Holdings

Reinhart International PMV Fund

As of May 31, 2026, Reinhart International PMV Fund reported 27 positions worth US$1.94M. Largest: Icon Plc, Mercari, Inc. and Jeronimo Martins, Sgps S.a. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Icon Plc800US$109K−100May 31, 2026
Mercari, Inc.4,000US$106K−400May 31, 2026
Jeronimo Martins, Sgps S.a.5,000US$106K+1,600May 31, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.1,588US$105K−37May 31, 2026
Edenred Sa3,600US$97,659no changeMay 31, 2026
Arca Continental Sab De Cv7,500US$97,331+2,000May 31, 2026
Jd Logistics, Inc.55,000US$90,494no changeMay 31, 2026
Accor Sa1,600US$87,149+800May 31, 2026
Horiba, Ltd.500US$82,305−185May 31, 2026
Cts Eventim Ag & Co. Kgaa1,100US$79,406+800May 31, 2026