RP
Reinhart Partners Portfolio holdings
AUM
$3.34B
1-Year Est. Return
13.5%
This Fund
S&P 500
1 Year Est. Return
+13.5%
AUM
$3.34B
AUM Growth
+$263M
(+8.6%)
Holding
78
Top Buys
| 1 | +$95.3M | |
| 2 | +$54M | |
| 3 | +$48.9M | |
| 4 |
OneSpaWorld
OSW
|
+$45.8M |
| 5 |
Skyward Specialty Insurance
SKWD
|
+$38.6M |
Top Sells
| 1 | +$64.8M | |
| 2 | +$43.2M | |
| 3 | +$38.7M | |
| 4 |
Modine Manufacturing
MOD
|
+$34M |
| 5 |
Maximus
MMS
|
+$16.8M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 26.14% |
| 3 | Industrials | 18.8% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$23B
| $167M | 5% |
77,814
+7,566
|
|
||
2
Silicon Motion
SIMO
$4.39B
| $146M | 4.37% |
1,573,355
+72,421
|
|
||
3
Yeti Holdings
YETI
$3.4B
| $134M | 4.02% |
3,035,561
+373,641
|
|
||
4
InterDigital
IDCC
$9.41B
| $133M | 3.98% |
417,639
+5,293
|
|
||
5
Axcelis
ACLS
$2.54B
| $128M | 3.83% |
1,589,898
-20,434
|
|
||
|
6
Skyward Specialty Insurance
SKWD
$2.05B
| $124M | 3.7% |
2,416,753
+803,217
|
|
||
7
FormFactor
FORM
$7.66B
| $120M | 3.6% |
2,152,348
-252,506
|
|
||
8
Assured Guaranty
AGO
$3.98B
| $113M | 3.4% |
1,262,698
+132,351
|
|
||
9
Insperity
NSP
$838M
| $106M | 3.18% |
2,745,035
+542,709
|
|
||
10
Lantheus
LNTH
$4.97B
| $104M | 3.11% |
1,562,576
+214,820
|
|
||
11
Euronet Worldwide
EEFT
$2.92B
| $103M | 3.07% |
1,348,340
+268,542
|
|
||
12
Hillman Solutions
HLMN
$1.61B
| $98.6M | 2.95% |
11,388,518
+916,986
|
|
||
13
Paycom
PAYC
$6.9B
| $95.4M | 2.86% |
598,323
+537,726
|
|
||
14
Landstar System
LSTR
$5.55B
| $95M | 2.85% |
661,078
+79,785
|
|
||
15
Frontdoor
FTDR
$4.94B
| $94M | 2.82% |
1,629,152
+332,556
|
|
||
16
First American
FAF
$7.14B
| $93M | 2.79% |
1,514,442
-83,565
|
|
||
17
White Mountains Insurance
WTM
$5.51B
| $91.4M | 2.74% |
43,973
+2,364
|
|
||
18
Cadre Holdings
CDRE
$1.81B
| $88.6M | 2.65% |
2,170,349
+247,458
|
|
||
|
19
Modine Manufacturing
MOD
$12B
| $88.4M | 2.65% |
662,194
-228,508
|
|
||
20
Grand Canyon Education
LOPE
$4.32B
| $86.3M | 2.58% |
518,914
+298,409
|
|
||
21
U-Haul Holding Co Series N
UHAL.B
$8.96B
| $85.2M | 2.55% |
1,822,577
+75,118
|
|
||
22
AdaptHealth
AHCO
$1.24B
| $80.7M | 2.42% |
8,100,785
+773,727
|
|
||
23
V2X
VVX
$2.17B
| $78M | 2.34% |
1,429,211
+539,209
|
|
||
24
Wintrust Financial
WTFC
$9.65B
| $73.3M | 2.2% |
524,571
-86,755
|
|
||
25
First Hawaiian
FHB
$3.04B
| $65.6M | 1.96% |
2,591,559
+231,018
|
|