RPMAX Holdings — Reinhart Genesis PMV Fund
All 38 reported holdings of Reinhart Genesis PMV Fund (RPMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Silicon Motion Technology Corp | 6.75% | $48.18M |
| First American Treasury Obliga | 4.32% | $30.84M |
| Paycom Software Inc | 4.28% | $30.59M |
| First Citizens BancShares Inc/ | 4.19% | $29.92M |
| YETI Holdings Inc | 4.10% | $29.29M |
| Axcelis Technologies Inc | 4.00% | $28.55M |
| Modine Manufacturing Co | 3.77% | $26.90M |
| Lantheus Holdings Inc | 3.64% | $26.02M |
| Landstar System Inc | 3.27% | $23.38M |
| Skyward Specialty Insurance Gr | 3.17% | $22.63M |
| Euronet Worldwide Inc | 3.16% | $22.54M |
| Grand Canyon Education Inc | 2.99% | $21.34M |
| Insperity Inc | 2.91% | $20.81M |
| InterDigital Inc | 2.89% | $20.67M |
| V2X Inc | 2.82% | $20.12M |
| ACI Worldwide Inc | 2.64% | $18.82M |
| Frontdoor Inc | 2.61% | $18.63M |
| AdaptHealth Corp | 2.57% | $18.36M |
| Maximus Inc | 2.52% | $18.02M |
| First American Financial Corp | 2.44% | $17.42M |
| Assured Guaranty Ltd | 2.34% | $16.74M |
| U-Haul Holding Co | 2.28% | $16.29M |
| OneSpaWorld Holdings Ltd | 2.28% | $16.27M |
| Cadre Holdings Inc | 2.27% | $16.22M |
| Ryman Hospitality Properties I | 2.04% | $14.56M |
| Hillman Solutions Corp | 2.03% | $14.50M |
| Madison Square Garden Sports C | 2.02% | $14.41M |
| FormFactor Inc | 1.95% | $13.95M |
| Wintrust Financial Corp | 1.83% | $13.10M |
| First Hawaiian Inc | 1.68% | $12.02M |
| Dorman Products Inc | 1.56% | $11.15M |
| Oceaneering International Inc | 1.39% | $9.90M |
| White Mountains Insurance Grou | 1.36% | $9.70M |
| Americold Realty Trust Inc | 1.31% | $9.34M |
| Independent Bank Corp | 1.31% | $9.33M |
| International Bancshares Corp | 1.23% | $8.80M |
| Encompass Health Corp | 1.08% | $7.72M |
| ICU Medical Inc | 1.04% | $7.45M |
RPMAX overview: performance, fees, allocation and SEC filings