwide <sup>(a)</sup> | Euronet Worldwide <sup>(a)</sup> | 204000 | 19010760 |
| First American Financial | First American Financial | 316000 | 20856000 |
| First Citizens BancShares - Class A | First Citizens BancShares - Class A | 13230 | 26247129 |
| First Hawaiian | First Hawaiian | 452490 | 11742116 |
| Independent Bank Corp. | Independent Bank Corp. | 113000 | 8080630 |
| International Bancshares | International Bancshares | 130020 | 9301631 |
| Skyward Specialty Insurance Group, Inc. <sup>(a)</sup> | Skyward Specialty Insurance Group, Inc. <sup>(a)</sup> | 256000 | 12364800 |
| White Mountains Insurance Group | White Mountains Insurance Group | 6400 | 11713152 |
| Wintrust Financial | Wintrust Financial | 141187 | 19383563 |
|  |  |  | 157161901 |
| **Health Care - 6.4%** | **Health Care - 6.4%** | **Health Care - 6.4%** |  |
| AdaptHealth <sup>(a)</sup> | AdaptHealth <sup>(a)</sup> | 1525000 | 14472250 |
| Encompass Health | Encompass Health | 57920 | 7052339 |
| Lantheus Holdings <sup>(a)</sup> | Lantheus Holdings <sup>(a)</sup> | 262000 | 14383800 |
|  |  |  | 35908389 |
| **Industrials - 23.5%** | **Industrials - 23.5%** | **Industrials - 23.5%** |  |
| Air Lease - Class A. | Air Lease - Class A. | 206480 | 12432161 |
| Cadre Holdings, Inc. | Cadre Holdings, Inc. | 325396 | 10025451 |
| GXO Logistics <sup>(a)</sup> | GXO Logistics <sup>(a)</sup> | 147000 | 7739550 |
| Hillman Solutions <sup>(a)</sup> | Hillman Solutions <sup>(a)</sup> | 2048575 | 20239921 |
| Insperity | Insperity | 425830 | 23514332 |
| Landstar System, Inc. | Landstar System, Inc. | 114000 | 15085620 |
| MAXIMUS | MAXIMUS | 178000 | 15649760 |
| U-Haul Holding - Series N | U-Haul Holding - Series N | 313187 | 16360889 |
| V2X, Inc. <sup>(a)</sup> | V2X, Inc. <sup>(a)</sup> | 188000 | 10810000 |
|  |  |  | 131857684 |
| **Information Technology - 21.0%** | **Information Technology - 21.0%** | **Information Technology - 21.0%** |  |
| ACI Worldwide <sup>(a)</sup> | ACI Worldwide <sup>(a)</sup> | 206000 | 10166100 |
| ASGN <sup>(a)</sup> | ASGN <sup>(a)</sup> | 229100 | 12428675 |
| Axcelis Technologies, Inc. <sup>(a)</sup> | Axcelis Technologies, Inc. <sup>(a)</sup> | 323845 | 25920554 |
| FormFactor <sup>(a)</sup> | FormFactor <sup>(a)</sup> | 496000 | 14478240 |
| InterDigital, Inc. | InterDigital, Inc. | 81000 | 22008510 |
| PAR Technology <sup>(a)</sup> | PAR Technology <sup>(a)</sup> | 182375 | 9333952 |
| Silicon Motion Technology - ADR | Silicon Motion Technology - ADR | 299000 | 23824320 |
|  |  |  | 118160351 |
| **Materials - 1.6%** | **Materials - 1.6%** | **Materials - 1.6%** |  |
| Element Solutions | Element Solutions | 340500 | 8757660 |
| **Real Estate - 4.7%** | **Real Estate - 4.7%** | **Real Estate - 4.7%** |  |
| Marcus & Millichap | Marcus & Millichap | 456605 | 14880757 |
| Ryman Hospitality Properties - REIT | Ryman Hospitality Properties - REIT | 117440 | 11601898 |
|  |  |  | 26482655 |
| **TOTAL COMMON STOCKS** (Cost $448,000,078) | **TOTAL COMMON STOCKS** (Cost $448,000,078) | **TOTAL COMMON STOCKS** (Cost $448,000,078) | 548374085 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 2.5%** | **MONEY MARKET FUNDS - 2.5%** | **Shares** | **Value**  |
| First American Treasury Obligations Fund - Class X, 4.02%<sup>(c)</sup> | First American Treasury Obligations Fund - Class X, 4.02%<sup>(c)</sup> | 14330701 | 14330701 |
| **TOTAL MONEY MARKET FUNDS** (Cost $14,330,701) | **TOTAL MONEY MARKET FUNDS** (Cost $14,330,701) | **TOTAL MONEY MARKET FUNDS** (Cost $14,330,701) | 14330701 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $462,330,779**)** | **TOTAL INVESTMENTS - 100.1% (**Cost $462,330,779**)** | **TOTAL INVESTMENTS - 100.1% (**Cost $462,330,779**)** | 562704786 |
| Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | (329898) |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $562374888 |
| two | two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

ADR - American Depositary Receipt <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those
 industries or sectors.

