Reinhart Mid Cap PMV Fund

Fund Profile

Fund profile

Tickers

RPMMX, RPMVX, RPMNX

Fund manager

Managed Portfolio Series

Total assets

$122.63 mm

Liabilities

$238.71 k

Net assets

$122.39 mm

Number of holdings

43.00

43 Holdings

As of May 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LNTH Lantheus Holdings, Inc.	5.03 mm	61.43 k shares	4.11	Common equity	Long	USA
First American Treasury Obligations Fund	4.60 mm	4.60 mm shares	3.76	Short-term investment vehicle	Long	USA
SSNC SS&C Technologies Holdings, Inc.	4.36 mm	70.31 k shares	3.56	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.16 mm	54.81 k shares	3.40	Common equity	Long	USA
EHC Encompass Health Corporation	4.15 mm	48.04 k shares	3.39	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	3.92 mm	41.81 k shares	3.20	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	3.66 mm	72.78 k shares	2.99	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.65 mm	41.44 k shares	2.98	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	3.57 mm	21.93 k shares	2.91	Common equity	Long	USA
NSP Insperity, Inc.	3.39 mm	35.76 k shares	2.77	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	3.37 mm	16.17 k shares	2.75	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	3.29 mm	1.82 k shares	2.68	Common equity	Long	USA
AVTR Avantor, Inc.	3.28 mm	136.23 k shares	2.68	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	3.09 mm	115.97 k shares	2.53	Common equity	Long	USA
UHAL U-Haul Holding Company	3.08 mm	50.74 k shares	2.52	Common equity	Long	USA
TRU TransUnion	3.08 mm	42.87 k shares	2.52	Common equity	Long	USA
LKQ LKQ Corporation	3.00 mm	69.74 k shares	2.45	Common equity	Long	USA
MTB M&T Bank Corporation	2.89 mm	19.08 k shares	2.36	Common equity	Long	USA
CPT Camden Property Trust	2.85 mm	27.80 k shares	2.33	Common equity	Long	USA
BOKF BOK Financial Corporation	2.84 mm	31.34 k shares	2.32	Common equity	Long	USA
ST Sensata Technologies Holding plc	2.84 mm	68.68 k shares	2.32	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.82 mm	21.09 k shares	2.31	Common equity	Long	USA
GPN Global Payments Inc.	2.78 mm	27.34 k shares	2.27	Common equity	Long	USA
XEL Xcel Energy Inc.	2.59 mm	46.67 k shares	2.11	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.58 mm	77.04 k shares	2.11	Common equity	Long	USA
AFGC Africa Growth Corp	2.55 mm	19.62 k shares	2.08	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.41 mm	31.83 k shares	1.97	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.39 mm	76.15 k shares	1.95	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.37 mm	19.93 k shares	1.94	Common equity	Long	USA
VTR Ventas, Inc.	2.36 mm	47.02 k shares	1.93	Common equity	Long	USA
EXP Eagle Materials Inc.	2.28 mm	9.80 k shares	1.86	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.23 mm	33.74 k shares	1.82	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.22 mm	56.25 k shares	1.81	Common equity	Long	USA
NTRS Northern Trust Corporation	2.17 mm	25.71 k shares	1.77	Common equity	Long	USA
LESL Leslie's, Inc.	2.00 mm	350.13 k shares	1.64	Common equity	Long	USA
L Loews Corporation	1.98 mm	25.77 k shares	1.62	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.98 mm	17.17 k shares	1.62	Common equity	Long	USA
SNA Snap-on Incorporated	1.93 mm	7.08 k shares	1.58	Common equity	Long	USA
PGR The Progressive Corporation	1.90 mm	8.99 k shares	1.55	Common equity	Long	USA
FMC FMC Corporation	1.86 mm	30.46 k shares	1.52	Common equity	Long	USA
WY Weyerhaeuser Company	1.84 mm	61.23 k shares	1.50	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.84 mm	40.53 k shares	1.50	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.33 mm	15.30 k shares	1.09	Common equity	Long	USA