Reinhart International PMV Fund

Fund Profile

Fund profile

Tickers

RPMYX

Fund manager

Managed Portfolio Series

Total assets

$1.77 mm

Liabilities

$49.39 k

Net assets

$1.72 mm

Number of holdings

42.00

42 Holdings

As of May 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SIMO Silicon Motion Technology Corporation	73.01 k	935.00 shares	4.25	Common equity	Long	Taiwan
TSM Taiwan Semiconductor Manufacturing Company Limited	67.97 k	450.00 shares	3.96	Common equity	Long	Taiwan
Jeronimo Martins SGPS SA	65.06 k	2.90 k shares	3.79	Common equity	Long	Portugal
Bank of Ireland Group PLC	57.47 k	5.00 k shares	3.34	Common equity	Long	Ireland
Edenred SE	55.99 k	1.20 k shares	3.26	Common equity	Long	France
EEFT Euronet Worldwide, Inc.	55.96 k	480.00 shares	3.26	Common equity	Long	USA
BAWAG Group AG	55.57 k	840.00 shares	3.23	Common equity	Long	Austria
Buzzi SpA	53.27 k	1.26 k shares	3.10	Common equity	Long	Italy
BME BlackRock Health Sciences Trust	52.43 k	7.50 k shares	3.05	Common equity	Long	UK
Capgemini SE	50.65 k	250.00 shares	2.95	Common equity	Long	France
First American Treasury Obligations Fund	50.40 k	50.40 k shares	2.93	Short-term investment vehicle	Long	USA
ENX Eaton Vance New York Municipal Bond Fund	49.23 k	500.00 shares	2.87	Common equity	Long	Netherlands
Mercari Inc	49.23 k	4.20 k shares	2.86	Common equity	Long	Japan
Coway Co Ltd	49.14 k	1.20 k shares	2.86	Common equity	Long	Korea, Republic of
Aena SME SA	48.89 k	250.00 shares	2.85	Common equity	Long	Spain
London Stock Exchange Group PLC	46.89 k	400.00 shares	2.73	Common equity	Long	UK
La Francaise des Jeux SAEM	46.80 k	1.30 k shares	2.72	Common equity	Long	France
CWK Cushman & Wakefield plc	46.66 k	4.20 k shares	2.72	Common equity	Long	USA
Bolsa Mexicana de Valores SAB de CV	43.62 k	24.00 k shares	2.54	Common equity	Long	Mexico
International Distribution Services PLC	43.14 k	10.00 k shares	2.51	Common equity	Long	UK
UTG Reaves Utility Income Fund	42.94 k	3.60 k shares	2.50	Common equity	Long	UK
Svenska Handelsbanken AB	41.41 k	4.40 k shares	2.41	Common equity	Long	Sweden
SPNS Sapiens International Corporation N.V.	40.22 k	1.20 k shares	2.34	Common equity	Long	Israel
DAVA Endava plc	38.52 k	1.43 k shares	2.24	Common equity	Long	UK
JD Logistics Inc	38.28 k	35.00 k shares	2.23	Common equity	Long	China
BKNG Booking Holdings Inc.	37.76 k	10.00 shares	2.20	Common equity	Long	USA
Sanwa Holdings Corp	37.23 k	2.00 k shares	2.17	Common equity	Long	Japan
Element Fleet Management Corp	35.54 k	2.00 k shares	2.07	Common equity	Long	Canada
CTS Eventim AG & Co KGaA	34.70 k	400.00 shares	2.02	Common equity	Long	Germany
Compass Group PLC	33.69 k	1.20 k shares	1.96	Common equity	Long	UK
CSU Constellation Software Inc	33.38 k	12.00 shares	1.94	Common equity	Long	Canada
Vietnam Dairy Products JSC	31.41 k	12.20 k shares	1.83	Common equity	Long	Viet Nam
CCL Industries Inc	30.93 k	600.00 shares	1.80	Common equity	Long	Canada
Elis SA	30.51 k	1.20 k shares	1.78	Common equity	Long	France
GRPU Granite Reit Inc.	29.68 k	600.00 shares	1.73	Common equity	Long	Canada
NTES NetEase, Inc.	26.71 k	300.00 shares	1.55	Common equity	Long	China
NOMD Nomad Foods Limited	26.34 k	1.50 k shares	1.53	Common equity	Long	UK
BYD Boyd Gaming Corporation	25.11 k	150.00 shares	1.46	Common equity	Long	Canada
Hoya Corp	24.35 k	200.00 shares	1.42	Common equity	Long	Japan
Dollarama Inc	18.93 k	200.00 shares	1.10	Common equity	Long	Canada
China Feihe Ltd	17.37 k	35.00 k shares	1.01	Common equity	Long	China
CSU Constellation Software Inc	0.00	20.00 shares	0.00	Equity derivative	N/A	Canada