Reinhart Genesis PMV Fund (RPMAX) is an MF managed by Independent / Boutique. Its largest position is Silicon Motion Technology CORP (SIMO), representing 5.44% of fund assets.
Reinhart Genesis PMV Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPMAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Silicon Motion Technology CORP
|
5.44% | $32,953,650.00 | 255,000 |
|
-
InterDigital, Inc.
|
4.35% | $26,390,160.00 | 72,000 |
|
-
MODINE MANUFACTURING CO
|
4.33% | $26,234,876.25 | 115,445 |
|
-
FORMFACTOR INC
|
4.11% | $24,917,760.00 | 252,000 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
4.02% | $24,353,264.50 | 12,830 |
|
-
AXCELIS TECHNOLOGIES INC
|
3.99% | $24,191,925.45 | 292,845 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
3.96% | $24,027,586.53 | 24,027,587 |
|
-
YETI Holdings, Inc.
|
3.91% | $23,720,979.90 | 542,690 |
|
-
Skyward Specialty Insurance Group, Inc.
|
3.80% | $23,002,650.00 | 495,000 |
|
-
Paycom Software, Inc.
|
3.43% | $20,761,950.00 | 165,000 |
|
-
Frontdoor, Inc.
|
3.23% | $19,546,907.05 | 285,065 |
|
-
Lantheus Holdings, Inc.
|
3.18% | $19,251,870.00 | 257,000 |
|
-
LANDSTAR SYSTEM INC
|
3.17% | $19,228,100.00 | 118,000 |
|
-
ASSURED GUARANTY LTD
|
3.08% | $18,673,086.00 | 216,600 |
|
-
EURONET WORLDWIDE, INC.
|
3.02% | $18,291,650.00 | 263,000 |
|
-
First American Financial Corp
|
3.01% | $18,228,600.00 | 260,000 |
|
-
Grand Canyon Education, Inc.
|
2.90% | $17,561,328.00 | 110,400 |
|
-
V2X, Inc.
|
2.89% | $17,507,250.00 | 251,000 |
|
-
Cadre Holdings, Inc.
|
2.86% | $17,356,490.00 | 391,000 |
|
-
Hillman Solutions Corp.
|
2.62% | $15,896,315.00 | 1,938,575 |
|
-
U-Haul Holding Co /NV/
|
2.32% | $14,062,498.92 | 298,187 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
2.23% | $13,545,111.00 | 6,100 |
|
-
Madison Square Garden Sports Corp.
|
2.22% | $13,432,230.00 | 40,500 |
|
-
AdaptHealth Corp.
|
2.17% | $13,130,250.00 | 1,435,000 |
|
-
WINTRUST FINANCIAL CORP
|
2.07% | $12,560,159.22 | 87,187 |
|
-
INSPERITY, INC.
|
2.01% | $12,189,514.30 | 548,830 |
|
-
Ryman Hospitality Properties, Inc.
|
1.98% | $11,992,200.00 | 121,440 |
|
-
FIRST HAWAIIAN, INC.
|
1.81% | $10,956,052.40 | 442,490 |
|
-
ASGN INCORPORATED
|
1.54% | $9,356,490.00 | 218,100 |
|
-
ONESPAWORLD HOLDINGS Ltd
|
1.51% | $9,150,250.00 | 425,000 |
|
-
MAXIMUS, INC.
|
1.51% | $9,148,810.00 | 121,000 |
|
-
INDEPENDENT BANK CORP
|
1.51% | $9,134,190.00 | 117,000 |
|
-
ACI WORLDWIDE, INC.
|
1.36% | $8,213,760.00 | 207,000 |
|
-
INTERNATIONAL BANCSHARES CORP
|
1.35% | $8,188,762.20 | 122,020 |
|
-
Element Solutions Inc
|
1.22% | $7,386,445.00 | 210,500 |
|
-
Encompass Health Corp
|
1.19% | $7,219,329.60 | 66,920 |
|
-
PAR TECHNOLOGY CORP
|
0.80% | $4,873,976.25 | 297,375 |
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