RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+15.53%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$2.27B
AUM Growth
+$2.27B
(+18%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
80
New
3
Increased
32
Reduced
41
Closed
–
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$41.1M |
| 2 |
Lantheus
LNTH
|
$28.2M |
| 3 |
Sprouts Farmers Market
SFM
|
$16.9M |
| 4 |
Silicon Motion
SIMO
|
$16.6M |
| 5 |
First Citizens BancShares
FCNCA
|
$8.45M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$12.4M |
| 2 |
TriNet
TNET
|
$12.1M |
| 3 |
Eagle Materials
EXP
|
$7.64M |
| 4 |
SS&C Technologies
SSNC
|
$5.72M |
| 5 |
Progressive
PGR
|
$4.85M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Industrials | 21.18% |
| 3 | Technology | 15.44% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sprouts Farmers Market
SFM
$13.7B
| $35.7M | 1.57% | 741,211 +351,446 | +90% | +$16.9M |
|
27
First American
FAF
$6.72B
| $35.6M | 1.57% | 552,755 +52,311 | +10% | +$3.37M |
|
28
Thor Industries
THO
$5.79B
| $35M | 1.54% | 296,045 +13,849 | +5% | +$1.64M |
|
29
International Bancshares
IBOC
$4.45B
| $33.8M | 1.49% | 621,602 +57,944 | +10% | +$3.15M |
|
30
GXO Logistics
GXO
$6.03B
| $33.1M | 1.46% | 541,094 +54,785 | +11% | +$3.35M |
|
31
Gentex
GNTX
$6.15B
| $32M | 1.41% | 979,355 +94,794 | +11% | +$3.1M |
|
32
FormFactor
FORM
$2.25B
| $31.1M | 1.37% | 745,299 -89,399 | -11% | -$3.73M |
|
33
AdaptHealth
AHCO
$1.28B
| $29.6M | 1.3% | 4,065,695 +443,518 | +12% | +$3.23M |
|
|
34
TriNet
TNET
$3.52B
| $25.4M | 1.12% | 213,525 -101,658 | -32% | -$12.1M |
|
|
35
SS&C Technologies
SSNC
$21.7B
| $20.7M | 0.91% | 339,249 -93,556 | -22% | -$5.72M |
|
36
Maximus
MMS
$4.95B
| $19.1M | 0.84% | 227,647 +18,403 | +9% | +$1.54M |
|
37
Live Nation Entertainment
LYV
$38.6B
| $18.9M | 0.83% | 201,721 -48,076 | -19% | -$4.5M |
|
38
Intercontinental Exchange
ICE
$101B
| $17.5M | 0.77% | 136,206 -32,879 | -19% | -$4.22M |
|
39
Charles River Laboratories
CRL
$8.04B
| $17.2M | 0.76% | 72,895 -16,174 | -18% | -$3.82M |
|
40
Fidelity National Financial
FNF
$16.3B
| $17.2M | 0.76% | 336,748 -82,710 | -20% | -$4.22M |
|
41
Affiliated Managers Group
AMG
$6.39B
| $17M | 0.75% | 112,310 -22,649 | -17% | -$3.43M |
|
42
LPL Financial
LPLA
$29.2B
| $17M | 0.75% | 74,620 +4,333 | +6% | +$986K |
|
43
Cognizant
CTSH
$35.3B
| $16.5M | 0.73% | 218,909 -58,301 | -21% | -$4.4M |
|
44
Global Payments
GPN
$21.5B
| $15.9M | 0.7% | 125,568 -32,497 | -21% | -$4.13M |
|
45
Americold
COLD
$4.11B
| $15.6M | 0.69% | 514,407 -108,537 | -17% | -$3.29M |
|
46
TransUnion
TRU
$17.2B
| $14.7M | 0.64% | 213,273 -52,455 | -20% | -$3.6M |
|
47
Avantor
AVTR
$9.18B
| $14.5M | 0.64% | 636,593 -166,132 | -21% | -$3.79M |
|
48
Fidelity National Information Services
FIS
$36.5B
| $14.5M | 0.64% | 241,477 +57,548 | +31% | +$3.46M |
|
49
Vistra
VST
$64.1B
| $14.1M | 0.62% | 366,284 -108,794 | -23% | -$4.19M |
|
50
1st Source
SRCE
$1.58B
| $13.1M | 0.58% | 238,377 +2,300 | +1% | +$126K |
|