Reinhart Mid Cap PMV Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Class tickers
RPMMX
RPMNX
RPMVX
Net Assets
$77,603,218
Holdings
41
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Paycom Software Inc | PAYC | 18,725 | $4,477,148 | 5.77% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 3,686,696 | $3,686,696 | 4.75% | Long | STIV | |
| TransUnion | TRU | 34,855 | $2,959,538 | 3.81% | Long | EC | |
| Sprouts Farmers Market Inc | SFM | 31,975 | $2,623,229 | 3.38% | Long | EC | |
| Camden Property Trust | CPT | 23,340 | $2,469,372 | 3.18% | Long | EC | |
| Encompass Health Corp | EHC | 19,000 | $2,283,990 | 2.94% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 22,500 | $2,271,600 | 2.93% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 6,100 | $2,245,959 | 2.89% | Long | EC | |
| Insperity Inc | NSP | 42,060 | $2,243,901 | 2.89% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 13,800 | $2,217,660 | 2.86% | Long | EC | |
| Acuity Inc | AYI | 6,670 | $2,213,039 | 2.85% | Long | EC | |
| Microchip Technology Inc | MCHP | 29,890 | $2,195,421 | 2.83% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 26,300 | $2,182,111 | 2.81% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 5,800 | $2,146,783 | 2.77% | Long | EC | |
|
White Mountains Insurance Grou
|
— | 1,018 | $2,139,846 | 2.76% | Long | EC | |
|
Sensata Technologies Holding P
|
— | 51,500 | $2,113,045 | 2.72% | Long | EC | |
| Keysight Technologies Inc | KEYS | 6,340 | $2,045,918 | 2.64% | Long | EC | |
|
U-Haul Holding Co
|
023586506 | 34,200 | $2,040,714 | 2.63% | Long | EC | |
| First Citizens BancShares Inc/ | FCNCA | 870 | $1,883,028 | 2.43% | Long | EC | |
| Dollar General Corp | DG | 14,700 | $1,863,225 | 2.40% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 48,875 | $1,810,330 | 2.33% | Long | EC | |
| A O Smith Corp | AOS | 30,570 | $1,807,604 | 2.33% | Long | EC | |
| Xcel Energy Inc | XEL | 23,800 | $1,801,422 | 2.32% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 6,370 | $1,763,598 | 2.27% | Long | EC | |
| Eagle Materials Inc | EXP | 9,005 | $1,749,311 | 2.25% | Long | EC | |
| Americold Realty Trust Inc | COLD | 114,700 | $1,714,765 | 2.21% | Long | EC | |
| Duolingo Inc | DUOL | 11,460 | $1,700,206 | 2.19% | Long | EC | |
| Progressive Corp/The | PGR | 7,640 | $1,666,131 | 2.15% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 8,400 | $1,642,788 | 2.12% | Long | EC | |
| Fidelity National Financial In | FNF | 33,800 | $1,570,010 | 2.02% | Long | EC | |
| Baker Hughes Co | BKR | 22,460 | $1,427,333 | 1.84% | Long | EC | |
| Allison Transmission Holdings | ALSN | 10,500 | $1,319,955 | 1.70% | Long | EC | |
| American Financial Group Inc/O | AFG | 8,900 | $1,268,695 | 1.63% | Long | EC | |
| Landstar System Inc | LSTR | 7,000 | $1,264,410 | 1.63% | Long | EC | |
| M&T Bank Corp | MTB | 5,300 | $1,239,882 | 1.60% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 6,375 | $1,146,799 | 1.48% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 17,285 | $1,116,265 | 1.44% | Long | EC | |
| Tapestry Inc | TPR | 7,545 | $930,978 | 1.20% | Long | EC | |
| Copart Inc | CPRT | 25,205 | $831,513 | 1.07% | Long | EC | |
| Fidelity National Information | FIS | 20,300 | $827,631 | 1.07% | Long | EC | |
| Marriott International Inc/MD | MAR | 2,180 | $745,037 | 0.96% | Long | EC |