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 | +27.90% | +0.42% | 27,783.3 | Banks | |
NSP | Insperity Inc | 280,830 | 24,704.6 | +1.81% | 4.660 | +0.08% | 0.750 | -30.69% | -23.35% | 2,199.3 | Business Services | |
LNTH | Lantheus Holdings Inc | 229,000 | 21,484.8 | -18.51% | 4.050 | -0.82% | 0.330 | -20.28% | -9.11% | 5,625.5 | Drug Manufacturers | |
AGO | Assured Guaranty Ltd | 238,600 | 20,836.9 | -0.58% | 3.930 | -0.02% | 0.480 | +3.90% | -6.38% | 4,096.9 | Insurance | |
UHAL.B | U-Haul Holding Co | 323,187 | 19,892.2 | 0% | 3.750 | 0% | 0.170 | +3.88% | -12.58% | 11,076.8 | Business Services | |
IDCC | InterDigital Inc | 91,000 | 19,441.2 | +1.11% | 3.670 | +0.04% | 0.350 | +11.86% | +17.25% | 5,842.8 | Software | |
MMI | Marcus & Millichap Inc | 495,605 | 19,070.9 | +5.43% | 3.600 | +0.19% | 1.260 | +2.60% | -16.76% | 1,232.4 | Real Estate | |
FTDR | Frontdoor Inc | 415,105 | 18,879.0 | -18.96% | 3.560 | -1.00% | 0.560 | +45.32% | +6.11% | 4,268.7 | Personal Services | |
AL | Air Lease Corp | 389,480 | 18,663.9 | -1.77% | 3.520 | -0.06% | 0.350 | +43.28% | +22.91% | 6,565.8 | Business Services | |
AHCO | AdaptHealth Corp | 1,635,000 | 18,606.3 | +1.24% | 3.510 | +0.04% | 1.210 | +6.47% | -3.15% | 1,244.2 | 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 | $52.13 | 7.18% | New holding | 195,000 | 195,000 | |
MOD | Modine Manufacturing Co | 2025-02-28 | Add Add | +1.21% | 79.4 ($114.38) 142.68 | $91.91 | -19.65% | Add 107.04% | 147,000 | 76,000 | |
FTDR | Frontdoor Inc | 2025-02-28 | Reduce Reduce | -1.00% | 45.48 ($57.43) 62.39 | $58.01 | 1.01% | Reduce -18.96% | 415,105 | -97,141 | |
ACLS | Axcelis Technologies Inc | 2025-02-28 | Add Add | +0.93% | 54.79 ($69.2) 77.27 | $74.86 | 8.18% | Add 39.75% | 315,845 | 89,845 | |
FORM | FormFactor Inc | 2025-02-28 | Add Add | +0.86% | 32.96 ($41.05) 47.8 | $35.97 | -12.38% | Add 123.42% | 248,000 | 137,000 | |
LNTH | Lantheus Holdings Inc | 2025-02-28 | Reduce Reduce | -0.82% | 78.23 ($90.18) 98.31 | $81.31 | -9.84% | 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 | $371.97 | 7.27% | Sold Out | 0 | -13,000 | |
MMS | Maximus Inc | 2025-02-28 | Add Add | +0.71% | 65.2 ($72.92) 79.68 | $71.49 | -1.96% | 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 | $159.70 | 7.38% | Reduce -38.46% | 32,000 | -20,000 | |
WTFC | Wintrust Financial Corp | 2025-02-28 | Reduce Reduce | -0.52% | 122.72 ($129.68) 138.01 | $131.87 | 1.69% | Reduce -13.65% | 136,512 | -21,588 |
Reinhart Genesis PMV Fund Total Holding History ($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
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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
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Reinhart Genesis PMV Fund's Holdings Bubble Chart
Reinhart Genesis PMV Fund News
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