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RP
Reinhart Partners Portfolio holdings
AUM
$4.38B
1-Year Est. Return
55.55%
This Fund
S&P 500
This Quarter
Est. Return
+35.21%
1 Year Est. Return
+55.55%
3 Year Est. Return
+112.45%
5 Year Est. Return
+150.71%
10 Year Est. Return
+325.12%
AUM
$4.38B
AUM Growth
+$901M
(+26%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
75
New
5
Increased
27
Reduced
38
Closed
3
Top Buys
| 1 |
Dorman Products
DORM
|
+$81.1M |
| 2 |
Maximus
MMS
|
+$70.3M |
| 3 |
Oceaneering
OII
|
+$62.1M |
| 4 |
ICU Medical
ICUI
|
+$41M |
| 5 |
Grand Canyon Education
LOPE
|
+$37.8M |
Top Sells
| 1 |
Axcelis
ACLS
|
+$108M |
| 2 |
Silicon Motion
SIMO
|
+$80.6M |
| 3 |
FormFactor
FORM
|
+$69M |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$63.9M |
| 5 |
Element Solutions
ESI
|
+$33.3M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 21.93% |
| 3 | Industrials | 17.56% |
| 4 | Consumer Discretionary | 15.07% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silicon Motion
SIMO
$9.95B
| $322M | 7.35% |
966,060
-347,979
| -26% | -$80.6M |
|
2
Lantheus
LNTH
$6.79B
| $177M | 4.05% |
1,599,379
+34,501
| +2% | +$3.21M |
|
|
3
Axcelis
ACLS
$4.46B
| $176M | 4.02% |
928,660
-729,085
| -44% | -$108M |
|
4
First Citizens BancShares
FCNCA
$24B
| $175M | 4% |
84,206
+5,909
| +8% | +$11.8M |
|
5
Skyward Specialty Insurance
SKWD
$2.31B
| $169M | 3.86% |
2,894,407
+113,623
| +4% | +$5.36M |
|
6
Yeti Holdings
YETI
$3.66B
| $162M | 3.71% |
3,277,296
+158,957
| +5% | +$6.89M |
|
7
Paycom
PAYC
$6.75B
| $153M | 3.5% |
1,219,906
+204,191
| +20% | +$26.6M |
|
8
Modine Manufacturing
MOD
$12.3B
| $148M | 3.39% |
555,686
-45,514
| -8% | -$12M |
|
9
Insperity
NSP
$1.82B
| $136M | 3.12% |
3,304,074
+356,365
| +12% | +$11.7M |
|
10
Frontdoor
FTDR
$5.25B
| $131M | 2.98% |
1,684,065
+64,561
| +4% | +$4.13M |
|
11
InterDigital
IDCC
$6.98B
| $130M | 2.98% |
460,404
+38,115
| +9% | +$11.3M |
|
|
12
Grand Canyon Education
LOPE
$3.76B
| $126M | 2.89% |
882,927
+237,939
| +37% | +$37.8M |
|
13
ACI Worldwide
ACIW
$5.8B
| $122M | 2.78% |
2,424,247
+189,433
| +8% | +$8.23M |
|
14
Euronet Worldwide
EEFT
$2.98B
| $119M | 2.72% |
1,627,141
+136,613
| +9% | +$9.53M |
|
15
Landstar System
LSTR
$7.05B
| $118M | 2.69% |
569,090
-113,446
| -17% | -$21.7M |
|
16
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $113M | 2.57% |
1,951,075
+118,057
| +6% | +$5.88M |
|
17
OneSpaWorld
OSW
$2.69B
| $112M | 2.56% |
3,962,810
+78,022
| +2% | +$1.93M |
|
|
18
Maximus
MMS
$3.05B
| $107M | 2.43% |
1,982,415
+1,127,346
| +132% | +$70.3M |
|
19
First American
FAF
$7.09B
| $107M | 2.43% |
1,553,234
+28,534
| +2% | +$1.9M |
|
20
V2X
VVX
$2.37B
| $105M | 2.39% |
1,406,416
-34,543
| -2% | -$2.57M |
|
|
21
FormFactor
FORM
$9.03B
| $102M | 2.34% |
639,922
-519,776
| -45% | -$69M |
|
22
Assured Guaranty
AGO
$3.65B
| $99.9M | 2.28% |
1,246,181
-40,992
| -3% | -$3.24M |
|
23
Hillman Solutions
HLMN
$1.59B
| $94.2M | 2.15% |
11,155,359
-287,803
| -3% | -$2.29M |
|
|
24
Dorman Products
DORM
$4.11B
| $93.4M | 2.13% |
+684,382
| New | +$81.1M |
|
25
White Mountains Insurance
WTM
$5.3B
| $92.3M | 2.11% |
44,480
+7,106
| +19% | +$15.2M |
|
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