Reinhart Mid Cap PMV Fund is a registered fund series of Managed Portfolio Series (series S000037193). Net assets $88.0M as of 2026-05-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Paycom Software Inc | PAYC | $3.6M | 409.34% |
| Sensata Technologies Holding P | ST | $3.2M | 361.81% |
| Affiliated Managers Group Inc | AMG | $2.9M | 329.17% |
| Microchip Technology Inc | MCHP | $2.9M | 328.03% |
| Lantheus Holdings Inc | LNTH | $2.7M | 307.94% |
| Coca-Cola Consolidated Inc | COKE | $2.7M | 307.57% |
| TransUnion | TRU | $2.6M | 296.65% |
| First American Treasury Obliga | FXFXX | $2.6M | 295.35% |
| Camden Property Trust | CPT | $2.6M | 292.34% |
| Keysight Technologies Inc | KEYS | $2.6M | 289.73% |
| Tapestry Inc | TPR | $2.4M | 277.38% |
| Acuity Inc | AYI | $2.4M | 276.18% |
| Encompass Health Corp | EHC | $2.4M | 276.05% |
| Insperity Inc | NSP | $2.4M | 270.05% |
| Xcel Energy Inc | XEL | $2.3M | 266.04% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $88.0M |
| 2026-02-28 | $93.7M |
| 2025-11-30 | $96.4M |
| 2025-08-31 | $112.2M |
| 2025-05-31 | $112.6M |
| 2025-02-28 | $121.7M |
| 2024-11-30 | $130.8M |
| 2024-08-31 | $129.6M |