Managed Portfolio Series
Reinhart Mid Cap PMV Fund
$122.94M
Avg Monthly Net Assets
$122.63M
Total Assets
$239K
Total Liabilities
$122.39M
Net Assets
Reinhart Mid Cap PMV Fund is a Mutual Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $122.94M.
On July 24th, 2024 it reported 43 holdings, the largest
being Lantheus Holdings Inc (4.1%), First American Treasury Obliga (3.8%) and SS&C Technologies Holdings Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000114562 | RPMVX | |
| Institutional | C000194018 | RPMNX | |
| Investor Class | C000114561 | RPMMX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Affiliated Managers Group Inc | Long | Equity-common | US | $4M | 22K | 2.91 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $2M | 20K | 1.94 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $2M | 32K | 1.97 |
| American Financial Group Inc/OH | Long | Equity-common | US | $3M | 20K | 2.08 |
| Americold Realty Trust Inc | Long | Equity-common | US | $3M | 116K | 2.53 |
| Avantor Inc | Long | Equity-common | US | $3M | 136K | 2.68 |
| Baker Hughes Co | Long | Equity-common | US | $3M | 77K | 2.11 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $4M | 41K | 2.98 |
| BOK Financial Corp | Long | Equity-common | US | $3M | 31K | 2.32 |
| Camden Property Trust | Long | Equity-common | US | $3M | 28K | 2.33 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $3M | 16K | 2.75 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $2M | 34K | 1.82 |
| Eagle Materials Inc | Long | Equity-common | US | $2M | 10K | 1.86 |
| Encompass Health Corp | Long | Equity-common | US | $4M | 48K | 3.39 |
| Fidelity National Financial Inc | Long | Equity-common | US | $4M | 73K | 2.99 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $4M | 55K | 3.40 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $5M | 5M | 3.76 |
| FMC Corp | Long | Equity-common | US | $2M | 30K | 1.52 |
| Global Payments Inc | Long | Equity-common | US | $3M | 27K | 2.27 |
| Insperity Inc | Long | Equity-common | US | $3M | 36K | 2.77 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 21K | 2.31 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $2M | 76K | 1.95 |
| Lantheus Holdings Inc | Long | Equity-common | US | $5M | 61K | 4.11 |
| Leslie's Inc | Long | Equity-common | US | $2M | 350K | 1.64 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $4M | 42K | 3.20 |
| LKQ Corp | Long | Equity-common | US | $3M | 70K | 2.45 |
| Loews Corp | Long | Equity-common | US | $2M | 26K | 1.62 |
| M&T Bank Corp | Long | Equity-common | US | $3M | 19K | 2.36 |
| Northern Trust Corp | Long | Equity-common | US | $2M | 26K | 1.77 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 9K | 1.55 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $2M | 41K | 1.50 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $3M | 69K | 2.32 |
| Snap-on Inc | Long | Equity-common | US | $2M | 7K | 1.58 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $4M | 70K | 3.56 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $1M | 15K | 1.09 |
| TransUnion | Long | Equity-common | US | $3M | 43K | 2.52 |
| U-Haul Holding Co | Long | Equity-common | US | $3M | 51K | 2.52 |
| Ventas Inc | Long | Equity-common | US | $2M | 47K | 1.93 |
| Weyerhaeuser Co | Long | Equity-common | US | $2M | 61K | 1.50 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $3M | 2K | 2.68 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $2M | 56K | 1.81 |
| Xcel Energy Inc | Long | Equity-common | US | $3M | 47K | 2.11 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $2M | 17K | 1.62 |
Address
Managed Portfolio Series
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
David Massart
David Swanson
Robert Kern
Leonard Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
ROBERT W. BAIRD & CO. INCORPORATED
J.P. MORGAN SECURITIES LLC
WILLIAM BLAIR & COMPANY LLC
RAYMOND JAMES & ASSOCIATES INC.
KEEFE BRUYETTE & WOODS INC.
EVERCORE GROUP LLC
WELLS FARGO SECURITIES LLC
CJS Securiites Inc.
SANFORD C. BERNSTEIN & CO. LLC
MORGAN STANLEY & CO. LLC