# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0000894189-25-009125
**Filing Date:** 2025-9
**Character Count:** 19599
**Document Hash:** 77860abef9fb979aff5ca649d4f1d7df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-009125.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000894189-25-009125

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**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:** 251349206

**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

### Jackson Square SMID-Cap Growth Fund (Series ID: S000052863)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000166271 | Investor Class      | JSMVX           |
| C000166272 | Institutional Class | JSMTX           |
| C000166273 | IS Class            | DCGTX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Jackson Square SMID-Cap Growth Fund** | **Jackson Square SMID-Cap Growth Fund** | **Jackson Square SMID-Cap Growth Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 96.6%** | **Shares** | **Value**  |
| **Consumer Discretionary - 7.9%** | **Consumer Discretionary - 7.9%** | |
| TopBuild <sup>(a)</sup> | 8673 | $3212739 |
| Wyndham Hotels & Resorts | 55005 | 4730430 |
|  |  | 7943169 |
| **Financials - 15.0%** | **Financials - 15.0%** |  |
| Kinsale Capital Group | 8167 | 3599115 |
| LendingClub <sup>(a)</sup> | 322301 | 5024673 |
| MarketAxess Holdings | 5754 | 1182447 |
| Ryan Specialty Holdings | 36086 | 2208102 |
| Shift4 Payments - Class A <sup>(a)</sup> | 29201 | 3007703 |
|  |  | 15022040 |
| **Health Care - 15.4%** | **Health Care - 15.4%** |  |
| Align Technology <sup>(a)</sup> | 17381 | 2242323 |
| Bio-Techne | 57272 | 3134496 |
| Medpace Holdings <sup>(a)</sup> | 12374 | 5286173 |
| Molina Healthcare <sup>(a)</sup> | 9778 | 1543653 |
| Neogen <sup>(a)</sup> | 77577 | 360733 |
| Stevanato Group | 119608 | 2955514 |
|  |  | 15522892 |
| **Industrials - 34.1%<sup>(b)</sup>** | **Industrials - 34.1%<sup>(b)</sup>** |  |
| AAON | 63473 | 5299996 |
| Clean Harbors <sup>(a)</sup> | 21835 | 5148911 |
| Hexcel | 75094 | 4498882 |
| Howmet Aerospace | 15835 | 2846658 |
| Simpson Manufacturing | 16173 | 2901921 |
| SiteOne Landscape Supply <sup>(a)</sup> | 29448 | 4058818 |
| Vertiv Holdings - Class A | 39294 | 5721206 |
| WillScot Holdings | 129547 | 3802205 |
|  |  | 34278597 |
| **Information Technology - 20.0%** | **Information Technology - 20.0%** |  |
| Axcelis Technologies <sup>(a)</sup> | 35049 | 2372467 |
| BILL Holdings <sup>(a)</sup> | 77076 | 3302707 |
| CyberArk Software <sup>(a)</sup> | 8094 | 3330438 |
| Elastic <sup>(a)</sup> | 41075 | 3437977 |
| Entegris | 51644 | 4051988 |
| Okta <sup>(a)</sup> | 36350 | 3555030 |
|  |  | 20050607 |
| **Real Estate - 4.2%** | **Real Estate - 4.2%** |  |
| SBA Communications | 18816 | 4228332 |
| **TOTAL COMMON STOCKS** (Cost $83,397,792) |  | 97045637 |
| **TOTAL INVESTMENTS - 96.6% (**Cost $83,397,792**)** | **TOTAL INVESTMENTS - 96.6% (**Cost $83,397,792**)** | 97045637 |
| Money Market Deposit Account - 2.3% <sup>(c)</sup> | Money Market Deposit Account - 2.3% <sup>(c)</sup> | 2290119 |
| Other Assets in Excess of Liabilities - 1.1% | Other Assets in Excess of Liabilities - 1.1% | 1108777 |
| **TOTAL NET ASSETS - 100.0%** |  | $100444533 |
| two | two | –% |
| 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. |

---

(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 U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of July 31, 2025 was 2.47%.

------

#### <br>

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Jackson Square SMID-Cap Growth 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 July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 97045637 |  |  | 97045637 |
| Total Investments | 97045637 |  |  | 97045637 |
| 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:** Jackson Square SMID-Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000052863

- **c. LEI of Series:** 254900KG4YNPQ3Z5C825

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $100631057.87

**Total Liabilities:** $181859.28

**Net Assets:** $100449198.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166271 | 1.45%                | 3.94%                | 2.70%                |
| Class ID C000166272 | 1.41%                | 4.01%                | 2.68%                |
| Class ID C000166273 | 1.41%                | 4.04%                | 2.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $88285.98                | $1756712.11                                |
| Month 2  | $-1103037.42             | $5335863.78                                |
| Month 3  | $-2910694.51             | $5752942.60                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BILL Holdings Inc            | BILL Holdings Inc            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     77076 | NS      | $3302706.60   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                     | Okta Inc                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     36350 | NS      | $3555030.00   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp      | SBA Communications Corp      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     18816 | NS      | $4228331.52   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co           | Vertiv Holdings Co           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     39294 | NS      | $5721206.40   | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     55005 | NS      | $4730430.00   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc         | Align Technology Inc         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     17381 | NS      | $2242322.81   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp              | Bio-Techne Corp              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     57272 | NS      | $3134496.56   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                 | Entegris Inc                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     51644 | NS      | $4051988.24   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc          | Shift4 Payments Inc          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29201 | NS      | $3007703.00   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA          | Stevanato Group SpA          | CUSIP: N/A<br>LEI: 81560033F7E1CD477507       | Long             | EC               | CORP              | IT        |    119608 | NS      | $2955513.68   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc        | Molina Healthcare Inc        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      9778 | NS      | $1543652.86   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                  | Neogen Corp                  | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    345340 | NS      | $1605831.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp             | LendingClub Corp             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    322301 | NS      | $5024672.59   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc         | Medpace Holdings Inc         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     12374 | NS      | $5286172.80   | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                | TopBuild Corp                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      8673 | NS      | $3212739.39   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                     | AAON Inc                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63473 | NS      | $5299995.50   | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc         | Howmet Aerospace Inc         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     15835 | NS      | $2846657.95   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc    | Kinsale Capital Group Inc    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      8167 | NS      | $3599115.23   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc     | MarketAxess Holdings Inc     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      5754 | NS      | $1182447.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     16173 | NS      | $2901921.39   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp       | WillScot Holdings Corp       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    129547 | NS      | $3802204.45   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                   | Elastic NV                   | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | US        |     41075 | NS      | $3437977.50   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc            | Clean Harbors Inc            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     21835 | NS      | $5148911.35   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc  | Ryan Specialty Holdings Inc  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36086 | NS      | $2208102.34   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply Inc | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     29448 | NS      | $4058817.84   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBFS 2       | US BANK MMDA - USBFS 2       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2296246 | NS      | $2296245.55   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd        | CyberArk Software Ltd        | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      8094 | NS      | $3330438.18   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc     | Axcelis Technologies Inc     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     35049 | NS      | $2372466.81   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                  | Hexcel Corp                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     75094 | NS      | $4498881.54   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer