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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/14/20 Managed Portfolio Series N-Q 2/29/20 2:210K US Bancorp Fund Svcs LLC → Reinhart Genesis PMV Fund ⇒ Advisor Class (RPMFX) — Investor Class (RPMAX) → Reinhart Mid Cap PMV Fund ⇒ Advisor Class (RPMVX) — Institutional Class (RPMNX) — Investor Class (RPMMX) |
Document/Exhibit Description Pages Size 1: N-Q Quarterly Notice of Portfolio Holdings HTML 97K 2: EX-99.CERT Officer Certifications HTML 18K
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Schedule of Investments February 29, 2020 (Unaudited)
|
||||||||
|
Reinhart Mid Cap PMV Fund
|
||||||||
|
Description
|
Shares
|
Value
|
||||||
|
COMMON STOCKS - 101.5%
|
||||||||
|
Communication Services - 6.0%
|
||||||||
|
Discovery, Class A *
|
226,210
|
$
|
5,813,597
|
|||||
|
Interpublic Group of Companies
|
265,510
|
5,671,294
|
||||||
|
11,484,891
|
||||||||
|
Consumer Discretionary - 13.1%
|
||||||||
|
Aramark
|
107,923
|
3,749,245
|
||||||
|
eBay
|
184,420
|
6,388,309
|
||||||
|
Expedia Group
|
59,500
|
5,867,890
|
||||||
|
Hanesbrands
|
349,030
|
4,621,157
|
||||||
|
LKQ *
|
158,930
|
4,701,150
|
||||||
|
25,327,751
|
||||||||
|
Consumer Staples - 3.5%
|
||||||||
|
Ingredion
|
82,000
|
6,830,600
|
||||||
|
Energy - 5.7%
|
||||||||
|
National Oilwell Varco
|
293,240
|
5,486,520
|
||||||
|
Pioneer Natural Resources
|
45,420
|
5,576,668
|
||||||
|
11,063,188
|
||||||||
|
Financials - 23.7%
|
||||||||
|
BOK Financial
|
64,541
|
4,672,768
|
||||||
|
Citizens Financial Group
|
177,810
|
5,634,799
|
||||||
|
Fifth Third Bancorp
|
147,810
|
3,606,564
|
||||||
|
Invesco
|
385,800
|
5,555,520
|
||||||
|
Loews
|
127,680
|
5,826,038
|
||||||
|
Northern Trust
|
48,910
|
4,292,342
|
||||||
|
Progressive
|
69,000
|
5,048,040
|
||||||
|
Signature Bank
|
44,095
|
5,516,285
|
||||||
|
White Mountains Insurance Group
|
5,633
|
5,577,233
|
||||||
|
45,729,589
|
||||||||
|
Health Care - 6.9%
|
||||||||
|
Cerner
|
44,300
|
3,068,661
|
||||||
|
Encompass Health
|
90,287
|
6,757,079
|
||||||
|
Universal Health Services, Class B
|
28,650
|
3,545,151
|
||||||
|
13,370,891
|
||||||||
|
Industrials - 13.5%
|
||||||||
|
Allison Transmission Holdings
|
116,000
|
4,709,600
|
||||||
|
AMERCO
|
16,995
|
5,481,058
|
||||||
|
Arconic
|
124,820
|
3,663,467
|
||||||
|
Carlisle Companies
|
22,970
|
3,337,311
|
||||||
|
Masco
|
79,570
|
3,287,832
|
||||||
|
Snap-on
|
38,795
|
5,615,576
|
||||||
|
26,094,844
|
||||||||
|
Information Technology - 7.4%
|
||||||||
|
Citrix Systems
|
41,710
|
4,312,397
|
||||||
|
Cognizant Technology Solutions, Class A
|
104,560
|
6,370,841
|
||||||
|
Fidelity National Financial
|
93,500
|
3,624,060
|
||||||
|
14,307,298
|
||||||||
|
Materials - 2.4%
|
||||||||
|
Axalta Coating Systems *
|
185,210
|
4,615,433
|
||||||
|
Real Estate - 11.1%
|
||||||||
|
Jones Lang LaSalle
|
33,690
|
4,978,371
|
||||||
|
Ryman Hospitality Properties - REIT
|
82,900
|
5,762,379
|
||||||
|
Ventas - REIT
|
91,920
|
4,942,538
|
||||||
|
Weyerhaeuser - REIT
|
218,020
|
5,664,160
|
||||||
|
21,347,448
|
||||||||
|
Utilities - 8.2%
|
||||||||
|
Avista
|
96,800
|
4,564,120
|
||||||
|
UGI
|
160,750
|
5,793,430
|
||||||
|
Vistra Energy
|
284,710
|
5,474,973
|
||||||
|
15,832,523
|
||||||||
|
TOTAL COMMON STOCKS
|
||||||||
|
(Cost $198,110,678)
|
196,004,456
|
|||||||
|
SHORT-TERM INVESTMENT - 5.7%
|
||||||||
|
First American Treasury Obligations Fund, Class X, 1.49% ^
|
||||||||
|
(Cost $10,938,264)
|
10,938,264 |
10,938,264
|
||||||
|
Total Investments - 107.2%
|
||||||||
|
(Cost $209,048,942)
|
206,942,720
|
|||||||
|
Other Assets and Liabilities, Net - (7.2)%
|
(13,908,571
|
)
|
||||||
|
Total Net Assets - 100.0%
|
$
|
193,034,149
|
||||||
|
* Non-income producing security.
|
||||
|
^ The rate shown is the annualized seven-day effective yield as of February 29, 2020.
|
||||
|
REIT - Real Estate Investment Trust
|
||||
|
The Global Industry Classification Standard ("GICS"®) was developed by and is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS is a
service mark of MSCI and S&P and has been licensed for use.
|
||||
|
Summary of Fair Value Exposure
|
|||||
|
The Fund has adopted fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosure about the various inputs
and valuation techniques and related inputs during the period and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below.
|
|||||
|
Level 1 - Quoted prices in active markets for identical assets or liabilities.
|
|||||
|
Level 2 - Observable inputs other than quoted prices included in Level 1. These inputs may include quoted prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
|
|||||
|
Level 3 - Significant unobservable inputs for the asset or liability, representing the Fund's view of assumptions a market participant would use in valuing the asset or liability.
|
|||||
|
The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
|
|||||
|
The following table is a summary of the inputs used to value the Fund's securities by level within the fair value hierarchy as of February 29, 2020:
|
|||||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
|
Common Stocks
|
$
|
196,004,456
|
$
|
-
|
$
|
-
|
$
|
196,004,456
|
||||||||
|
Short-Term Investment
|
10,938,264
|
-
|
-
|
10,938,264
|
||||||||||||
|
Total Investments
|
$
|
206,942,720
|
$
|
-
|
$
|
-
|
$
|
206,942,720
|
||||||||
|
Refer to Schedule of Investments for furhter information on the classification of investments.
|
||||||||||||||||
|
Schedule of Investments February 29, 2020 (Unaudited)
|
||||||||
|
Reinhart Genesis PMV Fund
|
||||||||
|
Description
|
Shares
|
Value
|
||||||
|
COMMON STOCKS - 67.9%
|
||||||||
|
Consumer Discretionary - 13.7%
|
||||||||
|
Bloomin' Brands
|
76,460
|
$
|
1,375,515
|
|||||
|
Carter's
|
11,350
|
1,038,184
|
||||||
|
Dorman Products *
|
5,470
|
331,701
|
||||||
|
frontdoor *
|
11,000
|
466,400
|
||||||
|
Gentex
|
25,430
|
678,981
|
||||||
|
Grand Canyon Education *
|
20,400
|
1,645,872
|
||||||
|
IAA *
|
14,850
|
634,392
|
||||||
|
Michaels *
|
125,100
|
536,679
|
||||||
|
Thor Industries
|
12,380
|
933,576
|
||||||
|
Viad
|
14,860
|
745,972
|
||||||
|
8,387,272
|
||||||||
|
Financials - 13.5%
|
||||||||
|
1st Source
|
27,860
|
1,171,513
|
||||||
|
Air Lease
|
34,980
|
1,341,833
|
||||||
|
First Citizens BancShares, Class A
|
2,430
|
1,101,543
|
||||||
|
First Hawaiian
|
43,490
|
1,041,586
|
||||||
|
International Bancshares
|
26,520
|
904,332
|
||||||
|
White Mountains Insurance Group
|
1,750
|
1,732,675
|
||||||
|
Wintrust Financial
|
18,000
|
961,380
|
||||||
|
8,254,862
|
||||||||
|
Health Care - 5.8%
|
||||||||
|
Encompass Health
|
22,920
|
1,715,333
|
||||||
|
Premier, Class A *
|
61,810
|
1,819,068
|
||||||
|
3,534,401
|
||||||||
|
Industrials - 15.3%
|
||||||||
|
Aerojet Rocketdyne Holdings *
|
42,277
|
2,083,411
|
||||||
|
AMERCO
|
4,843
|
1,561,916
|
||||||
|
Astronics *
|
34,834
|
706,085
|
||||||
|
EMCOR Group
|
8,158
|
627,513
|
||||||
|
GMS *
|
32,280
|
737,598
|
||||||
|
Insperity
|
22,030
|
1,481,958
|
||||||
|
KAR Auction Services
|
17,050
|
328,213
|
||||||
|
TriNet Group *
|
31,500
|
1,665,090
|
||||||
|
UniFirst
|
998
|
185,438
|
||||||
|
9,377,222
|
||||||||
|
Information Technology - 6.3%
|
||||||||
|
ACI Worldwide *
|
43,500
|
1,212,345
|
||||||
|
ASGN *
|
28,400
