Holdings
Reinhart Genesis PMV Fund
As of May 31, 2026, Reinhart Genesis PMV Fund reported 36 positions worth US$635M. Largest: Paycom Software, Inc., First Citizens Bancshares, Inc. and Yeti Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Paycom Software, Inc. | 219K | US$30.6M | +54,000 | May 31, 2026 |
| First Citizens Bancshares, Inc. | 15,030 | US$29.9M | +2,200 | May 31, 2026 |
| Yeti Holdings, Inc. | 611K | US$29.3M | +68,000 | May 31, 2026 |
| Axcelis Technologies, Inc. | 190K | US$28.6M | −103K | May 31, 2026 |
| Modine Manufacturing Company | 96,445 | US$26.9M | −19,000 | May 31, 2026 |
| Lantheus Holdings, Inc. | 262K | US$26M | +5,000 | May 31, 2026 |
| Landstar System, Inc. | 113K | US$23.4M | −5,000 | May 31, 2026 |
| Skyward Specialty Insurance Group, Inc. | 513K | US$22.6M | +18,000 | May 31, 2026 |
| Euronet Worldwide, Inc. | 311K | US$22.5M | +48,000 | May 31, 2026 |
| Grand Canyon Education, Inc. | 142K | US$21.3M | +32,000 | May 31, 2026 |