# Reinhart Genesis PMV Fund

Reinhart Genesis PMV Fund is a registered fund series of Managed Portfolio Series (series S000055903). Net assets $714.2M as of 2026-05-31.

## Profile

- Series ID: S000055903
- Registrant: Managed Portfolio Series
- LEI: 549300LFTJ6HTJOZIG88
- Net assets: $714.2M
- Total assets: $714.9M
- As of: 2026-05-31

## Advisers

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

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Silicon Motion Technology Corp](https://search.stillhousedata.com/security/82706C108) | SIMO | $48.2M | 674.56% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | FXFXX | $30.8M | 431.82% |
| [Paycom Software Inc](https://search.stillhousedata.com/security/70432V102) | PAYC | $30.6M | 428.29% |
| [First Citizens BancShares Inc/](https://search.stillhousedata.com/security/31946M103) | FCNCA | $29.9M | 418.91% |
| [YETI Holdings Inc](https://search.stillhousedata.com/security/98585X104) | YETI | $29.3M | 410.19% |
| [Axcelis Technologies Inc](https://search.stillhousedata.com/security/054540208) | ACLS | $28.6M | 399.83% |
| [Modine Manufacturing Co](https://search.stillhousedata.com/security/607828100) | MOD | $26.9M | 376.65% |
| [Lantheus Holdings Inc](https://search.stillhousedata.com/security/516544103) | LNTH | $26.0M | 364.29% |
| [Landstar System Inc](https://search.stillhousedata.com/security/515098101) | LSTR | $23.4M | 327.37% |
| [Skyward Specialty Insurance Gr](https://search.stillhousedata.com/security/830940102) | SKWD | $22.6M | 316.92% |
| [Euronet Worldwide Inc](https://search.stillhousedata.com/security/298736109) | EEFT | $22.5M | 315.63% |
| [Grand Canyon Education Inc](https://search.stillhousedata.com/security/38526M106) | LOPE | $21.3M | 298.79% |
| [Insperity Inc](https://search.stillhousedata.com/security/45778Q107) | NSP | $20.8M | 291.44% |
| [InterDigital Inc](https://search.stillhousedata.com/security/45867G101) | IDCC | $20.7M | 289.44% |
| [V2X Inc](https://search.stillhousedata.com/security/92242T101) | VVX | $20.1M | 281.69% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055903.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.