Holdings of Reinhart Genesis PMV Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 714.2M $ including 683.6M $ in equities, 95.7 %
- Positions
- 37 in 4 countries
- Top ten
- 40.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 174,000 | 48.2M $ | 6.75 % |
| 2 | Paycom Software Inc | 219,000 | 30.6M $ | 4.28 % |
| 3 | First Citizens BancShares Inc/NC | 15,030 | 29.9M $ | 4.19 % |
| 4 | YETI Holdings Inc | 610,690 | 29.3M $ | 4.10 % |
| 5 | Axcelis Technologies Inc | 189,845 | 28.6M $ | 4.00 % |
| 6 | Modine Manufacturing Co | 96,445 | 26.9M $ | 3.77 % |
| 7 | Lantheus Holdings Inc | 262,000 | 26M $ | 3.64 % |
| 8 | Landstar System Inc | 113,000 | 23.4M $ | 3.27 % |
| 9 | Skyward Specialty Insurance Group Inc | 513,000 | 22.6M $ | 3.17 % |
| 10 | Euronet Worldwide Inc | 311,000 | 22.5M $ | 3.16 % |
| 11 | Grand Canyon Education Inc | 142,400 | 21.3M $ | 2.99 % |
| 12 | Insperity Inc | 603,830 | 20.8M $ | 2.91 % |
| 13 | InterDigital Inc | 82,000 | 20.7M $ | 2.89 % |
| 14 | V2X Inc | 242,000 | 20.1M $ | 2.82 % |
| 15 | ACI Worldwide Inc | 431,000 | 18.8M $ | 2.64 % |
| 16 | Frontdoor Inc | 300,065 | 18.6M $ | 2.61 % |
| 17 | AdaptHealth Corp | 1,812,700 | 18.4M $ | 2.57 % |
| 18 | Maximus Inc | 291,000 | 18M $ | 2.52 % |
| 19 | First American Financial Corp | 263,000 | 17.4M $ | 2.44 % |
| 20 | Assured Guaranty Ltd | 225,600 | 16.7M $ | 2.34 % |
| 21 | U-Haul Holding Co | 313,187 | 16.3M $ | 2.28 % |
| 22 | OneSpaWorld Holdings Ltd | 685,000 | 16.3M $ | 2.28 % |
| 23 | Cadre Holdings Inc | 521,000 | 16.2M $ | 2.27 % |
| 24 | Ryman Hospitality Properties Inc | 126,440 | 14.6M $ | 2.04 % |
| 25 | Hillman Solutions Corp | 1,943,575 | 14.5M $ | 2.03 % |
| 26 | MADISON SQUARE GARDEN SPORTS CORP | 38,500 | 14.4M $ | 2.02 % |
| 27 | FormFactor Inc | 112,000 | 14M $ | 1.95 % |
| 28 | Wintrust Financial Corp | 87,187 | 13.1M $ | 1.83 % |
| 29 | First Hawaiian Inc | 445,490 | 12M $ | 1.68 % |
| 30 | Dorman Products Inc | 90,000 | 11.2M $ | 1.56 % |
| 31 | Oceaneering International Inc | 258,903 | 9.9M $ | 1.39 % |
| 32 | White Mountains Insurance Group Ltd | 4,700 | 9.7M $ | 1.36 % |
| 33 | Americold Realty Trust Inc | 595,000 | 9.3M $ | 1.31 % |
| 34 | Independent Bank Corp | 118,000 | 9.3M $ | 1.31 % |
| 35 | International Bancshares Corp | 122,020 | 8.8M $ | 1.23 % |
| 36 | Encompass Health Corp | 72,920 | 7.7M $ | 1.08 % |
| 37 | ICU Medical Inc | 55,000 | 7.4M $ | 1.04 % |
Sector breakdown
- Financials 4.4 %
- Unattributed 95.6 %
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 86.7 %
- Cayman Islands 7.0 %
- Bermuda 3.9 %
- Bahamas 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 592.8M $ | 86.71 % |
| 2 | Cayman Islands | 1 | 48.2M $ | 7.05 % |
| 3 | Bermuda | 2 | 26.4M $ | 3.87 % |
| 4 | Bahamas | 1 | 16.3M $ | 2.38 % |
Cite this page
Titelia. "Holdings of Reinhart Genesis PMV Fund". https://titelia.com/en/funds/S000055903