RG
| |
Reinhart Genesis PMV Fund | RPMAXMutual Fund | |
| Managed Portfolio Series | |
| Last update 2024-10-21 | 39 Stocks (1 new) |
| Value $544.00 Mil | Turnover 18 % |
| Portfolio Report | |
Reinhart Genesis PMV Fund Top Holdings of 2024-08-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNTH | Lantheus Holdings Inc | 299,000 | 31834.530 | +10.74% | 5.860 | +0.57% | 0.430 | -10.03% | +41.13% | 6083.599 | Drug Manufacturers | |
FCNCA | First Citizens BancShares Inc | 14,730 | 29912.210 | +19.46% | 5.500 | +0.90% | 0.100 | +10.50% | +53.05% | 30019.271 | Banks | |
FTDR | Frontdoor Inc | 578,105 | 27795.290 | +13.33% | 5.110 | +0.60% | 0.760 | +30.60% | +65.79% | 4427.383 | Personal Services | |
NSP | Insperity Inc | 232,830 | 21883.690 | +34.72% | 4.030 | +1.04% | 0.620 | -13.59% | -30.73% | 2979.066 | Business Services | |
UHAL.B | U-Haul Holding Co | 316,187 | 21611.380 | +16.17% | 3.980 | +0.55% | 0.170 | +6.72% | -4.24% | 12823.758 | Business Services | |
WTFC | Wintrust Financial Corp | 195,100 | 21226.880 | +17.46% | 3.900 | +0.58% | 0.290 | +31.49% | +41.10% | 8549.526 | Banks | |
ACIW | ACI Worldwide Inc | 407,000 | 20496.520 | -20.20% | 3.770 | -0.89% | 0.390 | +25.26% | +89.58% | 6084.590 | Software | |
HLMN | Hillman Solutions Corp | 1,892,000 | 18825.400 | +18.84% | 3.460 | +0.55% | 0.960 | +17.65% | +21.23% | 2194.939 | Industrial Products | |
AGO | Assured Guaranty Ltd | 235,000 | 18818.800 | +19.29% | 3.460 | +0.56% | 0.450 | +18.00% | +18.32% | 4607.192 | Insurance | |
AL | Air Lease Corp | 390,480 | 18067.510 | +16.92% | 3.320 | +0.48% | 0.350 | +10.76% | +13.83% | 5244.737 | Business Services |
Reinhart Genesis PMV Fund's Historical Top Holdings Breakdowns
Reinhart Genesis 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IDCC | InterDigital Inc | 2024-08-31 | New Buy | +1.38% | 114.52 ($125.19) 139.46 | $183.07 | 46.23% | New holding | 54,000 | 54,000 | |
AHCO | AdaptHealth Corp | 2024-08-31 | Add | +1.32% | 8.66 ($10.5) 11.6 | $10.10 | -3.81% | Add 69.69% | 1,590,000 | 653,000 | |
SIMO | Silicon Motion Technology Corp | 2024-08-31 | Add | +1.06% | 57.51 ($73.25) 84.88 | $54.12 | -26.12% | Add 52% | 266,000 | 91,000 | |
NSP | Insperity Inc | 2024-08-31 | Add | +1.04% | 85.48 ($94.31) 103.18 | $79.69 | -15.50% | Add 34.72% | 232,830 | 60,000 | |
ACLS | Axcelis Technologies Inc | 2024-08-31 | Add | +0.95% | 102.68 ($126.71) 155.02 | $85.10 | -32.84% | Add 50.54% | 140,000 | 47,000 | |
MMI | Marcus & Millichap Inc | 2024-08-31 | Add | +0.93% | 30.23 ($35.25) 40.1 | $42.17 | 19.63% | Add 39.19% | 451,060 | 127,000 | |
FCNCA | First Citizens BancShares Inc | 2024-08-31 | Add | +0.90% | 1631.83 ($1838.92) 2128.51 | $2,165.65 | 17.77% | Add 19.46% | 14,730 | 2,400 | |
ACIW | ACI Worldwide Inc | 2024-08-31 | Reduce | -0.89% | 34.35 ($41.81) 50.36 | $58.01 | 38.75% | Reduce -20.2% | 407,000 | -103,000 | |
CRI | Carter's Inc | 2024-08-31 | Add | +0.89% | 57.26 ($63.32) 69.39 | $50.33 | -20.51% | Add 117.27% | 135,250 | 73,000 | |
SFM | Sprouts Farmers Market Inc | 2024-08-31 | Reduce | -0.70% | 75.23 ($87.45) 104.05 | $145.15 | 65.98% | Reduce -25.17% | 110,000 | -37,000 |
Reinhart Genesis PMV Fund Total Holding History ($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 2024-08-31
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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