Reinhart International PMV Fund is a registered fund series of Managed Portfolio Series (series S000075809). Net assets $2.3M as of 2026-05-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Silicon Motion Technology Corp | SIMO | $221K | 971.97% |
| First American Treasury Obliga | FXFXX | $135K | 592.49% |
| ICON PLC | ICLR | $109K | 477.68% |
| Mercari Inc | 4385 | $106K | 466.53% |
| Jeronimo Martins SGPS SA | JMT | $106K | 464.75% |
| TSMC | TSM | $105K | 459.06% |
| Edenred SE | EDEN | $98K | 428.55% |
| Arca Continental SAB de CV | AC* | $97K | 427.11% |
| JD Logistics Inc | 2618 | $90K | 397.11% |
| Accor SA | AC | $87K | 382.43% |
| Horiba Ltd | 6856 | $82K | 361.17% |
| CTS Eventim AG & Co KGaA | EVD | $79K | 348.45% |
| Manchester United Plc | MANU | $78K | 341.13% |
| Coway Co Ltd | 021240 | $78K | 340.24% |
| LivaNova PLC | LIVN | $74K | 323.85% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.3M |
| 2026-02-28 | $2.2M |
| 2025-11-30 | $2.3M |
| 2025-08-31 | $2.3M |
| 2025-05-31 | $2.2M |
| 2025-02-28 | $1.6M |
| 2024-11-30 | $1.6M |
| 2024-08-31 | $1.6M |