RP
Reinhart Partners Portfolio holdings
AUM
$3.48B
1-Year Est. Return
22.91%
This Fund
S&P 500
1 Year Est. Return
+22.91%
AUM
$3.48B
AUM Growth
+$140M
(+4.2%)
Holding
77
Top Buys
| 1 | +$55.8M | |
| 2 | +$46.3M | |
| 3 | +$39.2M | |
| 4 |
OneSpaWorld
OSW
|
+$36.1M |
| 5 |
Grand Canyon Education
LOPE
|
+$21.1M |
Top Sells
| 1 | +$85.4M | |
| 2 | +$47.5M | |
| 3 | +$31.5M | |
| 4 |
White Mountains Insurance
WTM
|
+$14.1M |
| 5 |
Modine Manufacturing
MOD
|
+$11.5M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 23.92% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axcelis
ACLS
$3.66B
| $154M | 4.44% |
1,657,745
+67,847
|
|
||
2
First Citizens BancShares
FCNCA
$23.7B
| $148M | 4.24% |
78,297
+483
|
|
||
3
Silicon Motion
SIMO
$4.6B
| $148M | 4.24% |
1,314,039
-259,316
|
|
||
|
4
Modine Manufacturing
MOD
$12.5B
| $130M | 3.75% |
601,200
-60,994
|
|
||
5
InterDigital
IDCC
$9.67B
| $128M | 3.67% |
422,289
+4,650
|
|
||
6
Paycom
PAYC
$5.97B
| $123M | 3.55% |
1,015,715
+417,392
|
|
||
7
Skyward Specialty Insurance
SKWD
$2.1B
| $121M | 3.49% |
2,780,784
+364,031
|
|
||
8
AdaptHealth
AHCO
$1.68B
| $120M | 3.45% |
10,081,983
+1,981,198
|
|
||
9
Lantheus
LNTH
$5.43B
| $119M | 3.41% |
1,564,878
+2,302
|
|
||
10
Yeti Holdings
YETI
$2.95B
| $114M | 3.28% |
3,118,339
+82,778
|
|
||
11
FormFactor
FORM
$9.91B
| $112M | 3.23% |
1,159,698
-992,650
|
|
||
|
12
Grand Canyon Education
LOPE
$4.67B
| $110M | 3.15% |
644,988
+126,074
|
|
||
13
Landstar System
LSTR
$5.84B
| $109M | 3.15% |
682,536
+21,458
|
|
||
14
Assured Guaranty
AGO
$3.75B
| $105M | 3.02% |
1,287,173
+24,475
|
|
||
15
Euronet Worldwide
EEFT
$2.92B
| $98.9M | 2.84% |
1,490,528
+142,188
|
|
||
16
V2X
VVX
$2.16B
| $98.7M | 2.84% |
1,440,959
+11,748
|
|
||
17
Hillman Solutions
HLMN
$1.67B
| $95.2M | 2.74% |
11,443,162
+54,644
|
|
||
18
First American
FAF
$6.52B
| $91.9M | 2.64% |
1,524,700
+10,258
|
|
||
19
ACI Worldwide
ACIW
$4.32B
| $91.7M | 2.63% |
2,234,814
+1,103,405
|
|
||
|
20
OneSpaWorld
OSW
$2.48B
| $89.2M | 2.56% |
3,884,788
+1,697,822
|
|
||
21
Frontdoor
FTDR
$4.27B
| $85.6M | 2.46% |
1,619,504
-9,648
|
|
||
|
22
White Mountains Insurance
WTM
$5.66B
| $82.1M | 2.36% |
37,374
-6,599
|
|
||
23
U-Haul Holding Co Series N
UHAL.B
$9.09B
| $81.9M | 2.35% |
1,833,018
+10,441
|
|
||
24
Insperity
NSP
$1.05B
| $79.7M | 2.29% |
2,947,709
+202,674
|
|
||
25
Wintrust Financial
WTFC
$9.88B
| $72.9M | 2.1% |
524,560
-11
|
|