Reinhart Mid Cap PMV Fund (RPMMX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 4.15% of fund assets.
Reinhart Mid Cap PMV Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPMMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
4.15% | $3,892,771.18 | 3,892,771 |
|
-
Coca-Cola Consolidated, Inc.
|
3.66% | $3,426,632.00 | 16,930 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
3.39% | $3,175,086.60 | 10,370 |
|
-
SMITH A O CORP
|
3.39% | $3,172,260.00 | 40,670 |
|
-
DOLLAR GENERAL CORP
|
3.31% | $3,105,270.00 | 19,875 |
|
-
TransUnion
|
3.29% | $3,079,160.00 | 39,200 |
|
-
Keysight Technologies, Inc.
|
3.10% | $2,905,805.15 | 9,455 |
|
-
TAPESTRY, INC.
|
3.02% | $2,827,999.30 | 18,190 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
2.96% | $2,771,196.48 | 1,248 |
|
-
Live Nation Entertainment, Inc.
|
2.84% | $2,658,285.30 | 16,395 |
|
-
Encompass Health Corp
|
2.83% | $2,649,748.56 | 24,562 |
|
-
XCEL ENERGY INC
|
2.82% | $2,639,594.40 | 31,665 |
|
-
Sensata Technologies Holding plc
|
2.73% | $2,557,790.00 | 68,500 |
|
-
Paycom Software, Inc.
|
2.71% | $2,534,845.35 | 20,145 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.59% | $2,426,919.60 | 32,515 |
|
-
Rexford Industrial Realty, Inc.
|
2.57% | $2,412,131.25 | 64,375 |
|
-
Intercontinental Exchange, Inc.
|
2.55% | $2,384,808.90 | 14,530 |
|
-
Fidelity National Financial, Inc.
|
2.53% | $2,368,495.20 | 44,790 |
|
-
LPL Financial Holdings Inc.
|
2.47% | $2,309,922.20 | 7,690 |
|
-
Lantheus Holdings, Inc.
|
2.38% | $2,232,692.55 | 29,805 |
|
-
AMERICAN FINANCIAL GROUP INC
|
2.33% | $2,185,526.30 | 16,435 |
|
-
CAMDEN PROPERTY TRUST
|
2.27% | $2,122,922.30 | 19,595 |
|
-
U-Haul Holding Co /NV/
|
2.26% | $2,114,654.40 | 44,840 |
|
-
EAGLE MATERIALS INC
|
2.22% | $2,075,745.00 | 9,275 |
|
-
M&T BANK CORP
|
2.21% | $2,067,819.40 | 9,530 |
|
-
LKQ CORP
|
2.19% | $2,049,840.10 | 61,910 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
2.10% | $1,969,872.60 | 19,940 |
|
-
Sprouts Farmers Market, Inc.
|
2.07% | $1,940,195.55 | 26,265 |
|
-
SS&C Technologies Holdings Inc
|
2.06% | $1,928,553.35 | 25,615 |
|
-
Baker Hughes Co
|
2.05% | $1,922,559.60 | 29,460 |
|
-
ACUITY INC. (DE)
|
2.01% | $1,880,413.65 | 6,235 |
|
-
LANDSTAR SYSTEM INC
|
2.00% | $1,876,369.25 | 11,515 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.99% | $1,862,085.15 | 981 |
|
-
Allison Transmission Holdings Inc
|
1.94% | $1,813,091.00 | 14,470 |
|
-
INSPERITY, INC.
|
1.78% | $1,665,305.80 | 74,980 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.58% | $1,477,702.05 | 22,935 |
|
-
Fidelity National Information Services, Inc.
|
1.49% | $1,392,227.20 | 27,320 |
|
-
AMERICOLD REALTY TRUST
|
1.48% | $1,388,676.90 | 103,710 |
|
-
BOK FINANCIAL CORP
|
1.47% | $1,372,988.12 | 10,921 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.31% | $1,223,393.40 | 3,580 |
|
-
PROGRESSIVE CORP/OH/
|
1.11% | $1,039,883.22 | 4,867 |
|
-
Duolingo, Inc.
|
0.97% | $906,475.00 | 8,975 |
|
-
F&G Annuities & Life, Inc.
|
0.06% | $54,110.85 | 2,389 |
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