Reinhart Genesis PMV Fund

Fund Profile

Fund profile

Tickers

RPMAX, RPMFX

Fund manager

Managed Portfolio Series

Total assets

$582.38 mm

Liabilities

$611.95 k

Net assets

$581.77 mm

Number of holdings

40.00

40 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FCNCO First Citizens BancShares, Inc.	32.43 mm	14.13 k shares	5.57	Common equity	Long	USA
FTDR Frontdoor, Inc.	30.02 mm	512.25 k shares	5.16	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	25.08 mm	281.00 k shares	4.31	Common equity	Long	USA
AGO Assured Guaranty Ltd.	22.39 mm	240.00 k shares	3.85	Common equity	Long	Bermuda
WTFC Wintrust Financial Corporation	21.82 mm	158.10 k shares	3.75	Common equity	Long	USA
NSP Insperity, Inc.	21.75 mm	275.83 k shares	3.74	Common equity	Long	USA
HLMN Hillman Solutions Corp.	21.23 mm	1.86 mm shares	3.65	Common equity	Long	USA
AL Air Lease Corporation	20.18 mm	396.48 k shares	3.47	Common equity	Long	USA
UHAL U-Haul Holding Company	20.18 mm	323.19 k shares	3.47	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	19.56 mm	470.06 k shares	3.36	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	18.64 mm	328.00 k shares	3.20	Common equity	Long	USA
FAF First American Financial Corporation	17.82 mm	254.00 k shares	3.06	Common equity	Long	USA
IDCC InterDigital, Inc.	17.64 mm	90.00 k shares	3.03	Common equity	Long	USA
PAR PAR Technology Corporation	17.48 mm	215.38 k shares	3.00	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	16.78 mm	226.00 k shares	2.88	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	16.61 mm	158.00 k shares	2.86	Common equity	Long	USA
AHCO AdaptHealth Corp.	16.20 mm	1.62 mm shares	2.78	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	14.70 mm	277.00 k shares	2.53	Common equity	Long	Taiwan
First American Treasury Obligations Fund	14.07 mm	14.07 mm shares	2.42	Short-term investment vehicle	Long	USA
WTM White Mountains Insurance Group, Ltd.	13.67 mm	6.80 k shares	2.35	Common equity	Long	USA
FHB First Hawaiian, Inc.	13.51 mm	489.49 k shares	2.32	Common equity	Long	USA
GMS GMS Inc.	13.00 mm	129.56 k shares	2.23	Common equity	Long	USA
ASGN ASGN Incorporated	12.77 mm	139.50 k shares	2.20	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	12.25 mm	74.40 k shares	2.10	Common equity	Long	USA
EHC Encompass Health Corporation	12.24 mm	118.92 k shares	2.10	Common equity	Long	USA
IBOC International Bancshares Corporation	11.41 mm	156.02 k shares	1.96	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	11.19 mm	95.44 k shares	1.92	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	10.53 mm	534.84 k shares	1.81	Common equity	Long	USA
MMS Maximus, Inc.	9.76 mm	131.00 k shares	1.68	Common equity	Long	USA
MOD Modine Manufacturing Company	9.64 mm	71.00 k shares	1.66	Common equity	Long	USA
GXO GXO Logistics, Inc.	9.37 mm	154.00 k shares	1.61	Common equity	Long	USA
GNTX Gentex Corporation	8.94 mm	292.43 k shares	1.54	Common equity	Long	USA
ESI Element Solutions Inc	8.35 mm	291.00 k shares	1.43	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	8.03 mm	52.00 k shares	1.38	Common equity	Long	USA
THO Thor Industries, Inc.	7.78 mm	69.68 k shares	1.34	Common equity	Long	USA
CRI Carter's, Inc.	6.89 mm	126.25 k shares	1.18	Common equity	Long	USA
TNET TriNet Group, Inc.	5.14 mm	55.00 k shares	0.88	Common equity	Long	USA
FORM FormFactor, Inc.	4.45 mm	111.00 k shares	0.76	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	4.24 mm	163.00 k shares	0.73	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	4.23 mm	13.00 k shares	0.73	Common equity	Long	USA