Reinhart Genesis PMV Fund

Fund Profile

Fund profile

Tickers

RPMAX, RPMFX

Fund manager

Managed Portfolio Series

Total assets

$557.63 mm

Liabilities

$601.71 k

Net assets

$557.03 mm

Number of holdings

40.00

40 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LNTH Lantheus Holdings, Inc.	31.83 mm	299.00 k shares	5.72	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	29.91 mm	14.73 k shares	5.37	Common equity	Long	USA
FTDR Frontdoor, Inc.	27.80 mm	578.11 k shares	4.99	Common equity	Long	USA
NSP Insperity, Inc.	21.88 mm	232.83 k shares	3.93	Common equity	Long	USA
UHAL U-Haul Holding Company	21.61 mm	316.19 k shares	3.88	Common equity	Long	USA
WTFC Wintrust Financial Corporation	21.23 mm	195.10 k shares	3.81	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	20.50 mm	407.00 k shares	3.68	Common equity	Long	USA
HLMN Hillman Solutions Corp.	18.83 mm	1.89 mm shares	3.38	Common equity	Long	USA
AGO Assured Guaranty Ltd.	18.82 mm	235.00 k shares	3.38	Common equity	Long	Bermuda
AL Air Lease Corporation	18.07 mm	390.48 k shares	3.24	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	17.89 mm	451.06 k shares	3.21	Common equity	Long	USA
AHCO AdaptHealth Corp.	17.47 mm	1.59 mm shares	3.14	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	16.91 mm	266.00 k shares	3.04	Common equity	Long	Taiwan
EEFT Euronet Worldwide, Inc.	16.51 mm	153.00 k shares	2.96	Common equity	Long	USA
FAF First American Financial Corporation	15.89 mm	249.00 k shares	2.85	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	15.31 mm	140.00 k shares	2.75	Common equity	Long	USA
FHB First Hawaiian, Inc.	14.24 mm	585.49 k shares	2.56	Common equity	Long	USA
ASGN ASGN Incorporated	13.41 mm	139.50 k shares	2.41	Common equity	Long	USA
First American Treasury Obligations Fund	12.97 mm	12.97 mm shares	2.33	Short-term investment vehicle	Long	USA
WTM White Mountains Insurance Group, Ltd.	12.91 mm	7.00 k shares	2.32	Common equity	Long	USA
PAR PAR Technology Corporation	12.60 mm	233.38 k shares	2.26	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	11.45 mm	110.00 k shares	2.05	Common equity	Long	USA
EHC Encompass Health Corporation	11.34 mm	121.92 k shares	2.04	Common equity	Long	USA
MOD Modine Manufacturing Company	11.18 mm	92.00 k shares	2.01	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	11.02 mm	556.84 k shares	1.98	Common equity	Long	USA
GMS GMS Inc.	10.90 mm	125.56 k shares	1.96	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	10.79 mm	74.40 k shares	1.94	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	10.03 mm	96.44 k shares	1.80	Common equity	Long	USA
IBOC International Bancshares Corporation	9.67 mm	153.02 k shares	1.74	Common equity	Long	USA
GNTX Gentex Corporation	9.19 mm	293.43 k shares	1.65	Common equity	Long	USA
CRI Carter's, Inc.	8.91 mm	135.25 k shares	1.60	Common equity	Long	USA
MMS Maximus, Inc.	8.76 mm	95.00 k shares	1.57	Common equity	Long	USA
ESI Element Solutions Inc	7.83 mm	293.00 k shares	1.41	Common equity	Long	USA
GXO GXO Logistics, Inc.	7.66 mm	153.00 k shares	1.37	Common equity	Long	USA
IDCC InterDigital, Inc.	7.48 mm	54.00 k shares	1.34	Common equity	Long	USA
THO Thor Industries, Inc.	7.37 mm	68.68 k shares	1.32	Common equity	Long	USA
TNET TriNet Group, Inc.	5.55 mm	54.00 k shares	1.00	Common equity	Long	USA
FORM FormFactor, Inc.	4.83 mm	99.00 k shares	0.87	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	4.15 mm	18.50 k shares	0.75	Common equity	Long	USA
SRCE 1st Source Corporation	1.90 mm	30.86 k shares	0.34	Common equity	Long	USA