RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
1-Year Est. Return
12.89%
1 Year Est. Return
+12.89%
AUM
$2.93B
AUM Growth
+$184M
(+6.7%)
Holding
82
Top Buys
| 1 | +$34M | |
| 2 | +$31.9M | |
| 3 | +$25.8M | |
| 4 |
Modine Manufacturing
MOD
|
+$21.2M |
| 5 |
Landstar System
LSTR
|
+$19.5M |
Top Sells
| 1 | +$40.4M | |
| 2 | +$29.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$21.9B
| $136M | 4.63% |
69,279
+2,820
|
|
||
2
Lantheus
LNTH
$3.89B
| $115M | 3.92% |
1,403,659
+197,719
|
|
||
3
Silicon Motion
SIMO
$3.16B
| $111M | 3.78% |
1,471,583
+107,292
|
|
||
4
Frontdoor
FTDR
$4.8B
| $110M | 3.77% |
1,873,702
-494,982
|
|
||
|
5
Modine Manufacturing
MOD
$8.4B
| $108M | 3.67% |
1,091,561
+215,727
|
|
||
6
Insperity
NSP
$1.78B
| $107M | 3.67% |
1,786,953
+302,893
|
|
||
7
Axcelis
ACLS
$2.61B
| $106M | 3.61% |
1,518,544
+77,522
|
|
||
8
Assured Guaranty
AGO
$3.81B
| $99.2M | 3.39% |
1,138,398
+3,588
|
|
||
9
U-Haul Holding Co Series N
UHAL.B
$9.58B
| $95.3M | 3.25% |
1,752,270
-4,044
|
|
||
10
Wintrust Financial
WTFC
$8.35B
| $93.2M | 3.18% |
751,481
+81,763
|
|
||
11
InterDigital
IDCC
$9.44B
| $91.8M | 3.14% |
409,316
-1,126
|
|
||
12
Euronet Worldwide
EEFT
$3.45B
| $91M | 3.11% |
897,910
+159,527
|
|
||
13
White Mountains Insurance
WTM
$4.78B
| $74.9M | 2.56% |
41,694
-784
|
|
||
14
First American
FAF
$6.02B
| $74.7M | 2.55% |
1,217,263
+13,286
|
|
||
15
Hillman Solutions
HLMN
$1.9B
| $71.8M | 2.45% |
10,053,219
+1,393,980
|
|
||
|
GMS
16
DELISTED
GMS Inc
GMS
| $70M | 2.39% |
643,256
+7,021
|
|
||
17
AdaptHealth
AHCO
$1.26B
| $69M | 2.36% |
7,312,626
+76,364
|
|
||
18
Marcus & Millichap
MMI
$1.15B
| $68M | 2.32% |
2,214,779
+51,844
|
|
||
19
Yeti Holdings
YETI
$2.74B
| $67.5M | 2.31% |
2,142,818
+1,080,072
|
|
||
20
FormFactor
FORM
$3.25B
| $65.5M | 2.24% |
1,904,698
+749,088
|
|
||
21
Maximus
MMS
$4.74B
| $64.2M | 2.19% |
913,856
+2,345
|
|
||
22
Air Lease Corp
AL
$7.1B
| $63.3M | 2.16% |
1,082,860
-690,970
|
|
||
23
PAR Technology
PAR
$1.44B
| $61.3M | 2.09% |
883,792
+24,949
|
|
||
|
24
Landstar System
LSTR
$4.53B
| $59.2M | 2.02% |
426,033
+140,500
|
|
||
25
Ryman Hospitality Properties
RHP
$5.66B
| $58.7M | 2.01% |
595,284
+158,011
|
|