RG
| |
Reinhart Genesis PMV Fund | RPMAXMutual Fund | |
| Managed Portfolio Series | |
| Last update 2025-04-17 | 39 Stocks (1 new) |
| Value $530.00 Mil | Turnover 7 % |
Reinhart Genesis PMV Fund Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCNCA | First Citizens BancShares Inc | 13,830 | 28,324.7 | -2.12% | 5.340 | -0.12% | 0.100 | +23.19% | +1.22% | 28,023.0 | Banks | |
NSP | Insperity Inc | 280,830 | 24,704.6 | +1.81% | 4.660 | +0.08% | 0.750 | -23.67% | -22.05% | 2,236.5 | Business Services | |
LNTH | Lantheus Holdings Inc | 229,000 | 21,484.8 | -18.51% | 4.050 | -0.82% | 0.330 | -27.35% | -19.14% | 5,004.9 | Drug Manufacturers | |
AGO | Assured Guaranty Ltd | 238,600 | 20,836.9 | -0.58% | 3.930 | -0.02% | 0.480 | -0.29% | -5.77% | 4,123.4 | Insurance | |
UHAL.B | U-Haul Holding Co | 323,187 | 19,892.2 | 0% | 3.750 | 0% | 0.170 | +6.56% | -11.40% | 11,249.0 | Business Services | |
IDCC | InterDigital Inc | 91,000 | 19,441.2 | +1.11% | 3.670 | +0.04% | 0.350 | +21.43% | +17.86% | 5,873.4 | Software | |
MMI | Marcus & Millichap Inc | 495,605 | 19,070.9 | +5.43% | 3.600 | +0.19% | 1.260 | +1.76% | -17.79% | 1,217.2 | Real Estate | |
FTDR | Frontdoor Inc | 415,105 | 18,879.0 | -18.96% | 3.560 | -1.00% | 0.560 | +45.79% | +6.51% | 4,284.9 | Personal Services | |
AL | Air Lease Corp | 389,480 | 18,663.9 | -1.77% | 3.520 | -0.06% | 0.350 | +34.38% | +20.32% | 6,427.3 | Business Services | |
AHCO | AdaptHealth Corp | 1,635,000 | 18,606.3 | +1.24% | 3.510 | +0.04% | 1.210 | +27.33% | -0.42% | 1,279.3 | Medical Devices & Instruments |
Reinhart Genesis PMV Fund's Historical Top Holdings Breakdowns
Reinhart Genesis PMV Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SKWD |
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
| 2025-02-28 | New Buy New Buy | +1.91% | 42.1 ($48.64) 54.93 | $53.50 | 9.99% | New holding | 195,000 | 195,000 | |
MOD | Modine Manufacturing Co | 2025-02-28 | Add Add | +1.21% | 79.4 ($114.38) 142.68 | $93.83 | -17.97% | Add 107.04% | 147,000 | 76,000 | |
FTDR | Frontdoor Inc | 2025-02-28 | Reduce Reduce | -1.00% | 45.48 ($57.43) 62.39 | $58.23 | 1.39% | Reduce -18.96% | 415,105 | -97,141 | |
ACLS | Axcelis Technologies Inc | 2025-02-28 | Add Add | +0.93% | 54.79 ($69.2) 77.27 | $75.25 | 8.74% | Add 39.75% | 315,845 | 89,845 | |
FORM | FormFactor Inc | 2025-02-28 | Add Add | +0.86% | 32.96 ($41.05) 47.8 | $34.97 | -14.81% | Add 123.42% | 248,000 | 137,000 | |
LNTH | Lantheus Holdings Inc | 2025-02-28 | Reduce Reduce | -0.82% | 78.23 ($90.18) 98.31 | $72.34 | -19.78% | Reduce -18.51% | 229,000 | -52,000 | |
LPLA | LPL Financial Holdings Inc | 2025-02-28 | Sold Out Sold Out | -0.74% | 320.5 ($346.75) 383.33 | $374.36 | 7.96% | Sold Out | 0 | -13,000 | |
MMS | Maximus Inc | 2025-02-28 | Add Add | +0.71% | 65.2 ($72.92) 79.68 | $71.64 | -1.76% | Add 44.27% | 189,000 | 58,000 | |
SFM | Sprouts Farmers Market Inc | 2025-02-28 | Reduce Reduce | -0.54% | 127.07 ($148.72) 177.12 | $164.48 | 10.60% | Reduce -38.46% | 32,000 | -20,000 | |
WTFC | Wintrust Financial Corp | 2025-02-28 | Reduce Reduce | -0.52% | 122.72 ($129.68) 138.01 | $135.35 | 4.37% | Reduce -13.65% | 136,512 | -21,588 |
Reinhart Genesis PMV Fund Total Holding History ($B)
Reinhart Genesis PMV Fund's Asset Allocation
Reinhart Genesis PMV Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Reinhart Genesis PMV Fund's Hypothetical Growth since 2025-02-28
Reinhart Genesis PMV Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Reinhart Genesis PMV Fund's Holdings Heat Map
Size field:
Reinhart Genesis PMV Fund's Holdings Bubble Chart
Reinhart Genesis PMV Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers