SuperworthReinhart Genesis PMV Fund
Managed Portfolio SeriesSmall and mid blend
Share classes: RPMAX, RPMFX, RPMLX
Run by Reinhart Partners, Reinhart Partners' firm.
- Net assets
- $714.2M
- Stocks held
- 37
- As of
- May 31, 2026
- N-PORT filed with the SEC
- In its top 10
- 40%
- of net assets
- Active share
- 98%
- different from Russell 2500
Largest holdings
SIMO6.7%
PAYC4.3%FCNCA4.2%YETI4.1%ACLS4.0%MOD3.8%LNTH3.6%LSTR3.3%SKWD3.2%EEFT3.2%LOPE3.0%NSP2.9%IDCC2.9%VVX2.8%| Company | Of net assets, over time | Share of Russell 2500 |
|---|---|---|
| SIMOSilicon Motion Technology CORP | 0.00% | |
| PAYCPaycom Software | 0.09% | |
| FCNCAFirst Citizens BancShares | 0.00% | |
| YETIYETI | 0.05% | |
| ACLSAxcelis Technologies | 0.06% | |
| MODModine Manufacturing | 0.14% | |
| LNTHLantheus | 0.09% | |
| LSTRLandstar System | 0.08% | |
| SKWDSkyward Specialty Insurance | 0.04% | |
| EEFTEuronet Worldwide | 0.04% | |
| LOPEGrand Canyon Education | 0.05% | |
| NSPInsperity | 0.03% | |
| IDCCInterDigital | 0.11% | |
| VVXV2X | 0.04% | |
| ACIWACI Worldwide | 0.08% | |
| FTDRFrontdoor | 0.07% | |
| AHCOAdaptHealth | 0.01% | |
| MMSMaximus | 0.05% | |
| FAFFirst American Financial | 0.10% | |
| AGOAssured Guaranty | 0.05% | |
| UHALU-Haul | 0.09% | |
| OSWONESPAWORLD HOLDINGS | 0.03% | |
| CDRECadre | 0.01% | |
| RHPRyman Hospitality Properties | 0.11% | |
| HLMNHillman Solutions | 0.02% |
Its bets against Russell 2500
Each stock's weight of the fund's net assets less its weight in the Russell 2500, in points.
Holds much more than the index
- SIMOSilicon Motion Technology CORP
- PAYCPaycom Software
- FCNCAFirst Citizens BancShares
- YETIYETI
- ACLSAxcelis Technologies
- MODModine Manufacturing
Holds much less, or none
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.