Holdings (Monthly)
Guide ↗
Reinhart Genesis PMV Fund
· Managed Portfolio Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | SIMO | Feb 2026 | 255,000 | $33.0M | 5.44% | EC |
| 2 | InterDigital Inc | IDCC | Feb 2026 | 72,000 | $26.4M | 4.35% | EC |
| 3 | Modine Manufacturing Co | MOD | Feb 2026 | 115,445 | $26.2M | 4.33% | EC |
| 4 | FormFactor Inc | FORM | Feb 2026 | 252,000 | $24.9M | 4.11% | EC |
| 5 | First Citizens BancShares Inc/ | FCNCA | Feb 2026 | 12,830 | $24.4M | 4.02% | EC |
| 6 | Axcelis Technologies Inc | ACLS | Feb 2026 | 292,845 | $24.2M | 3.99% | EC |
| 7 | First American Treasury Obliga | FXFXX | Feb 2026 | 24,027,587 | $24.0M | 3.96% | STIV |
| 8 | YETI Holdings Inc | YETI | Feb 2026 | 542,690 | $23.7M | 3.91% | EC |
| 9 | Skyward Specialty Insurance Gr | SKWD | Feb 2026 | 495,000 | $23.0M | 3.80% | EC |
| 10 | Paycom Software Inc | PAYC | Feb 2026 | 165,000 | $20.8M | 3.43% | EC |
| 11 | Frontdoor Inc | FTDR | Feb 2026 | 285,065 | $19.5M | 3.23% | EC |
| 12 | Lantheus Holdings Inc | LNTH | Feb 2026 | 257,000 | $19.3M | 3.18% | EC |
| 13 | Landstar System Inc | LSTR | Feb 2026 | 118,000 | $19.2M | 3.17% | EC |
| 14 | Assured Guaranty Ltd | AGO | Feb 2026 | 216,600 | $18.7M | 3.08% | EC |
| 15 | Euronet Worldwide Inc | EEFT | Feb 2026 | 263,000 | $18.3M | 3.02% | EC |
| 16 | First American Financial Corp | FAF | Feb 2026 | 260,000 | $18.2M | 3.01% | EC |
| 17 | Grand Canyon Education Inc | LOPE | Feb 2026 | 110,400 | $17.6M | 2.90% | EC |
| 18 | V2X Inc | VVX | Feb 2026 | 251,000 | $17.5M | 2.89% | EC |
| 19 | Cadre Holdings Inc | CDRE | Feb 2026 | 391,000 | $17.4M | 2.86% | EC |
| 20 | Hillman Solutions Corp | HLMN | Feb 2026 | 1,938,575 | $15.9M | 2.62% | EC |
| 21 | U-Haul Holding Co | UHAL/B | Feb 2026 | 298,187 | $14.1M | 2.32% | EC |
| 22 | White Mountains Insurance Grou | WTM | Feb 2026 | 6,100 | $13.5M | 2.23% | EC |
| 23 | Madison Square Garden Sports C | MSGS | Feb 2026 | 40,500 | $13.4M | 2.22% | EC |
| 24 | AdaptHealth Corp | AHCO | Feb 2026 | 1,435,000 | $13.1M | 2.17% | EC |
| 25 | Wintrust Financial Corp | WTFC | Feb 2026 | 87,187 | $12.6M | 2.07% | EC |
| 26 | Insperity Inc | NSP | Feb 2026 | 548,830 | $12.2M | 2.01% | EC |
| 27 | Ryman Hospitality Properties I | RHP | Feb 2026 | 121,440 | $12.0M | 1.98% | EC |
| 28 | First Hawaiian Inc | FHB | Feb 2026 | 442,490 | $11.0M | 1.81% | EC |
| 29 | ASGN Inc | ASGN | Feb 2026 | 218,100 | $9.4M | 1.54% | EC |
| 30 | OneSpaWorld Holdings Ltd | OSW | Feb 2026 | 425,000 | $9.2M | 1.51% | EC |
| 31 | Maximus Inc | MMS | Feb 2026 | 121,000 | $9.1M | 1.51% | EC |
| 32 | Independent Bank Corp | INDB | Feb 2026 | 117,000 | $9.1M | 1.51% | EC |
| 33 | ACI Worldwide Inc | ACIW | Feb 2026 | 207,000 | $8.2M | 1.36% | EC |
| 34 | International Bancshares Corp | IBOC | Feb 2026 | 122,020 | $8.2M | 1.35% | EC |
| 35 | Element Solutions Inc | ESI | Feb 2026 | 210,500 | $7.4M | 1.22% | EC |
| 36 | Encompass Health Corp | EHC | Feb 2026 | 66,920 | $7.2M | 1.19% | EC |
| 37 | PAR Technology Corp | PAR | Feb 2026 | 297,375 | $4.9M | 0.80% | EC |