Holdings

Reinhart Mid Cap PMV Fund

As of May 31, 2026, Reinhart Mid Cap PMV Fund reported 42 positions worth US$85.6M. Largest: Paycom Software, Inc., Sensata Technologies Holding Plc and Affiliated Managers Group, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Paycom Software, Inc.25,805US$3.6M+5,660May 31, 2026
Sensata Technologies Holding Plc64,500US$3.19M−4,000May 31, 2026
Affiliated Managers Group, Inc.9,570US$2.9M−800May 31, 2026
Microchip Technology Incorporated30,515US$2.89M−2,000May 31, 2026
Lantheus Holdings, Inc.27,305US$2.71M−2,500May 31, 2026
Coca-cola Consolidated, Inc.15,630US$2.71M−1,300May 31, 2026
Transunion36,500US$2.61M−2,700May 31, 2026
Camden Property Trust24,155US$2.57M+4,560May 31, 2026
Keysight Technologies Inc.7,540US$2.55M−1,915May 31, 2026
Tapestry, Inc.16,790US$2.44M−1,400May 31, 2026