Holdings of Reinhart Genesis PMV Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 606.1M $ including 582.6M $ in equities, 96.1 %
- Positions
- 36 in 4 countries
- Top ten
- 40.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 255,000 | 33M $ | 5.44 % |
| 2 | InterDigital Inc | 72,000 | 26.4M $ | 4.35 % |
| 3 | Modine Manufacturing Co | 115,445 | 26.2M $ | 4.33 % |
| 4 | FormFactor Inc | 252,000 | 24.9M $ | 4.11 % |
| 5 | First Citizens BancShares Inc/NC | 12,830 | 24.4M $ | 4.02 % |
| 6 | Axcelis Technologies Inc | 292,845 | 24.2M $ | 3.99 % |
| 7 | YETI Holdings Inc | 542,690 | 23.7M $ | 3.91 % |
| 8 | Skyward Specialty Insurance Group Inc | 495,000 | 23M $ | 3.80 % |
| 9 | Paycom Software Inc | 165,000 | 20.8M $ | 3.43 % |
| 10 | Frontdoor Inc | 285,065 | 19.5M $ | 3.23 % |
| 11 | Lantheus Holdings Inc | 257,000 | 19.3M $ | 3.18 % |
| 12 | Landstar System Inc | 118,000 | 19.2M $ | 3.17 % |
| 13 | Assured Guaranty Ltd | 216,600 | 18.7M $ | 3.08 % |
| 14 | Euronet Worldwide Inc | 263,000 | 18.3M $ | 3.02 % |
| 15 | First American Financial Corp | 260,000 | 18.2M $ | 3.01 % |
| 16 | Grand Canyon Education Inc | 110,400 | 17.6M $ | 2.90 % |
| 17 | V2X Inc | 251,000 | 17.5M $ | 2.89 % |
| 18 | Cadre Holdings Inc | 391,000 | 17.4M $ | 2.86 % |
| 19 | Hillman Solutions Corp | 1,938,575 | 15.9M $ | 2.62 % |
| 20 | U-Haul Holding Co | 298,187 | 14.1M $ | 2.32 % |
| 21 | White Mountains Insurance Group Ltd | 6,100 | 13.5M $ | 2.24 % |
| 22 | Madison Square Garden Sports Corp | 40,500 | 13.4M $ | 2.22 % |
| 23 | AdaptHealth Corp | 1,435,000 | 13.1M $ | 2.17 % |
| 24 | Wintrust Financial Corp | 87,187 | 12.6M $ | 2.07 % |
| 25 | Insperity Inc | 548,830 | 12.2M $ | 2.01 % |
| 26 | Ryman Hospitality Properties Inc | 121,440 | 12M $ | 1.98 % |
| 27 | First Hawaiian Inc | 442,490 | 11M $ | 1.81 % |
| 28 | ASGN Inc | 218,100 | 9.4M $ | 1.54 % |
| 29 | OneSpaWorld Holdings Ltd | 425,000 | 9.2M $ | 1.51 % |
| 30 | Maximus Inc | 121,000 | 9.1M $ | 1.51 % |
| 31 | Independent Bank Corp | 117,000 | 9.1M $ | 1.51 % |
| 32 | ACI Worldwide Inc | 207,000 | 8.2M $ | 1.36 % |
| 33 | International Bancshares Corp | 122,020 | 8.2M $ | 1.35 % |
| 34 | Element Solutions Inc | 210,500 | 7.4M $ | 1.22 % |
| 35 | Encompass Health Corp | 66,920 | 7.2M $ | 1.19 % |
| 36 | PAR Technology Corp | 297,375 | 4.9M $ | 0.80 % |
Sector breakdown
- Financials 4.2 %
- Unattributed 95.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.2 %
- Cayman Islands 5.7 %
- Bermuda 5.5 %
- Bahamas 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 508.3M $ | 87.24 % |
| 2 | Cayman Islands | 1 | 33M $ | 5.66 % |
| 3 | Bermuda | 2 | 32.2M $ | 5.53 % |
| 4 | Bahamas | 1 | 9.2M $ | 1.57 % |
Cite this page
Titelia. "Holdings of Reinhart Genesis PMV Fund". https://titelia.com/en/funds/S000055903