|
1,440,164
|
||||||
|
Gentherm *
|
5,863
|
239,093
|
||||||
|
MAXIMUS
|
15,000
|
945,300
|
||||||
|
3,836,902
|
||||||||
|
Materials - 1.3%
|
||||||||
|
GrafTech International
|
102,500
|
836,400
|
||||||
|
Real Estate - 12.0%
|
||||||||
|
Alexander & Baldwin - REIT
|
86,220
|
1,620,936
|
||||||
|
Extended Stay America
|
155,620
|
1,708,708
|
||||||
|
Life Storage - REIT
|
8,110
|
875,150
|
||||||
|
Marcus & Millichap *
|
52,560
|
1,679,818
|
||||||
|
Ryman Hospitality Properties - REIT
|
20,840
|
1,448,588
|
||||||
|
7,333,200
|
||||||||
|
TOTAL COMMON STOCKS
|
||||||||
|
(Cost $46,541,794)
|
41,560,259
|
|||||||
|
SHORT-TERM INVESTMENT - 11.1%
|
||||||||
|
First American Treasury Obligations Fund, Class X, 1.49% ^
|
||||||||
|
(Cost $6,813,575)
|
6,813,575 |
6,813,575
|
||||||
|
Total Investments - 79.0%
|
||||||||
|
(Cost $53,355,369)
|
48,373,834
|
|||||||
|
Other Assets and Liabilities, Net - 21.0%
|
12,872,577
|
|||||||
|
Total Net Assets - 100.0%
|
$
|
61,246,411
|
||||||
|
* Non-income producing security.
|
||||
|
^ The rate shown is the annualized seven-day effective yield as of February 29, 2020.
|
||||
|
REIT - Real Estate Investment Trust
|
||||
|
The Global Industry Classification Standard ("GICS"®) was developed by and is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS is a
service mark of MSCI and S&P and has been licensed for use.
|
||||
|
Summary of Fair Value Exposure
|
|||||
|
The Fund has adopted fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosure about the various inputs and
valuation techniques and related inputs during the period and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below.
|
|||||
|
Level 1 - Quoted prices in active markets for identical assets or liabilities.
|
|||||
|
Level 2 - Observable inputs other than quoted prices included in Level 1. These inputs may include quoted prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
|
|||||
|
Level 3 - Significant unobservable inputs for the asset or liability, representing the Fund's view of assumptions a market participant would use in valuing the asset or liability.
|
|||||
|
The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
|
|||||
|
The following table is a summary of the inputs used to value the Fund's securities by level within the fair value hierarchy as of February 29, 2020:
|
|||||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
|
Common Stocks
|
$
|
41,560,259
|
$
|
-
|
$
|
-
|
$
|
41,560,259
|
||||||||
|
Short-Term Investment
|
6,813,575
|
-
|
-
|
6,813,575
|
||||||||||||
|
Total Investments
|
$
|
48,373,834
|
$
|
-
|
$
|
-
|
$
|
48,373,834
|
||||||||
|
Refer to Schedule of Investments for furhter information on the classification of investments.
|
||||||||||||||||
|
(a)
|
The Registrant’s President and Treasurer have concluded that the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the “1940 Act”)) (17 CFR 270.30a-3(c))
are effective as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17
CFR 270.30a-3(b)) and Rule 13a-15(b) or Rule 15d‑15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(d)).
|
|
(b)
|
There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) (17 CFR 270.30a-3(d)) that occurred during the Registrant's last fiscal quarter that have
materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.
|
| This ‘N-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 5/31/20 | None on these Dates | |||
| Filed on / Effective on: | 4/14/20 | |||
| 4/13/20 | ||||
| For Period end: | 2/29/20 | |||
| List all Filings | ||||