# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001398344-25-015145
**Filing Date:** 2025-8
**Character Count:** 22695
**Document Hash:** 79f6ee2a564213c1e7384902ebc246ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015145.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001398344-25-015145

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**PERIOD START**: 20251231

**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:** 251207566

**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

### Prospector Capital Appreciation Fund (Series ID: S000086387)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000251894 | Prospector Capital Appreciation Fund | PCAFX           |

## 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:** Prospector Capital Appreciation Fund

- **b. EDGAR series identifier (if any):** S000086387

- **c. LEI of Series:** 5299003NQ4G9UOHZ5109

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $44228366.26

**Total Liabilities:** $37290.12

**Net Assets:** $44191076.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251894 | 2.13%                | 2.45%                | -2.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-50268.68               | $938334.58                                 |
| Month 2  | $146099.96               | $827078.87                                 |
| Month 3  | $145362.95               | $-1066370.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                        | Common Stock      | CUSIP: 002824100<br>LEI: N/A | Long             | EC               | CORP              | US        |      7135 | NS      | $970431.35    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Physical Platinum Shares ETF         | ETF               | CUSIP: 003260106<br>LEI: N/A | Long             | EC               | RF                | US        |      3820 | NS      | $469363.40    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                    | Convertible Bond  | CUSIP: 00971TAL5<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1025000 | PA      | $992712.50    | 2.25%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                               | Common Stock      | CUSIP: 02079K305<br>LEI: N/A | Long             | EC               | CORP              | US        |      2585 | NS      | $455554.55    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                             | Common Stock      | CUSIP: 03076K108<br>LEI: N/A | Long             | EC               | CORP              | US        |     11507 | NS      | $744502.90    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Common Stock      | CUSIP: 038222105<br>LEI: N/A | Long             | EC               | CORP              | US        |      2060 | NS      | $377124.20    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                    | Common Stock      | CUSIP: 363576109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3525 | NS      | $1128423.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | Common Stock      | CUSIP: 046353108<br>LEI: N/A | Long             | EC               | CORP              | GB        |      7480 | NS      | $522702.40    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                | Convertible Bond  | CUSIP: 09061GAK7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    793000 | PA      | $746447.83    | 1.69%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                          | Common Stock      | CUSIP: 115236101<br>LEI: N/A | Long             | EC               | CORP              | US        |     11040 | NS      | $1224004.80   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                     | Common Stock      | CUSIP: 127190304<br>LEI: N/A | Long             | EC               | CORP              | US        |      1139 | NS      | $542961.30    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                     | Common Stock      | CUSIP: 171340102<br>LEI: N/A | Long             | EC               | CORP              | US        |      3430 | NS      | $329657.30    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Common Stock      | CUSIP: 194162103<br>LEI: N/A | Long             | EC               | CORP              | US        |      5190 | NS      | $471771.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                  | REIT              | CUSIP: 229663109<br>LEI: N/A | Long             | EC               | CORP              | US        |      7430 | NS      | $315775.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                        | Common Stock      | CUSIP: 231561101<br>LEI: N/A | Long             | EC               | CORP              | US        |       980 | NS      | $478779.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                     | Common Stock      | CUSIP: 237194105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3345 | NS      | $729109.65    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                | Convertible Bond  | CUSIP: 26210CAD6<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1129495.00   | 2.56%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                             | Common Stock      | CUSIP: G29183103<br>LEI: N/A | Long             | EC               | CORP              | IE        |      4768 | NS      | $1702128.32   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                          | Common Stock      | CUSIP: G3223R108<br>LEI: N/A | Long             | EC               | CORP              | BM        |      2693 | NS      | $915216.05    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Common Stock      | CUSIP: 30212P303<br>LEI: N/A | Long             | EC               | CORP              | US        |      2943 | NS      | $496425.24    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Common Stock      | CUSIP: 30231G102<br>LEI: N/A | Long             | EC               | CORP              | US        |      8141 | NS      | $877599.80    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd             | Common Stock      | CUSIP: 303901102<br>LEI: N/A | Long             | EC               | CORP              | CA        |       680 | NS      | $1228474.40   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Common Stock      | CUSIP: 31620M106<br>LEI: N/A | Long             | EC               | CORP              | US        |      8775 | NS      | $714372.75    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp              | Common Stock      | CUSIP: 31847R102<br>LEI: N/A | Long             | EC               | CORP              | US        |      8850 | NS      | $543301.50    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obligations Fund   | Money Market Fund | CUSIP: 31846V328<br>LEI: N/A | Long             | STIV             | RF                | US        |   3052568 | NS      | $3052567.78   | 6.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                | Common Stock      | CUSIP: 302520101<br>LEI: N/A | Long             | EC               | CORP              | US        |     45600 | NS      | $664848.