Reinhart Mid Cap PMV Fund
Reinhart Mid Cap PMV Fund reported 43 holdings worth US$88M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Reinhart Mid Cap PMV Fund reported 43 holdings worth US$88M as of May 31, 2026. Largest: Paycom Software, Inc., Sensata Technologies Holding Plc and Affiliated Managers Group, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$88M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Paycom Software, Inc. | 25,805 | US$3.6M | 4.1% |
| Sensata Technologies Holding Plc | 64,500 | US$3.19M | 3.6% |
| Affiliated Managers Group, Inc. | 9,570 | US$2.9M | 3.3% |
| Microchip Technology Incorporated | 30,515 | US$2.89M | 3.3% |
| Lantheus Holdings, Inc. | 27,305 | US$2.71M | 3.1% |
| Coca-cola Consolidated, Inc. | 15,630 | US$2.71M | 3.1% |
| Transunion | 36,500 | US$2.61M | 3.0% |
| Camden Property Trust | 24,155 | US$2.57M | 2.9% |
| Keysight Technologies Inc. | 7,540 | US$2.55M | 2.9% |
| Tapestry, Inc. | 16,790 | US$2.44M | 2.8% |
| Acuity Inc. | 7,970 | US$2.43M | 2.8% |
| Encompass Health Corporation | 22,962 | US$2.43M | 2.8% |
| Insperity, Inc. | 68,980 | US$2.38M | 2.7% |
| Xcel Energy Inc. | 29,465 | US$2.34M | 2.7% |
| White Mountains Insurance Group, Ltd. | 1,118 | US$2.31M | 2.6% |
| Americold Realty Trust, Inc. | 143K | US$2.25M | 2.6% |
| Landstar System, Inc. | 10,715 | US$2.22M | 2.5% |
| Ss&c Technologies Holdings, Inc. | 32,690 | US$2.21M | 2.5% |
| U-haul Holding Company | 41,740 | US$2.17M | 2.5% |
| A.o. Smith Corporation | 37,670 | US$2.14M | 2.4% |
| Rexford Industrial Realty, Inc. | 59,375 | US$2.11M | 2.4% |
| Dollar General Corporation | 18,275 | US$2.02M | 2.3% |
| Sprouts Farmers Market, Inc. | 24,390 | US$2.02M | 2.3% |
| Intercontinental Exchange Inc. | 13,530 | US$2M | 2.3% |
| Fidelity National Financial, Inc. | 41,590 | US$1.97M | 2.2% |
| Lpl Financial Holdings Inc. | 7,190 | US$1.97M | 2.2% |
| Eagle Materials Inc | 8,775 | US$1.94M | 2.2% |
| M&t Bank Corporation | 8,830 | US$1.91M | 2.2% |
| First Citizens Bancshares, Inc. | 931 | US$1.85M | 2.1% |
| Baker Hughes Company | 27,460 | US$1.75M | 2.0% |
| Bj's Wholesale Club Holdings, Inc. | 18,500 | US$1.58M | 1.8% |
| Lkq Corporation | 57,410 | US$1.56M | 1.8% |
| Allison Transmission Holdings, Inc. | 13,470 | US$1.53M | 1.7% |
| American Financial Group, Inc. | 11,435 | US$1.48M | 1.7% |
| Bok Financial Corporation | 10,121 | US$1.3M | 1.5% |
| Live Nation Entertainment, Inc. | 7,575 | US$1.28M | 1.4% |
| Marriott International | 3,280 | US$1.23M | 1.4% |
| Cognizant Technology Solutions Corporation | 21,285 | US$1.19M | 1.3% |
| Fidelity National Information Services, Inc. | 25,320 | US$1.09M | 1.2% |
| Copart, Inc. | 31,205 | US$1.02M | 1.2% |
| Duolingo, Inc. | 7,975 | US$888K | 1.0% |
| Progressive Corporation (the) | 4,567 | US$870K | 0.99% |
| F&g Annuities & Life, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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