Managed Portfolio Series
Reinhart Genesis PMV Fund
$433.45M
Avg Monthly Net Assets
$433.05M
Total Assets
$2.46M
Total Liabilities
$430.59M
Net Assets
Reinhart Genesis PMV Fund is a Mutual Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $433.45M.
On July 24th, 2024 it reported 39 holdings, the largest
being Lantheus Holdings Inc (5.1%), First Citizens BancShares Inc/ (4.9%) and ACI Worldwide Inc (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor | C000176069 | RPMFX | |
| Investor | C000176068 | RPMAX |
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 |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $2M | 36K | 0.43 |
| ACI Worldwide Inc | Long | Equity-common | US | $18M | 510K | 4.27 |
| AdaptHealth Corp | Long | Equity-common | US | $9M | 937K | 2.06 |
| Air Lease Corp | Long | Equity-common | US | $16M | 334K | 3.70 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $9M | 517K | 2.02 |
| ASGN Inc | Long | Equity-common | US | $11M | 118K | 2.57 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $15M | 197K | 3.56 |
| Axcelis Technologies Inc | Long | Equity-common | US | $10M | 93K | 2.43 |
| Carter's Inc | Long | Equity-common | US | $4M | 62K | 0.99 |
| Element Solutions Inc | Long | Equity-common | US | $6M | 255K | 1.42 |
| Encompass Health Corp | Long | Equity-common | US | $9M | 108K | 2.17 |
| Euronet Worldwide Inc | Long | Equity-common | US | $15M | 125K | 3.38 |
| First American Financial Corp | Long | Equity-common | US | $12M | 216K | 2.79 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $16M | 16M | 3.62 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $21M | 12K | 4.86 |
| First Hawaiian Inc | Long | Equity-common | US | $10M | 510K | 2.41 |
| FormFactor Inc | Long | Equity-common | US | $7M | 121K | 1.54 |
| Frontdoor Inc | Long | Equity-common | US | $18M | 510K | 4.19 |
| Gentex Corp | Long | Equity-common | US | $8M | 240K | 1.95 |
| GMS Inc | Long | Equity-common | US | $10M | 109K | 2.37 |
| Grand Canyon Education Inc | Long | Equity-common | US | $9M | 65K | 2.16 |
| GXO Logistics Inc | Long | Equity-common | US | $7M | 130K | 1.52 |
| Hillman Solutions Corp | Long | Equity-common | US | $15M | 2M | 3.40 |
| Insperity Inc | Long | Equity-common | US | $16M | 173K | 3.80 |
| International Bancshares Corp | Long | Equity-common | US | $8M | 133K | 1.75 |
| Lantheus Holdings Inc | Long | Equity-common | US | $22M | 270K | 5.13 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $4M | 14K | 0.90 |
| Marcus & Millichap Inc | Long | Equity-common | US | $10M | 324K | 2.43 |
| Maximus Inc | Long | Equity-common | US | $7M | 78K | 1.56 |
| Modine Manufacturing Co | Long | Equity-common | US | $10M | 97K | 2.27 |
| PAR Technology Corp | Long | Equity-common | US | $9M | 202K | 2.10 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $8M | 76K | 1.87 |
| Silicon Motion Technology Corp | Long | Equity-common | TW | $14M | 175K | 3.17 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $12M | 147K | 2.70 |
| Thor Industries Inc | Long | Equity-common | US | $5M | 55K | 1.26 |
| TriNet Group Inc | Long | Equity-common | US | $5M | 44K | 1.06 |
| U-Haul Holding Co | Long | Equity-common | US | $17M | 272K | 3.84 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $11M | 6K | 2.52 |
| Wintrust Financial Corp | Long | Equity-common | US | $16M | 166K | 3.80 |
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