Managed Portfolio Series
Reinhart International PMV Fund
$1.71M
Avg Monthly Net Assets
$1.77M
Total Assets
$49K
Total Liabilities
$1.72M
Net Assets
Reinhart International PMV Fund is a Mutual Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $1.71M.
On July 24th, 2024 it reported 42 holdings, the largest
being Silicon Motion Technology Corp (4.2%), TSMC (4.0%) and Jeronimo Martins SGPS SA (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000235103 | RPMYX |
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 |
|---|---|---|---|---|---|---|
| Aena SME SA | Long | Equity-common | ES | $49K | 250 | 2.85 |
| B&M European Value Retail SA | Long | Equity-common | GB | $52K | 8K | 3.05 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $57K | 5K | 3.34 |
| BAWAG Group AG | Long | Equity-common | AT | $56K | 840 | 3.23 |
| Bolsa Mexicana de Valores SAB de CV | Long | Equity-common | MX | $44K | 24K | 2.54 |
| Booking Holdings Inc | Long | Equity-common | US | $38K | 10 | 2.20 |
| Boyd Group Services Inc | Long | Equity-common | CA | $25K | 150 | 1.46 |
| Buzzi SpA | Long | Equity-common | IT | $53K | 1K | 3.10 |
| Capgemini SE | Long | Equity-common | FR | $51K | 250 | 2.95 |
| CCL Industries Inc | Long | Equity-common | CA | $31K | 600 | 1.80 |
| China Feihe Ltd | Long | Equity-common | CN | $17K | 35K | 1.01 |
| Compass Group PLC | Long | Equity-common | GB | $34K | 1K | 1.96 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $33K | 12 | 1.94 |
| Constellation Software Inc/Canada | Derivative-equity | CA | $0 | 20 | – | |
| Coway Co Ltd | Long | Equity-common | KR | $49K | 1K | 2.86 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $35K | 400 | 2.02 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $47K | 4K | 2.72 |
| Dollarama Inc | Long | Equity-common | CA | $19K | 200 | 1.10 |
| Edenred SE | Long | Equity-common | FR | $56K | 1K | 3.26 |
| Element Fleet Management Corp | Long | Equity-common | CA | $36K | 2K | 2.07 |
| Elis SA | Long | Equity-common | FR | $31K | 1K | 1.78 |
| Endava PLC | Long | Equity-common | GB | $39K | 1K | 2.24 |
| Euronet Worldwide Inc | Long | Equity-common | US | $56K | 480 | 3.26 |
| Euronext NV | Long | Equity-common | NL | $49K | 500 | 2.87 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $50K | 50K | 2.93 |
| Granite Real Estate Investment Trust | Long | Equity-common | CA | $30K | 600 | 1.73 |
| Hoya Corp | Long | Equity-common | JP | $24K | 200 | 1.42 |
| International Distribution Services PLC | Long | Equity-common | GB | $43K | 10K | 2.51 |
| JD Logistics Inc | Long | Equity-common | CN | $38K | 35K | 2.23 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $65K | 3K | 3.79 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $47K | 1K | 2.72 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $47K | 400 | 2.73 |
| Mercari Inc | Long | Equity-common | JP | $49K | 4K | 2.86 |
| NetEase Inc | Long | Equity-common | CN | $27K | 300 | 1.55 |
| Nomad Foods Ltd | Long | Equity-common | GB | $26K | 2K | 1.53 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $37K | 2K | 2.17 |
| Sapiens International Corp NV | Long | Equity-common | IL | $40K | 1K | 2.34 |
| Silicon Motion Technology Corp | Long | Equity-common | TW | $73K | 935 | 4.25 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $41K | 4K | 2.41 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $68K | 450 | 3.96 |
| UNITE Group PLC/The | Long | Equity-common | GB | $43K | 4K | 2.50 |
| Vietnam Dairy Products JSC | Long | Equity-common | VN | $31K | 12K | 1.83 |
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