RM
| |
Reinhart Mid Cap PMV Fund | RPMMXMutual Fund | |
| Managed Portfolio Series | |
| Last update 2025-04-17 | 40 Stocks (1 new) |
| Value $116.00 Mil | Turnover 7 % |
Reinhart Mid Cap PMV Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSP | Insperity Inc | 57,065 | 5,020.0 | +37.62% | 4.330 | +1.18% | 0.150 | -20.98% | -19.47% | 2,310.6 | Business Services | |
PAYC | Paycom Software Inc | 21,530 | 4,725.2 | +20.85% | 4.080 | +0.70% | 0.040 | +21.36% | +14.52% | 13,106.4 | Software | |
SSNC | SS&C Technologies Holdings Inc | 45,135 | 4,019.3 | -35.80% | 3.470 | -1.54% | 0.020 | +16.02% | +10.48% | 20,529.7 | Software | |
TRU | TransUnion | 42,870 | 3,962.5 | 0% | 3.420 | 0% | 0.020 | +34.09% | +0.29% | 18,093.6 | Capital Markets | |
AMG | Affiliated Managers Group Inc | 21,930 | 3,746.7 | 0% | 3.230 | 0% | 0.080 | +40.84% | +9.18% | 5,739.2 | Asset Management | |
LPLA | LPL Financial Holdings Inc | 9,990 | 3,713.7 | -1.96% | 3.200 | -0.05% | 0.010 | +33.81% | +17.69% | 30,678.7 | Capital Markets | |
UHAL.B | U-Haul Holding Co | 59,440 | 3,658.5 | -1.65% | 3.160 | -0.05% | 0.030 | +6.81% | -12.69% | 11,057.6 | Business Services | |
REXR | Rexford Industrial Realty Inc | 85,375 | 3,527.7 | +23.65% | 3.040 | +0.58% | 0.040 | +18.45% | -2.21% | 8,745.5 | REITs | |
LKQ | LKQ Corp | 82,110 | 3,464.2 | +21.22% | 2.990 | +0.52% | 0.030 | +0.88% | +6.54% | 9,964.5 | Vehicles & Parts | |
CPT | Camden Property Trust | 26,795 | 3,324.2 | 0% | 2.870 | 0% | 0.020 | +7.36% | -0.59% | 12,105.8 | REITs |
Reinhart Mid Cap PMV Fund's Historical Top Holdings Breakdowns
Reinhart Mid Cap PMV Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LNTH | Lantheus Holdings Inc | 2025-02-28 | Reduce Reduce | -2.02% | 78.23 ($90.18) 98.31 | $82.41 | -8.62% | Reduce -52.46% | 25,880 | -28,555 | |
ARE | Alexandria Real Estate Equities Inc | 2025-02-28 | Sold Out Sold Out | -1.74% | 94.47 ($99.4) 110.23 | $77.02 | -22.52% | Sold Out | 0 | -19,925 | |
SSNC | SS&C Technologies Holdings Inc | 2025-02-28 | Reduce Reduce | -1.54% | 73.65 ($80.21) 89.13 | $83.23 | 3.77% | Reduce -35.8% | 45,135 | -25,170 | |
MCHP | Microchip Technology Inc | 2025-02-28 | New Buy New Buy | +1.49% | 51.89 ($57.96) 70.31 | $74.56 | 28.64% | New holding | 29,280 | 29,280 | |
IPG |
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
| 2025-02-28 | Sold Out Sold Out | -1.49% | 26.64 ($28.34) 30.81 | $25.36 | -10.52% | Sold Out | 0 | -61,145 | |
BJ | BJ's Wholesale Club Holdings Inc | 2025-02-28 | Reduce Reduce | -1.37% | 88 ($97.92) 106.97 | $107.64 | 9.93% | Reduce -49.15% | 18,530 | -17,910 | |
NSP | Insperity Inc | 2025-02-28 | Add Add | +1.18% | 69.6 ($79.99) 87.97 | $61.41 | -23.23% | Add 37.62% | 57,065 | 15,600 | |
WSC | WillScot Holdings Corp | 2025-02-28 | Reduce Reduce | -1.14% | 32.86 ($36.14) 39.21 | $28.54 | -21.03% | Reduce -52.89% | 33,510 | -37,615 | |
TPR | Tapestry Inc | 2025-02-28 | Add Add | +0.88% | 61.39 ($71.96) 89.21 | $92.21 | 28.14% | Add 44.26% | 38,755 | 11,890 | |
PAYC | Paycom Software Inc | 2025-02-28 | Add Add | +0.70% | 199.42 ($213.72) 240.25 | $233.97 | 9.48% | Add 20.85% | 21,530 | 3,715 |
Reinhart Mid Cap PMV Fund Total Holding History ($B)
Reinhart Mid Cap PMV Fund's Asset Allocation
Reinhart Mid Cap 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 Mid Cap PMV Fund's Hypothetical Growth since 2025-02-28
Reinhart Mid Cap PMV Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Reinhart Mid Cap PMV Fund's Holdings Heat Map
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Reinhart Mid Cap PMV Fund's Holdings Bubble Chart
Reinhart Mid Cap PMV Fund News
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