Reinhart Genesis PMV Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Class tickers
RPMAX
RPMFX
RPMLX
Net Assets
$730,788,103
Holdings
39
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Paycom Software Inc | PAYC | 198,000 | $47,341,800 | 6.48% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 162,000 | $39,988,080 | 5.47% | Long | EC | |
| Insperity Inc | NSP | 588,830 | $31,414,081 | 4.30% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 30,969,879 | $30,969,879 | 4.24% | Long | STIV | |
| First Citizens BancShares Inc/ | FCNCA | 14,030 | $30,366,532 | 4.16% | Long | EC | |
| Skyward Specialty Insurance Gr | SKWD | 510,000 | $29,279,100 | 4.01% | Long | EC | |
| Grand Canyon Education Inc | LOPE | 190,400 | $28,203,952 | 3.86% | Long | EC | |
| Modine Manufacturing Co | MOD | 153,445 | $27,379,191 | 3.75% | Long | EC | |
| InterDigital Inc | IDCC | 79,000 | $26,467,370 | 3.62% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 250,000 | $25,240,000 | 3.45% | Long | EC | |
| YETI Holdings Inc | YETI | 600,690 | $24,658,325 | 3.37% | Long | EC | |
| Axcelis Technologies Inc | ACLS | 192,845 | $22,240,814 | 3.04% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 300,000 | $20,853,000 | 2.85% | Long | EC | |
| Maximus Inc | MMS | 355,000 | $20,508,350 | 2.81% | Long | EC | |
| Frontdoor Inc | FTDR | 252,065 | $20,384,497 | 2.79% | Long | EC | |
| First American Financial Corp | FAF | 258,000 | $19,071,360 | 2.61% | Long | EC | |
|
U-Haul Holding Co
|
023586506 | 311,187 | $18,568,528 | 2.54% | Long | EC | |
| Dorman Products Inc | DORM | 124,000 | $15,977,400 | 2.19% | Long | EC | |
|
White Mountains Insurance Grou
|
— | 7,300 | $15,344,673 | 2.10% | Long | EC | |
| V2X Inc | VVX | 198,648 | $15,327,680 | 2.10% | Long | EC | |
| Installed Building Products In | IBP | 62,000 | $15,055,460 | 2.06% | Long | EC | |
|
Assured Guaranty Ltd
|
— | 200,600 | $14,984,820 | 2.05% | Long | EC | |
| Oceaneering International Inc | OII | 286,000 | $14,803,360 | 2.03% | Long | EC | |
|
OneSpaWorld Holdings Ltd
|
— | 595,000 | $14,773,850 | 2.02% | Long | EC | |
| Wintrust Financial Corp | WTFC | 86,187 | $12,959,077 | 1.77% | Long | EC | |
| ACI Worldwide Inc | ACIW | 240,000 | $12,787,200 | 1.75% | Long | EC | |
|
Madison Square Garden Sports C
|
55825T103 | 32,200 | $12,388,306 | 1.70% | Long | EC | |
| Hillman Solutions Corp | HLMN | 1,583,235 | $12,190,910 | 1.67% | Long | EC | |
| Landstar System Inc | LSTR | 67,000 | $12,102,210 | 1.66% | Long | EC | |
| Cadre Holdings Inc | CDRE | 404,000 | $11,982,640 | 1.64% | Long | EC | |
| FormFactor Inc | FORM | 118,000 | $11,871,980 | 1.62% | Long | EC | |
| Centuri Holdings Inc | CTRI | 551,000 | $11,245,910 | 1.54% | Long | EC | |
| Ryman Hospitality Properties I | RHP | 87,440 | $11,083,894 | 1.52% | Long | EC | |
| ICU Medical Inc | ICUI | 60,000 | $10,377,000 | 1.42% | Long | EC | |
| Independent Bank Corp | INDB | 114,000 | $9,254,520 | 1.27% | Long | EC | |
| First Hawaiian Inc | FHB | 338,490 | $8,668,729 | 1.19% | Long | EC | |
| Americold Realty Trust Inc | COLD | 570,000 | $8,521,500 | 1.17% | Long | EC | |
| International Bancshares Corp | IBOC | 118,020 | $8,280,283 | 1.13% | Long | EC | |
| Encompass Health Corp | EHC | 67,920 | $8,164,663 | 1.12% | Long | EC |