Reinhart Mid Cap PMV Fund

Fund Profile

Fund profile

Tickers

RPMMX, RPMVX, RPMNX

Fund manager

Managed Portfolio Series

Total assets

$130.96 mm

Liabilities

$189.83 k

Net assets

$130.77 mm

Number of holdings

42.00

42 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SSNC SS&C Technologies Holdings, Inc.	5.44 mm	70.31 k shares	4.16	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	4.86 mm	54.44 k shares	3.72	Common equity	Long	USA
First American Treasury Obligations Fund	4.59 mm	4.59 mm shares	3.51	Short-term investment vehicle	Long	USA
TRU TransUnion	4.35 mm	42.87 k shares	3.33	Common equity	Long	USA
PAYC Paycom Software, Inc.	4.13 mm	17.82 k shares	3.16	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	4.11 mm	21.93 k shares	3.14	Common equity	Long	USA
MTB M&T Bank Corporation	3.87 mm	17.58 k shares	2.96	Common equity	Long	USA
UHAL U-Haul Holding Company	3.77 mm	60.44 k shares	2.89	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	3.74 mm	27.02 k shares	2.86	Common equity	Long	USA
FMC FMC Corporation	3.54 mm	59.96 k shares	2.71	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.53 mm	29.83 k shares	2.70	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.51 mm	36.44 k shares	2.68	Common equity	Long	USA
AVTR Avantor, Inc.	3.44 mm	163.22 k shares	2.63	Common equity	Long	USA
CPT Camden Property Trust	3.37 mm	26.80 k shares	2.58	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	3.35 mm	1.67 k shares	2.56	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.31 mm	10.19 k shares	2.53	Common equity	Long	USA
EHC Encompass Health Corporation	3.27 mm	31.81 k shares	2.50	Common equity	Long	USA
NSP Insperity, Inc.	3.27 mm	41.47 k shares	2.50	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	3.22 mm	16.17 k shares	2.46	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.21 mm	73.04 k shares	2.45	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	3.11 mm	49.11 k shares	2.38	Common equity	Long	USA
XEL Xcel Energy Inc.	3.10 mm	42.67 k shares	2.37	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.09 mm	36.22 k shares	2.36	Common equity	Long	USA
GPN Global Payments Inc.	3.01 mm	25.34 k shares	2.30	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.91 mm	69.05 k shares	2.22	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.87 mm	25.64 k shares	2.20	Common equity	Long	USA
BOKF BOK Financial Corporation	2.77 mm	23.26 k shares	2.11	Common equity	Long	USA
EXP Eagle Materials Inc.	2.75 mm	8.90 k shares	2.10	Common equity	Long	USA
AFGC Africa Growth Corp	2.73 mm	18.62 k shares	2.09	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.72 mm	71.13 k shares	2.08	Common equity	Long	USA
LKQ LKQ Corporation	2.66 mm	67.74 k shares	2.04	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	2.53 mm	105.97 k shares	1.93	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.47 mm	30.74 k shares	1.89	Common equity	Long	USA
PGR The Progressive Corporation	2.42 mm	8.99 k shares	1.85	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.38 mm	14.77 k shares	1.82	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.25 mm	13.15 k shares	1.72	Common equity	Long	USA
ST Sensata Technologies Holding plc	2.21 mm	68.68 k shares	1.69	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.20 mm	19.93 k shares	1.68	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.88 mm	61.15 k shares	1.44	Common equity	Long	USA
DG Dollar General Corporation	1.69 mm	21.83 k shares	1.29	Common equity	Long	USA
TPR Tapestry, Inc.	1.67 mm	26.87 k shares	1.28	Common equity	Long	USA
SNA Snap-on Incorporated	1.57 mm	4.25 k shares	1.20	Common equity	Long	USA