Reinhart International PMV Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Class ticker
RPMYX
Net Assets
$2,356,319
Holdings
31
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Silicon Motion Technology Corp | SIMO | 800 | $197,472 | 8.38% | Long | EC | |
|
ICON PLC
|
— | 800 | $131,992 | 5.60% | Long | EC | |
|
Edenred SE
|
— | 3,600 | $125,576 | 5.33% | Long | EC | |
|
Mercari Inc
|
J42305102 | 4,000 | $116,018 | 4.92% | Long | EC | |
|
Jeronimo Martins SGPS SA
|
— | 5,000 | $104,406 | 4.43% | Long | EC | |
| TSMC | TSM | 250 | $103,830 | 4.41% | Long | EC | |
|
CTS Eventim AG & Co KGaA
|
— | 1,500 | $101,415 | 4.30% | Long | EC | |
|
Coway Co Ltd
|
— | 1,300 | $91,977 | 3.90% | Long | EC | |
|
Accor SA
|
— | 1,600 | $86,121 | 3.65% | Long | EC | |
|
Arca Continental SAB de CV
|
P0448R103 | 7,500 | $86,043 | 3.65% | Long | EC | |
|
BAWAG Group AG
|
— | 400 | $83,434 | 3.54% | Long | EC | |
|
Manchester United Plc
|
— | 3,700 | $80,512 | 3.42% | Long | EC | |
|
LivaNova PLC
|
— | 1,000 | $79,810 | 3.39% | Long | EC | |
|
JD Logistics Inc
|
G5074S101 | 55,000 | $77,078 | 3.27% | Long | EC | |
|
Horiba Ltd
|
— | 500 | $72,840 | 3.09% | Long | EC | |
|
ICTSI
|
— | 5,000 | $70,909 | 3.01% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 1,000 | $69,510 | 2.95% | Long | EC | |
|
Bank of Ireland Group PLC
|
— | 3,000 | $66,189 | 2.81% | Long | EC | |
| NetEase Inc | NTES | 500 | $60,890 | 2.58% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 60,190 | $60,190 | 2.55% | Long | STIV | |
|
Miura Co Ltd
|
— | 3,000 | $60,084 | 2.55% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitt
|
— | 110 | $57,670 | 2.45% | Long | EC | |
|
Constellation Software Inc/Can
|
21037X100 | 25 | $56,617 | 2.40% | Long | EC | |
|
Organo Corp
|
— | 700 | $56,469 | 2.40% | Long | EC | |
|
Bolsa Mexicana de Valores SAB
|
P17330104 | 23,000 | $52,627 | 2.23% | Long | EC | |
| Booking Holdings Inc | BKNG | 250 | $49,773 | 2.11% | Long | EC | |
|
Convatec Group PLC
|
— | 16,000 | $48,844 | 2.07% | Long | EC | |
|
London Stock Exchange Group PL
|
G5689U103 | 400 | $48,483 | 2.06% | Long | EC | |
| BOYD GROUP SERVICES INC | BGSI | 550 | $47,776 | 2.03% | Long | EC | |
|
Sanwa Holdings Corp
|
— | 1,500 | $34,056 | 1.45% | Long | EC | |
|
CONSTELLATION SOFTWARE INC
|
21037X134 | 20 | $0 | 0.00% | — | DE |