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc            | REIT              | CUSIP: 35086T109<br>LEI: N/A | Long             | EC               | CORP              | US        |     15625 | NS      | $420468.75    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                             | Common Stock      | CUSIP: 37959E102<br>LEI: N/A | Long             | EC               | CORP              | US        |      8756 | NS      | $1088283.24   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                  | Convertible Bond  | CUSIP: 40637HAF6<br>LEI: N/A | Long             | DBT              | CORP              | US        |    940000 | PA      | $1070190.00   | 2.42%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                  | Common Stock      | CUSIP: 42809H107<br>LEI: N/A | Long             | EC               | CORP              | US        |      5897 | NS      | $816970.38    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                | Common Stock      | CUSIP: 436440101<br>LEI: N/A | Long             | EC               | CORP              | US        |      6907 | NS      | $450060.12    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Common Stock      | CUSIP: 438516106<br>LEI: N/A | Long             | EC               | CORP              | US        |      2245 | NS      | $522815.60    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                 | Common Stock      | CUSIP: 44267T102<br>LEI: N/A | Long             | EC               | CORP              | US        |      5081 | NS      | $342967.50    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Common Stock      | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |      3430 | NS      | $523932.50    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                 | Common Stock      | CUSIP: 49177J102<br>LEI: N/A | Long             | EC               | CORP              | US        |     26500 | NS      | $554645.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Common Stock      | CUSIP: 49271V100<br>LEI: N/A | Long             | EC               | CORP              | US        |     17380 | NS      | $574582.80    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                    | Common Stock      | CUSIP: 493267108<br>LEI: N/A | Long             | EC               | CORP              | US        |     25500 | NS      | $444210.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                        | Common Stock      | CUSIP: 525327102<br>LEI: N/A | Long             | EC               | CORP              | US        |      3335 | NS      | $526129.60    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                             | Common Stock      | CUSIP: 537008104<br>LEI: N/A | Long             | EC               | CORP              | US        |      2798 | NS      | $634390.54    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Common Stock      | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |      9625 | NS      | $761915.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Common Stock      | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1310 | NS      | $651607.10    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                          | Convertible Bond  | CUSIP: 596278AB7<br>LEI: N/A | Long             | DBT              | CORP              | US        |    377000 | PA      | $422805.50    | 0.96%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Mondelez International Inc                 | Common Stock      | CUSIP: 609207105<br>LEI: N/A | Long             | EC               | CORP              | US        |      6254 | NS      | $421769.76    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                            | Common Stock      | CUSIP: G6564A105<br>LEI: N/A | Long             | EC               | CORP              | VG        |     30450 | NS      | $517345.50    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                      | Convertible Bond  | CUSIP: 682189AS4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    159000 | PA      | $188240.10    | 0.43%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                      | Convertible Bond  | CUSIP: 682189AU9<br>LEI: N/A | Long             | DBT              | CORP              | US        |    872000 | PA      | $805902.40    | 1.82%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PARSONS CORP DEL                           | Convertible Bond  | CUSIP: 70202LAD4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    798000 | PA      | $848274.00    | 1.92%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Paychex Inc                                | Common Stock      | CUSIP: 704326107<br>LEI: N/A | Long             | EC               | CORP              | US        |      2116 | NS      | $307793.36    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                | Common Stock      | CUSIP: G7S00T104<br>LEI: N/A | Long             | EC               | CORP              | IE        |      6940 | NS      | $712460.40    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                     | Common Stock      | CUSIP: 71424F105<br>LEI: N/A | Long             | EC               | CORP              | US        |     23900 | NS      | $325518.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The       | Common Stock      | CUSIP: 693475105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3455 | NS      | $644081.10    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | Common Stock      | CUSIP: 693506107<br>LEI: N/A | Long             | EC               | CORP              | US        |      3608 | NS      | $410410.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Common Stock      | CUSIP: 743315103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1545 | NS      | $412298.70    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                  | Common Stock      | CUSIP: 743606105<br>LEI: N/A | Long             | EC               | CORP              | US        |     10530 | NS      | $739627.20    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | Common Stock      | CUSIP: 75513E101<br>LEI: N/A | Long             | EC               | CORP              | US        |      3950 | NS      | $576779.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                   | Common Stock      | CUSIP: 82900L102<br>LEI: N/A | Long             | EC               | CORP              | US        |     22000 | NS      | $694980.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                            | Common Stock      | CUSIP: 840441109<br>LEI: N/A | Long             | EC               | CORP              | US        |      8710 | NS      | $801581.30    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                              | Common Stock      | CUSIP: 790148100<br>LEI: N/A | Long             | EC               | CORP              | US        |     14500 | NS      | $691650.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                          | Common Stock      | CUSIP: 867224107<br>LEI: N/A | Long             | EC               | CORP              | CA        |      8500 | NS      | $318325.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                        | Common Stock      | CUSIP: 882681109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2355 | NS      | $441350.55    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                | Common Stock      | CUSIP: 896239100<br>LEI: N/A | Long             | EC               | CORP              | US        |      8947 | NS      | $679793.06    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                 | Common Stock      | CUSIP: 91529Y106<br>LEI: N/A | Long             | EC               | CORP              | US        |      5545 | NS      | $447814.20    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                         | Convertible Bond  | CUSIP: 92343XAC4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    799000 | PA      | $764243.50    | 1.73%             | 2026-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| White Mountains Insurance Group Ltd        | Common Stock      | CUSIP: G9618E107<br>LEI: N/A | Long             | EC               | CORP              | BM        |       433 | NS      | $777546.76    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-12

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin J Eirich

**Name of Signer:** Benjamin J Eirich

**Title:** Treasurer