0001145549-24-032493.txt : 20240529 0001145549-24-032493.hdr.sgml : 20240529 20240529101510 ACCESSION NUMBER: 0001145549-24-032493 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240529 DATE AS OF CHANGE: 20240529 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Managed Portfolio Series CENTRAL INDEX KEY: 0001511699 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22525 FILM NUMBER: 24994751 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 0001511699 S000034690 Cove Street Capital Small Cap Value Fund C000106866 Institutional Class Shares CSCAX NPORT-P 1 primary_doc.xml NPORT-P false 0001511699 XXXXXXXX S000034690 C000106866 Managed Portfolio Series 811-22525 0001511699 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