0001145549-24-023798.txt : 20240424
0001145549-24-023798.hdr.sgml : 20240424
20240424113133
ACCESSION NUMBER: 0001145549-24-023798
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Managed Portfolio Series
CENTRAL INDEX KEY: 0001511699
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22525
FILM NUMBER: 24867892
BUSINESS ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-287-3700
MAIL ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
0001511699
S000055903
Reinhart Genesis PMV Fund
C000176068
Investor Class
RPMAX
C000176069
Advisor Class
RPMFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001511699
XXXXXXXX
S000055903
C000176068
C000176069
Managed Portfolio Series
811-22525
0001511699
254900SQ3GG01NP4WM65
615 East Michigan Street
Milwaukee
53202
414-516-1712
Reinhart Genesis PMV Fund
S000055903
549300LFTJ6HTJOZIG88
2024-05-31
2024-02-29
N
415399884.010000000000
2904431.800000000000
412495452.210000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
500230.400000000000
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
64400.000000000000
NS
USD
8681120.000000000000
2.1045371418
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
113250.000000000000
NS
USD
9167587.500000000000
2.2224699572
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
502105.000000000000
NS
USD
15746012.800000000000
3.8172573093
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
42000.000000000000
NS
USD
3513720.000000000000
0.8518203004
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
42000.000000000000
NS
USD
5376420.000000000000
1.3033889152
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
122000.000000000000
NS
USD
7126020.000000000000
1.7275390460
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
1572000.000000000000
NS
USD
15311280.000000000000
3.7118663777
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
271000.000000000000
NS
USD
17717980.000000000000
4.2953152344
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
75440.000000000000
NS
USD
8938131.200000000000
2.1668435742
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
12500.000000000000
NS
USD
3348625.000000000000
0.8117968288
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
53680.000000000000
NS
USD
6880702.400000000000
1.6680674570
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
117000.000000000000
NS
USD
11620440.000000000000
2.8171074221
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
35860.000000000000
NS
USD
1785110.800000000000
0.4327589045
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
123000.000000000000
NS
USD
13461120.000000000000
3.2633377963
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
13894818.610000000000
NS
USD
13894818.610000000000
3.3684780124
Long
STIV
RF
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
13330.000000000000
NS
USD
20978887.300000000000
5.0858469318
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
137000.000000000000
NS
USD
12290270.000000000000
2.9794922427
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
167000.000000000000
NS
USD
10427480.000000000000
2.5279018094
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
330980.000000000000
NS
USD
13272298.000000000000
3.2175622613
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
62000.000000000000
NS
USD
6985540.000000000000
1.6934829130
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
N/A
192000.000000000000
NS
USD
17587200.000000000000
4.2636106424
Long
EC
CORP
BM
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
507000.000000000000
NS
USD
16685370.000000000000
4.0449827775
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
268187.000000000000
NS
USD
17048647.590000000000
4.1330510430
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
255000.000000000000
NS
USD
5992500.000000000000
1.4527432891
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
105920.000000000000
NS
USD
7880448.000000000000
1.9104326988
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
156000.000000000000
NS
USD
6712680.000000000000
1.6273343049
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
132520.000000000000
NS
USD
6876462.800000000000
1.6670396639
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
319060.000000000000
NS
USD
11706311.400000000000
2.8379249607
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
165100.000000000000
NS
USD
15907385.000000000000
3.8563782739
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Grou
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
N/A
6000.000000000000
NS
USD
10592640.000000000000
2.5679410387
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
923000.000000000000
NS
USD
9442290.000000000000
2.2890652368
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
101562.000000000000
NS
USD
9070502.220000000000
2.1989338722
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
167830.000000000000
NS
USD
17083415.700000000000
4.1414797687
Long
EC
CORP
US
N
1
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
172000.000000000000
NS
USD
12175880.000000000000
2.9517610279
Long
EC
CORP
TW
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
516836.000000000000
NS
USD
8403753.360000000000
2.0372960029
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
500490.000000000000
NS
USD
10490270.400000000000
2.5431238923
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
127000.000000000000
NS
USD
6573520.000000000000
1.5935981754
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
232430.000000000000
NS
USD
8490667.900000000000
2.0583664267
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
192375.000000000000
NS
USD
8429872.500000000000
2.0436279854
Long
EC
CORP
US
N
1
N
N
N
2024-04-24
Managed Portfolio Series
/s/ Brian Wiedmeyer
Managed Portfolio Series
President