SuperworthReinhart Mid Cap PMV Fund
Managed Portfolio SeriesMid value
Share classes: RPMMX, RPMNX, RPMVX
Run by Reinhart Partners, Reinhart Partners' firm.
- Net assets
- $88M
- Stocks held
- 42
- As of
- May 31, 2026
- N-PORT filed with the SEC
- In its top 10
- 32%
- of net assets
- Active share
- 95%
- different from Russell Midcap Value
Largest holdings
PAYC4.1%ST3.6%AMG3.3%MCHP3.3%LNTH3.1%COKE3.1%TRU3.0%CPT2.9%KEYS2.9%TPR2.8%AYI2.8%EHC2.8%NSP2.7%XEL2.7%
| Company | Of net assets, over time | Share of Russell Midcap Value |
|---|---|---|
| PAYCPaycom Software | 0.05% | |
| STSensata Technologies | 0.07% | |
| AMGAffiliated Managers | 0.09% | |
| MCHPMicrochip Technology | 0.00% | |
| LNTHLantheus | 0.00% | |
| COKECoca-Cola Consolidated | 0.09% | |
| TRUTransUnion | 0.14% | |
| CPTCamden Property Trust | 0.11% | |
| KEYSKeysight Technologies | 0.25% | |
| TPRTapestry | 0.00% | |
| AYIAcuity Inc. (de) | 0.11% | |
| EHCEncompass Health | 0.10% | |
| NSPInsperity | 0.00% | |
| XELXcel Energy | 0.49% | |
| WTMWhite Mountains Insurance | 0.05% | |
| COLDAmericold Realty Trust | 0.04% | |
| LSTRLandstar System | 0.05% | |
| SSNCSS&C Technologies | 0.13% | |
| UHALU-Haul | 0.06% | |
| AOSSmith A O | 0.07% | |
| REXRRexford Industrial Realty | 0.07% | |
| DGDollar General | 0.25% | |
| SFMSprouts Farmers Market | 0.08% | |
| ICEIntercontinental Exchange | 0.00% | |
| FNFFidelity National Financial | 0.11% |
Its bets against Russell Midcap Value
Each stock's weight of the fund's net assets less its weight in the Russell Midcap Value, in points.
Holds much more than the index
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.