# Reinhart International PMV Fund

Reinhart International PMV Fund is a registered fund series of Managed Portfolio Series (series S000075809). Net assets $2.3M as of 2026-05-31.

## Profile

- Series ID: S000075809
- Registrant: Managed Portfolio Series
- LEI: 549300627VUSQ1RB5L88
- Net assets: $2.3M
- Total assets: $2.4M
- As of: 2026-05-31

## Advisers

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

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Silicon Motion Technology Corp](https://search.stillhousedata.com/security/82706C108) | SIMO | $221K | 971.97% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | FXFXX | $135K | 592.49% |
| ICON PLC | ICLR | $109K | 477.68% |
| [Mercari Inc](https://search.stillhousedata.com/security/J42305102) | 4385 | $106K | 466.53% |
| Jeronimo Martins SGPS SA | JMT | $106K | 464.75% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | TSM | $105K | 459.06% |
| Edenred SE | EDEN | $98K | 428.55% |
| [Arca Continental SAB de CV](https://search.stillhousedata.com/security/P0448R103) | AC\* | $97K | 427.11% |
| [JD Logistics Inc](https://search.stillhousedata.com/security/G5074S101) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075809.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.