RP

Reinhart Partners Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.3M
3
+$17M
4
ORB
ORBITAL SCIENCES CORP
ORB
+$11M
5
CLH icon
Clean Harbors
CLH
+$10.1M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$17.4M
4
PETM
PETSMART INC
PETM
+$16.8M
5
ALSN icon
Allison Transmission
ALSN
+$14.2M

Sector Composition

1 Industrials 17%
2 Financials 15.72%
3 Technology 13.5%
4 Energy 9.03%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.6%
76,811
+6,120
27
$20.9M 1.55%
164,521
-8,576
28
$20.9M 1.55%
396,352
+384,672
29
$20.7M 1.54%
1,782,311
+825,160
30
$20.4M 1.52%
1,819,660
-15,876
31
$18.9M 1.4%
705,637
-67,815
32
$18.3M 1.36%
392,989
+48,740
33
$17.5M 1.3%
262,415
+1,555
34
$17.2M 1.28%
1,741
+790
35
$17.1M 1.27%
363,726
-123,076
36
$17.1M 1.27%
88,101
-46,499
37
$17M 1.27%
+341,160
38
$15.4M 1.15%
558,932
-50,236
39
$14.2M 1.06%
20,785
-9,151
40
$14.2M 1.06%
324,400
-21,540
41
$14.1M 1.05%
439,890
-48,240
42
$13.5M 1.01%
292,403
-170,765
43
$13.5M 1%
620,865
-4,600
44
$13M 0.97%
314,560
-143,470
45
$12.4M 0.92%
82,561
-34,618
46
$10.6M 0.79%
95,288
-7,937
47
$10.1M 0.75%
189,560
+53,984
48
$9.89M 0.74%
334,730
-5,434
49
$9.87M 0.73%
122,263
-3,142
50
$8.93M 0.66%
243,444
-4,000
1
2
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