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Reinhart Mid Cap 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.

Positions
37
matched to a ticker
Fund size
$77.7M
the filing's own figure
Matched value
$67.7M
of the positions below
As of
2026-08-31
S000037193

What it holds

Largest share of the fund first.

Company% of fundValue
PAYCPaycom Software Inc5.77%$4.5M
TRUTransUnion3.81%$3M
SFMSprouts Farmers Market Inc3.38%$2.6M
CPTCamden Property Trust3.18%$2.5M
EHCEncompass Health Corp2.94%$2.3M
LNTHLantheus Holdings Inc2.93%$2.3M
AMGAffiliated Managers Group, Inc.2.89%$2.2M
NSPInsperity Inc2.89%$2.2M
ICEIntercontinental Exchange Inc2.86%$2.2M
AYIAcuity Inc2.85%$2.2M
MCHPMicrochip Technology Inc2.83%$2.2M
SSNCSS&C Technologies Holdings Inc2.81%$2.2M
LPLALPL Financial Holdings Inc2.77%$2.1M
KEYSKeysight Technologies Inc2.64%$2M
FCNCAFirst Citizens BancShares Inc (Delaware)2.43%$1.9M
DGDollar General Corp2.40%$1.9M
REXRRexford Industrial Realty Inc2.33%$1.8M
AOSA O Smith Corp2.33%$1.8M
XELXcel Energy Inc2.32%$1.8M
AEISAdvanced Energy Industries Inc2.27%$1.8M
EXPEagle Materials Inc2.25%$1.7M
COLDAmericold Realty Trust Inc2.21%$1.7M
DUOLDuolingo Inc2.19%$1.7M
PGRProgressive Corp2.15%$1.7M
COKECoca-Cola Consolidated Inc2.12%$1.6M
FNFFidelity National Financial Inc2.02%$1.6M
BKRBaker Hughes Co1.84%$1.4M
ALSNAllison Transmission Holdings, Inc. Common Stock1.70%$1.3M
AFGAmerican Financial Group Inc1.63%$1.3M
LSTRLandstar System Inc1.63%$1.3M
MTBM&T Bank Corp1.60%$1.2M
LYVLive Nation Entertainment Inc1.48%$1.1M
CTSHCognizant Technology Solutions Corp1.44%$1.1M
TPRTapestry Inc1.20%$931K
CPRTCopart Inc1.07%$831.5K
FISFidelity National Information Services Inc1.07%$827.6K
MARMarriott International Inc0.96%$745K

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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