RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.84%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$2.93B
AUM Growth
+$2.93B
(+6.7%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
82
New
5
Increased
27
Reduced
40
Closed
8
Top Buys
| 1 |
Yeti Holdings
YETI
|
$34M |
| 2 |
Independent Bank
INDB
|
$31.9M |
| 3 |
FormFactor
FORM
|
$25.8M |
| 4 |
Modine Manufacturing
MOD
|
$21.2M |
| 5 |
Landstar System
LSTR
|
$19.5M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$40.4M |
| 2 |
Frontdoor
FTDR
|
$29.2M |
| 3 |
Thor Industries
THO
|
$29M |
| 4 |
Sprouts Farmers Market
SFM
|
$22.1M |
| 5 |
AMN Healthcare
AMN
|
$18.2M |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Technology | 23.57% |
| 3 | Industrials | 20.5% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $136M | 4.63% | 69,279 +2,820 | +4% | +$5.52M |
|
2
Lantheus
LNTH
$3.73B
| $115M | 3.92% | 1,403,659 +197,719 | +16% | +$16.2M |
|
3
Silicon Motion
SIMO
$2.71B
| $111M | 3.78% | 1,471,583 +107,292 | +8% | +$8.07M |
|
|
4
Frontdoor
FTDR
$4.43B
| $110M | 3.77% | 1,873,702 -494,982 | -21% | -$29.2M |
|
|
5
Modine Manufacturing
MOD
$7.15B
| $108M | 3.67% | 1,091,561 +215,727 | +25% | +$21.2M |
|
6
Insperity
NSP
$2.08B
| $107M | 3.67% | 1,786,953 +302,893 | +20% | +$18.2M |
|
7
Axcelis
ACLS
$2.51B
| $106M | 3.61% | 1,518,544 +77,522 | +5% | +$5.4M |
|
8
Assured Guaranty
AGO
$3.91B
| $99.2M | 3.39% | 1,138,398 +3,588 | +0.3% | +$313K |
|
9
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $95.3M | 3.25% | 1,752,270 -4,044 | -0.2% | -$220K |
|
10
Wintrust Financial
WTFC
$9.19B
| $93.2M | 3.18% | 751,481 +81,763 | +12% | +$10.1M |
|
11
InterDigital
IDCC
$7.01B
| $91.8M | 3.14% | 409,316 -1,126 | -0.3% | -$252K |
|
12
Euronet Worldwide
EEFT
$3.82B
| $91M | 3.11% | 897,910 +159,527 | +22% | +$16.2M |
|
13
White Mountains Insurance
WTM
$4.71B
| $74.9M | 2.56% | 41,694 -784 | -2% | -$1.41M |
|
14
First American
FAF
$6.72B
| $74.7M | 2.55% | 1,217,263 +13,286 | +1% | +$816K |
|
15
Hillman Solutions
HLMN
$1.95B
| $71.8M | 2.45% | 10,053,219 +1,393,980 | +16% | +$9.95M |
|
16
GMS Inc
GMS
$4.2B
| $70M | 2.39% | 643,256 +7,021 | +1% | +$764K |
|
17
AdaptHealth
AHCO
$1.28B
| $69M | 2.36% | 7,312,626 +76,364 | +1% | +$720K |
|
18
Marcus & Millichap
MMI
$1.27B
| $68M | 2.32% | 2,214,779 +51,844 | +2% | +$1.59M |
|
|
19
Yeti Holdings
YETI
$2.86B
| $67.5M | 2.31% | 2,142,818 +1,080,072 | +102% | +$34M |
|
|
20
FormFactor
FORM
$2.25B
| $65.5M | 2.24% | 1,904,698 +749,088 | +65% | +$25.8M |
|
21
Maximus
MMS
$4.95B
| $64.2M | 2.19% | 913,856 +2,345 | +0.3% | +$165K |
|
|
22
Air Lease Corp
AL
$6.73B
| $63.3M | 2.16% | 1,082,860 -690,970 | -39% | -$40.4M |
|
23
PAR Technology
PAR
$2.08B
| $61.3M | 2.09% | 883,792 +24,949 | +3% | +$1.73M |
|
|
24
Landstar System
LSTR
$4.59B
| $59.2M | 2.02% | 426,033 +140,500 | +49% | +$19.5M |
|
25
Ryman Hospitality Properties
RHP
$6.22B
| $58.7M | 2.01% | 595,284 +158,011 | +36% | +$15.6M |
|