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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 | |
|---|---|---|---|---|---|---|
26
Ryman Hospitality Properties
RHP
$7.89B
| $91.4M | 2.09% |
710,878
+11,766
| +2% | +$1.31M |
|
27
Madison Square Garden
MSGS
$9.39B
| $89.7M | 2.05% |
223,173
-1,796
| -0.8% | -$636K |
|
28
Wintrust Financial
WTFC
$11B
| $84.7M | 1.93% |
527,152
+2,592
| +0.5% | +$390K |
|
29
Cadre Holdings
CDRE
$1.23B
| $78.1M | 1.78% |
2,738,373
+500,476
| +22% | +$15.1M |
|
30
First Hawaiian
FHB
$3.5B
| $78M | 1.78% |
2,660,876
+18,977
| +0.7% | +$516K |
|
31
AdaptHealth
AHCO
$1.44B
| $77.3M | 1.76% |
7,415,537
-2,666,446
| -26% | -$29.8M |
|
|
32
Oceaneering
OII
$4.26B
| $66.8M | 1.53% |
+1,648,423
| New | +$62.1M |
|
33
Americold
COLD
$4.5B
| $57.6M | 1.31% |
3,663,227
+260,995
| +8% | +$3.58M |
|
34
International Bancshares
IBOC
$4.7B
| $56.9M | 1.3% |
749,761
+4,065
| +0.5% | +$295K |
|
35
Independent Bank
INDB
$4.11B
| $55.1M | 1.26% |
657,871
+8,575
| +1% | +$680K |
|
|
36
ICU Medical
ICUI
$3.95B
| $46.1M | 1.05% |
+314,768
| New | +$41M |
|
37
Encompass Health
EHC
$10.9B
| $44M | 1% |
435,362
+8,162
| +2% | +$845K |
|
38
Sensata Technologies
ST
$6.49B
| $7.72M | 0.18% |
161,775
-10,191
| -6% | -$461K |
|
39
Coca-Cola Consolidated
COKE
$11.8B
| $7.48M | 0.17% |
39,202
-2,933
| -7% | -$546K |
|
40
Acuity Brands
AYI
$10B
| $7.41M | 0.17% |
19,674
-228
| -1% | -$67.6K |
|
41
Microchip Technology
MCHP
$46.8B
| $7.08M | 0.16% |
77,619
-5,825
| -7% | -$519K |
|
42
Camden Property Trust
CPT
$11.1B
| $6.9M | 0.16% |
60,264
+9,576
| +19% | +$1.02M |
|
43
Keysight
KEYS
$55.1B
| $6.72M | 0.15% |
19,197
-4,726
| -20% | -$1.61M |
|
44
Affiliated Managers Group
AMG
$10B
| $6.65M | 0.15% |
19,657
-6,628
| -25% | -$2.06M |
|
45
TransUnion
TRU
$15B
| $6.6M | 0.15% |
91,532
-6,529
| -7% | -$458K |
|
46
Tapestry
TPR
$28.3B
| $6.35M | 0.15% |
43,395
-2,977
| -6% | -$427K |
|
47
Xcel Energy
XEL
$49.5B
| $6M | 0.14% |
74,677
-4,440
| -6% | -$354K |
|
48
A.O. Smith
AOS
$8.31B
| $5.77M | 0.13% |
91,963
-10,723
| -10% | -$650K |
|
49
Dollar General
DG
$26.8B
| $5.41M | 0.12% |
47,007
-3,677
| -7% | -$418K |
|
50
Intercontinental Exchange
ICE
$79.1B
| $5.34M | 0.12% |
43,336
+6,108
| +16% | +$917K |
|
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