Reinhart Genesis PMV Fund
Filed by Managed Portfolio Series. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PAYCPaycom Software Inc | 6.48% | $47.3M |
| NSPInsperity Inc | 4.30% | $31.4M |
| FCNCAFirst Citizens BancShares Inc (Delaware) | 4.16% | $30.4M |
| SKWDSkyward Specialty Insurance Group Inc | 4.01% | $29.3M |
| LOPEGrand Canyon Education Inc | 3.86% | $28.2M |
| LNTHLantheus Holdings Inc | 3.45% | $25.2M |
| YETIYeti Holdings Inc | 3.37% | $24.7M |
| EEFTEuronet Worldwide Inc | 2.85% | $20.9M |
| MMSMaximus Inc | 2.81% | $20.5M |
| FTDRFrontdoor Inc | 2.79% | $20.4M |
| FAFFirst American Financial Corp | 2.61% | $19.1M |
| DORMDorman Products Inc | 2.19% | $16M |
| IBPInstalled Building Products Inc | 2.06% | $15.1M |
| ACIWACI Worldwide Inc | 1.75% | $12.8M |
| HLMNHillman Solutions Corp | 1.67% | $12.2M |
| LSTRLandstar System Inc | 1.66% | $12.1M |
| CDRECadre Holdings Inc | 1.64% | $12M |
| RHPRyman Hospitality Properties Inc | 1.52% | $11.1M |
| ICUIICU Medical Inc | 1.42% | $10.4M |
| INDBIndependent Bank Corp (Massachusetts) | 1.27% | $9.3M |
| FHBFirst Hawaiian Inc | 1.19% | $8.7M |
| COLDAmericold Realty Trust Inc | 1.17% | $8.5M |
| EHCEncompass Health Corp | 1.12% | $8.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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