Titelia

Holdings of Reinhart Mid Cap PMV Fund

Managed Portfolio Series · Original filing · Compare with another fund · Report an error

Net assets
88M $ including 85.6M $ in equities, 97.2 %
Positions
42 in 3 countries
Top ten
32.0 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Paycom Software Inc 25,8053.6M $4.09 %
2SENSATA TECHNOLOGIES HOLDING PLC 64,5003.2M $3.62 %
3Affiliated Managers Group Inc 9,5702.9M $3.29 %
4Microchip Technology Inc 30,5152.9M $3.28 %
5Lantheus Holdings Inc 27,3052.7M $3.08 %
6Coca-Cola Consolidated Inc 15,6302.7M $3.08 %
7TransUnion 36,5002.6M $2.97 %
8Camden Property Trust 24,1552.6M $2.92 %
9Keysight Technologies Inc 7,5402.6M $2.90 %
10Tapestry Inc 16,7902.4M $2.77 %
11ACUITY INC 7,9702.4M $2.76 %
12Encompass Health Corp 22,9622.4M $2.76 %
13Insperity Inc 68,9802.4M $2.70 %
14Xcel Energy Inc 29,4652.3M $2.66 %
15White Mountains Insurance Group Ltd 1,1182.3M $2.62 %
16Americold Realty Trust Inc 143,1152.2M $2.55 %
17Landstar System Inc 10,7152.2M $2.52 %
18SS&C Technologies Holdings Inc 32,6902.2M $2.51 %
19U-Haul Holding Co 41,7402.2M $2.47 %
20A O Smith Corp 37,6702.1M $2.43 %
21Rexford Industrial Realty Inc 59,3752.1M $2.39 %
22Dollar General Corp 18,2752M $2.30 %
23Sprouts Farmers Market Inc 24,3902M $2.29 %
24Intercontinental Exchange Inc 13,5302M $2.27 %
25Fidelity National Financial Inc 41,5902M $2.24 %
26LPL Financial Holdings Inc 7,1902M $2.24 %
27Eagle Materials Inc 8,7751.9M $2.20 %
28M&T Bank Corp 8,8301.9M $2.17 %
29First Citizens BancShares Inc/NC 9311.9M $2.10 %
30Baker Hughes Co 27,4601.8M $1.99 %
31BJ's Wholesale Club Holdings Inc 18,5001.6M $1.79 %
32LKQ Corp 57,4101.6M $1.77 %
33Allison Transmission Holdings Inc 13,4701.5M $1.74 %
34American Financial Group Inc/OH 11,4351.5M $1.69 %
35BOK Financial Corp 10,1211.3M $1.47 %
36Live Nation Entertainment Inc 7,5751.3M $1.45 %
37Marriott International Inc/MD 3,2801.2M $1.40 %
38Cognizant Technology Solutions Corp 21,2851.2M $1.35 %
39Fidelity National Information Services Inc 25,3201.1M $1.24 %
40Copart Inc 31,2051M $1.16 %
41Duolingo Inc 7,975888.1K $1.01 %
42Progressive Corp/The 4,567869.6K $0.99 %

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Sector breakdown

  • Financials 10.0 %
  • Technology 9.0 %
  • Consumer discretionary 7.8 %
  • Industrials 3.1 %
  • Utilities 2.7 %
  • Consumer staples 1.8 %
  • Communication 1.5 %
  • Unattributed 64.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 93.6 %
  • United Kingdom 3.7 %
  • Bermuda 2.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4080.1M $93.58 %
2United Kingdom13.2M $3.72 %
3Bermuda12.3M $2.70 %
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Titelia. "Holdings of Reinhart Mid Cap PMV Fund". https://titelia.com/en/funds/S000037193