# Reinhart Mid Cap PMV Fund

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.

## Profile

- Series ID: S000037193
- Registrant: Managed Portfolio Series
- LEI: 254900NS7K19ZVYFPG56
- Net assets: $88.0M
- Total assets: $88.3M
- As of: 2026-05-31

## Advisers

- [Reinhart Partners LLC (Advisor)](https://search.stillhousedata.com/firm/106432)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Paycom Software Inc](https://search.stillhousedata.com/security/70432V102) | PAYC | $3.6M | 409.34% |
| Sensata Technologies Holding P | ST | $3.2M | 361.81% |
| [Affiliated Managers Group Inc](https://search.stillhousedata.com/security/008252108) | AMG | $2.9M | 329.17% |
| [Microchip Technology Inc](https://search.stillhousedata.com/security/595017104) | MCHP | $2.9M | 328.03% |
| [Lantheus Holdings Inc](https://search.stillhousedata.com/security/516544103) | LNTH | $2.7M | 307.94% |
| [Coca-Cola Consolidated Inc](https://search.stillhousedata.com/security/191098102) | COKE | $2.7M | 307.57% |
| [TransUnion](https://search.stillhousedata.com/security/89400J107) | TRU | $2.6M | 296.65% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | FXFXX | $2.6M | 295.35% |
| [Camden Property Trust](https://search.stillhousedata.com/security/133131102) | CPT | $2.6M | 292.34% |
| [Keysight Technologies Inc](https://search.stillhousedata.com/security/49338L103) | KEYS | $2.6M | 289.73% |
| [Tapestry Inc](https://search.stillhousedata.com/security/876030107) | TPR | $2.4M | 277.38% |
| [Acuity Inc](https://search.stillhousedata.com/security/00508Y102) | AYI | $2.4M | 276.18% |
| [Encompass Health Corp](https://search.stillhousedata.com/security/29261A100) | EHC | $2.4M | 276.05% |
| [Insperity Inc](https://search.stillhousedata.com/security/45778Q107) | NSP | $2.4M | 270.05% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | XEL | $2.3M | 266.04% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037193.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.