Reinhart Genesis PMV Fund is a registered fund series of Managed Portfolio Series (series S000055903). Net assets $714.2M as of 2026-05-31.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Silicon Motion Technology Corp | SIMO | $48.2M | 674.56% |
| First American Treasury Obliga | FXFXX | $30.8M | 431.82% |
| Paycom Software Inc | PAYC | $30.6M | 428.29% |
| First Citizens BancShares Inc/ | FCNCA | $29.9M | 418.91% |
| YETI Holdings Inc | YETI | $29.3M | 410.19% |
| Axcelis Technologies Inc | ACLS | $28.6M | 399.83% |
| Modine Manufacturing Co | MOD | $26.9M | 376.65% |
| Lantheus Holdings Inc | LNTH | $26.0M | 364.29% |
| Landstar System Inc | LSTR | $23.4M | 327.37% |
| Skyward Specialty Insurance Gr | SKWD | $22.6M | 316.92% |
| Euronet Worldwide Inc | EEFT | $22.5M | 315.63% |
| Grand Canyon Education Inc | LOPE | $21.3M | 298.79% |
| Insperity Inc | NSP | $20.8M | 291.44% |
| InterDigital Inc | IDCC | $20.7M | 289.44% |
| V2X Inc | VVX | $20.1M | 281.69% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $714.2M |
| 2026-02-28 | $606.1M |
| 2025-11-30 | $572.1M |
| 2025-08-31 | $562.3M |
| 2025-05-31 | $504.0M |
| 2025-02-28 | $543.6M |
| 2024-11-30 | $581.8M |
| 2024-08-31 | $557.0M |