(c) The rate shown represents the 7-day annualized yield as of August 31, 2025.

------

#### <br> Summary of Fair Value Disclosure as of August 31, 2025 (Unaudited)
Reinhart Genesis PMV Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $548374085 | $– | $– | $548374085 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 14330701 | – | – | 14330701 |
| Total Investments | $562704786 | $– | $– | $562704786 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Managed Portfolio Series

- **b. Investment Company Act file number:** 811-22525

- **c. CIK number of Registrant:** 0001511699

- **d. LEI of Registrant:** 254900SQ3GG01NP4WM65

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1712

**Item A.2. Information about the Series.**

- **a. Name of Series:** Reinhart Genesis PMV Fund

- **b. EDGAR series identifier (if any):** S000055903

- **c. LEI of Series:** 549300LFTJ6HTJOZIG88

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $563147453.50

**Total Liabilities:** $820771.40

**Net Assets:** $562326682.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176068 | 4.89%                | 0.06%                | 3.77%                |
| Class ID C000176069 | 4.85%                | 0.13%                | 3.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2331546.57              | $22112573.74                               |
| Month 2  | $7052817.26              | $-6249364.27                               |
| Month 3  | $7210844.87              | $13107645.70                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| U-Haul Holding Co              | U-Haul Holding Co                        | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    313187 | NS      | $16360888.88  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc              | GXO Logistics Inc                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    147000 | NS      | $7739550.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp         | Hillman Solutions Corp                   | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2048575 | NS      | $20239921.00  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                         | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81000 | NS      | $22008510.00  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp            | PAR Technology Corp                      | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    182375 | NS      | $9333952.50   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp           | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |    299000 | NS      | $23824320.00  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                        | V2X Inc                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188000 | NS      | $10810000.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    141187 | NS      | $19383563.23  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                 | Air Lease Corp                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    206480 | NS      | $12432160.80  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | Maximus Inc                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    178000 | NS      | $15649760.00  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     57920 | NS      | $7052339.20   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Financial Corp            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    316000 | NS      | $20856000.00  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                  | Frontdoor Inc                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    263105 | NS      | $15983628.75  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp          | Independent Bank Corp                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    113000 | NS      | $8080630.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | Modine Manufacturing Co                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    192445 | NS      | $26197537.85  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr | Skyward Specialty Insurance Group Inc    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    256000 | NS      | $12364800.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd           | Assured Guaranty Ltd                     | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |    224600 | NS      | $18462120.00  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc              | ACI Worldwide Inc                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    206000 | NS      | $10166100.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp               | AdaptHealth Corp                         | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1525000 | NS      | $14472250.00  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc          | Euronet Worldwide Inc                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    204000 | NS      | $19010760.00  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  14567354 | NS      | $14567353.79  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc             | First Hawaiian Inc                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    452490 | NS      | $11742115.50  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                 | FormFactor Inc                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    496000 | NS      | $14478240.00  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp  | International Bancshares Corp            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    130020 | NS      | $9301630.80   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc          | Lantheus Holdings Inc                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    262000 | NS      | $14383800.00  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc         | Marcus & Millichap Inc                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    456605 | NS      | $14880756.95  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc              | YETI Holdings Inc                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    543690 | NS      | $19116140.40  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd      | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | US        |      6400 | NS      | $11713152.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                       | ASGN Inc                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    229100 | NS      | $12428675.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc       | Axcelis Technologies Inc                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    323845 | NS      | $25920553.80  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc             | Cadre Holdings Inc                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    322221 | NS      | $9927629.01   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc          | Element Solutions Inc                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    340500 | NS      | $8757660.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/ | First Citizens BancShares Inc/NC         | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     13230 | NS      | $26247129.30  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc     | Grand Canyon Education Inc               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     43400 | NS      | $8748138.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I | Ryman Hospitality Properties Inc         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    117440 | NS      | $11601897.60  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                  | Insperity Inc                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    425830 | NS      | $23514332.60  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    114000 | NS      | $15085620.00  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer