Reinhart Genesis PMV Fund
Reinhart Genesis PMV Fund reported 39 holdings worth US$714M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Reinhart Genesis PMV Fund reported 39 holdings worth US$714M as of May 31, 2026. Largest: Paycom Software, Inc., First Citizens Bancshares, Inc. and Yeti Holdings, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$714M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Paycom Software, Inc. | 219K | US$30.6M | 4.3% |
| First Citizens Bancshares, Inc. | 15,030 | US$29.9M | 4.2% |
| Yeti Holdings, Inc. | 611K | US$29.3M | 4.1% |
| Axcelis Technologies, Inc. | 190K | US$28.6M | 4.0% |
| Modine Manufacturing Company | 96,445 | US$26.9M | 3.8% |
| Lantheus Holdings, Inc. | 262K | US$26M | 3.6% |
| Landstar System, Inc. | 113K | US$23.4M | 3.3% |
| Skyward Specialty Insurance Group, Inc. | 513K | US$22.6M | 3.2% |
| Euronet Worldwide, Inc. | 311K | US$22.5M | 3.2% |
| Grand Canyon Education, Inc. | 142K | US$21.3M | 3.0% |
| Insperity, Inc. | 604K | US$20.8M | 2.9% |
| Interdigital, Inc. | 82,000 | US$20.7M | 2.9% |
| V2x, Inc. | 242K | US$20.1M | 2.8% |
| Aci Worldwide, Inc. | 431K | US$18.8M | 2.6% |
| Frontdoor, Inc. | 300K | US$18.6M | 2.6% |
| Adapthealth Corp. | 1.81M | US$18.4M | 2.6% |
| Maximus, Inc. | 291K | US$18M | 2.5% |
| First American Corporation (new) | 263K | US$17.4M | 2.4% |
| Assured Guaranty Ltd. | 226K | US$16.7M | 2.3% |
| U-haul Holding Company | 313K | US$16.3M | 2.3% |
| Onespaworld Holdings Limited | 685K | US$16.3M | 2.3% |
| Cadre Holdings, Inc. | 521K | US$16.2M | 2.3% |
| Ryman Hospitality Properties, Inc. (reit) | 126K | US$14.6M | 2.0% |
| Hillman Solutions Corp. | 1.94M | US$14.5M | 2.0% |
| Madison Square Garden Sports Corp. | 38,500 | US$14.4M | 2.0% |
| Formfactor, Inc. | 112K | US$14M | 2.0% |
| Wintrust Financial Corporation | 87,187 | US$13.1M | 1.8% |
| First Hawaiian, Inc. | 445K | US$12M | 1.7% |
| Dorman Products, Inc. | 90,000 | US$11.2M | 1.6% |
| Oceaneering International, Inc. | 259K | US$9.9M | 1.4% |
| White Mountains Insurance Group, Ltd. | 4,700 | US$9.7M | 1.4% |
| Americold Realty Trust, Inc. | 595K | US$9.34M | 1.3% |
| Independent Bank Corp. | 118K | US$9.33M | 1.3% |
| International Bancshares Corporation | 122K | US$8.8M | 1.2% |
| Encompass Health Corporation | 72,920 | US$7.72M | 1.1% |
| Icu Medical, Inc. | 55,000 | US$7.45M | 1.0% |
| Element Solutions Inc. | 0 | US$0 | 0.00% |
| Everforth, Inc. | 0 | US$0 | 0.00% |
| Par Technology Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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