Reinhart International PMV Fund (RPMYX) is an MF managed by Independent / Boutique. Its largest position is Silicon Motion Technology CORP (SIMO), representing 7.80% of fund assets.
Reinhart International PMV Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPMYX
- 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
|
7.80% | $172,522.05 | 1,335 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.08% | $112,374.00 | 300 |
|
-
MERCARI INC
|
4.71% | $104,130.58 | 4,400 |
|
-
ICON PLC
|
4.40% | $97,326.00 | 900 |
|
-
HORIBA LTD
|
4.16% | $91,997.82 | 685 |
|
-
JERONIMO MARTINS - S.G.P.S., S.A.
|
4.04% | $89,355.52 | 3,400 |
|
-
APPLIED MATERIALS INC /DE
|
3.96% | $87,620.81 | 4,500 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
3.94% | $87,261.74 | 7,000 |
|
-
EDENRED SA
|
3.76% | $83,206.77 | 3,600 |
|
-
JD LOGISTICS INC
|
3.53% | $78,181.97 | 55,000 |
|
-
COWAY CO LTD.
|
3.34% | $73,860.49 | 1,300 |
|
-
Manchester United plc
|
3.26% | $72,040.00 | 4,000 |
|
-
LivaNova PLC
|
3.19% | $70,600.00 | 1,000 |
|
-
Moelis & Co
|
3.18% | $70,292.28 | 110 |
|
-
EURONET WORLDWIDE, INC.
|
3.14% | $69,550.00 | 1,000 |
|
-
ARCA CONTINENTAL S.A.B. DE C.V.
|
3.00% | $66,394.73 | 5,500 |
|
-
ELIS SA
|
2.90% | $64,166.10 | 2,000 |
|
-
Bunge Global SA
|
2.80% | $61,953.20 | 400 |
|
-
MIURA CO LTD
|
2.79% | $61,814.00 | 3,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.79% | $61,651.38 | 28,000 |
|
-
London Stock Exchange Group plc
|
2.69% | $59,571.91 | 500 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
2.60% | $57,508.93 | 57,509 |
|
-
APPLIED MATERIALS INC /DE
|
2.50% | $55,203.37 | 16,000 |
|
-
FDJ UNITED SA
|
2.47% | $54,602.32 | 1,800 |
|
-
CCL INDUSTRIES INC.
|
2.20% | $48,690.30 | 700 |
|
-
ELEMENT FLEET MANAGEMENT CORP
|
2.15% | $47,637.55 | 2,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.14% | $47,277.30 | 1,500 |
|
-
JUMBO SA
|
2.12% | $46,923.70 | 1,600 |
|
-
AYALA CORP.
|
2.10% | $46,436.14 | 800 |
|
-
Booking Holdings Inc.
|
1.92% | $42,393.50 | 10 |
|
-
SANWA HOLDINGS CORP
|
1.79% | $39,696.77 | 1,500 |
|
-
SVENSKA HANDELSBANKEN AB
|
1.73% | $38,369.52 | 2,400 |
|
-
CAPGEMINI SE
|
1.71% | $37,913.07 | 300 |
|
-
Cushman & Wakefield Ltd.
|
1.64% | $36,207.00 | 2,700 |
|
-
BlackRock Health Sciences Trust
|
1.62% | $35,792.16 | 14,000 |
|
-
NetEase, Inc.
|
1.56% | $34,491.00 | 300 |
|
-
EURONEXT
|
1.49% | $33,043.38 | 200 |
|
-
BOYD GAMING CORP
|
1.18% | $26,181.96 | 150 |
|
-
CTS EVENTIM AG AND CO. KGAA
|
1.10% | $24,294.03 | 300 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
0.84% | $18,479.23 | 10 |
|
-
N/A
|
0.00% | $0.00 | 20 |
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