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 | |
|---|---|---|---|---|---|---|
26
First Hawaiian
FHB
$3.23B
| $58.5M | 2% |
2,343,300
+17,419
| +0.7% | +$435K |
|
27
Encompass Health
EHC
$12.3B
| $55.6M | 1.9% |
453,119
-109,849
| -20% | -$13.5M |
|
28
Skyward Specialty Insurance
SKWD
$1.96B
| $55.4M | 1.89% |
959,036
+14,605
| +2% | +$844K |
|
29
Grand Canyon Education
LOPE
$5.71B
| $53.4M | 1.82% |
282,281
-84,111
| -23% | -$15.9M |
|
30
International Bancshares
IBOC
$4.45B
| $52.5M | 1.79% |
788,418
+10,705
| +1% | +$713K |
|
31
ASGN Inc
ASGN
$2.38B
| $50.9M | 1.74% |
1,019,406
+353,419
| +53% | +$17.6M |
|
32
ACI Worldwide
ACIW
$5.09B
| $45.3M | 1.55% |
987,041
-316,557
| -24% | -$14.5M |
|
33
Element Solutions
ESI
$6.15B
| $37.4M | 1.28% |
1,650,624
+720,365
| +77% | +$16.3M |
|
34
GXO Logistics
GXO
$6.03B
| $35.2M | 1.2% |
721,918
-4,104
| -0.6% | -$200K |
|
|
35
Independent Bank
INDB
$3.57B
| $31.9M | 1.09% |
+507,696
| New | +$31.9M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $19.1M | 0.65% |
+88,411
| New | +$19.1M |
|
37
Paycom
PAYC
$12.8B
| $14.8M | 0.51% |
63,921
-5,978
| -9% | -$1.38M |
|
38
V2X
VVX
$1.81B
| $14.1M | 0.48% |
+290,081
| New | +$14.1M |
|
39
Tapestry
TPR
$21.4B
| $12.9M | 0.44% |
146,891
+21,942
| +18% | +$1.93M |
|
40
Affiliated Managers Group
AMG
$6.39B
| $12.7M | 0.43% |
64,410
-5,833
| -8% | -$1.15M |
|
41
SS&C Technologies
SSNC
$21.7B
| $11.2M | 0.38% |
135,398
-11,919
| -8% | -$987K |
|
42
TransUnion
TRU
$16.8B
| $11.2M | 0.38% |
126,824
-8,709
| -6% | -$766K |
|
43
LPL Financial
LPLA
$29B
| $11.1M | 0.38% |
29,716
-2,905
| -9% | -$1.09M |
|
44
M&T Bank
MTB
$31.5B
| $10M | 0.34% |
51,616
-4,929
| -9% | -$956K |
|
45
Live Nation Entertainment
LYV
$38.6B
| $9.74M | 0.33% |
64,392
-5,808
| -8% | -$879K |
|
46
Microchip Technology
MCHP
$34.3B
| $9.03M | 0.31% |
128,381
-7,441
| -5% | -$524K |
|
47
LKQ Corp
LKQ
$8.22B
| $8.95M | 0.31% |
241,953
-20,960
| -8% | -$776K |
|
48
Rexford Industrial Realty
REXR
$9.53B
| $8.92M | 0.3% |
250,867
-20,845
| -8% | -$741K |
|
49
Fidelity National Information Services
FIS
$35.7B
| $8.75M | 0.3% |
107,477
-9,082
| -8% | -$739K |
|
50
Camden Property Trust
CPT
$12B
| $8.71M | 0.3% |
77,308
-6,684
| -8% | -$753K |
|