RM

Reinhart Mid Cap PMV Fund | RPMMX

Mutual Fund
Managed Portfolio Series
Last update 2024-10-21 42 Stocks (4 new)
Value $125.00 Mil Turnover 8 %
Countries:
Top Holdings: LNTH(5.15%)SSNC(4.22%)TRU(3.32%)LYV(3.27%)AMG(3.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
Reinhart Mid Cap PMV Fund Top Holdings of 2024-08-31 View Full List
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
60,425
6433.450
-1.63%
5.150
-0.07%
0.090
-10.03%
+41.13%
6083.599
Drug Manufacturers
SSNC 		SS&C Technologies Holdings Inc
70,305
5279.200
0%
4.220
0%
0.030
+6.99%
+23.69%
18516.940
Software
TRU 		TransUnion
42,870
4150.240
0%
3.320
0%
0.020
+23.88%
+55.76%
20780.238
Capital Markets
LYV 		Live Nation Entertainment Inc
41,805
4083.090
0%
3.270
0%
0.020
+34.10%
+31.41%
28549.990
Media - Diversified
AMG 		Affiliated Managers Group Inc
21,930
3812.090
0%
3.050
0%
0.070
+13.12%
+22.17%
5590.138
Asset Management
AVTR 		Avantor Inc
136,230
3520.180
0%
2.820
0%
0.020
-9.57%
-1.05%
15375.066
Medical Devices & Instruments
CPT 		Camden Property Trust
27,795
3479.930
0%
2.780
0%
0.030
+3.34%
+26.16%
12987.384
REITs
UHAL.B 		U-Haul Holding Co
50,740
3468.080
0%
2.770
0%
0.030
+6.72%
-4.24%
12823.758
Business Services
COLD 		Americold Realty Trust Inc
115,970
3363.130
0%
2.690
0%
0.040
-21.80%
-22.87%
6469.718
REITs
NSP 		Insperity Inc
35,760
3361.080
0%
2.690
0%
0.100
-13.59%
-30.73%
2979.066
Business Services

Reinhart Mid Cap PMV Fund's Historical Top Holdings Breakdowns

Reinhart Mid Cap 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
VTR 		Ventas Inc2024-08-31Sold Out
-2.00%
●
49.52 ($54.14) 62.11
$65.15
20.34%
Sold Out
0
-47,020
LPLA 		LPL Financial Holdings Inc2024-08-31New Buy
+1.90%
●
193 ($244.54) 288.82
$312.25
27.69%
New holding
10,590
10,590
NTRS 		Northern Trust Corp2024-08-31Sold Out
-1.84%
●
79.84 ($85.27) 91.21
$105.18
23.35%
Sold Out
0
-25,705
LESL 		Leslies Inc2024-08-31Sold Out
-1.70%
●
2.5 ($3.64) 5.76
$2.99
-17.86%
Sold Out
0
-350,130
KEYS 		Keysight Technologies Inc2024-08-31New Buy
+1.62%
●
119.86 ($137.84) 157.81
$165.42
20.01%
New holding
13,145
13,145
PAYC 		Paycom Software Inc2024-08-31New Buy
+1.54%
●
140.16 ($152.98) 167.38
$228.75
49.53%
New holding
11,855
11,855
DG 		Dollar General Corp2024-08-31New Buy
+1.45%
●
82.97 ($123.59) 139.56
$76.95
-37.74%
New holding
21,830
21,830
SWK 		Stanley Black & Decker Inc2024-08-31Sold Out
-1.13%
●
77.75 ($90.04) 106.05
$90.17
0.14%
Sold Out
0
-15,300
EHC 		Encompass Health Corp2024-08-31Reduce
-1.08%
●
83.59 ($87.27) 93.05
$103.20
18.25%
Reduce -30.66%
33,312
-14,730
FIS 		Fidelity National Information Services Inc2024-08-31Reduce
-1.07%
●
72.8 ($76.67) 82.45
$88.07
14.87%
Reduce -30.27%
38,220
-16,590

Reinhart Mid Cap PMV Fund Total Holding History ($B)

To

Reinhart Mid Cap PMV Fund's Asset Allocation

To

Reinhart Mid Cap PMV Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Reinhart Mid Cap PMV Fund's Hypothetical Growth since 2024-08-31

Reinhart Mid Cap PMV Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Reinhart Mid Cap PMV Fund's Holdings Heat Map

Size field:

Reinhart Mid Cap PMV Fund's Holdings Bubble Chart

Reinhart Mid Cap PMV Fund News

  • 1

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