RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-4.41%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$2.74B
AUM Growth
+$2.74B
(+5.5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
82
New
4
Increased
35
Reduced
35
Closed
5
Top Buys
| 1 |
Skyward Specialty Insurance
SKWD
|
$50M |
| 2 |
Modine Manufacturing
MOD
|
$43.8M |
| 3 |
Landstar System
LSTR
|
$42.9M |
| 4 |
Yeti Holdings
YETI
|
$35.2M |
| 5 |
Insperity
NSP
|
$27.9M |
Top Sells
| 1 |
Gentex
GNTX
|
$32.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$26.1M |
| 4 |
Carter's
CRI
|
$25.3M |
| 5 |
TriNet
TNET
|
$21.2M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Industrials | 21.64% |
| 3 | Technology | 20.66% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Bancshares
IBOC
$4.41B
| $49M | 1.79% |
777,713
+90,553
| +13% | +$5.71M |
|
27
GMS Inc
GMS
$4.2B
| $46.6M | 1.7% |
636,235
+94,716
| +17% | +$6.93M |
|
|
28
Landstar System
LSTR
$4.57B
| $42.9M | 1.56% |
+285,533
| New | +$42.9M |
|
29
ASGN Inc
ASGN
$2.36B
| $42M | 1.53% |
665,987
+78,794
| +13% | +$4.97M |
|
30
Ryman Hospitality Properties
RHP
$6.16B
| $40M | 1.46% |
437,273
+161,385
| +58% | +$14.8M |
|
|
31
Yeti Holdings
YETI
$2.8B
| $35.2M | 1.28% |
+1,062,746
| New | +$35.2M |
|
32
FormFactor
FORM
$2.19B
| $32.7M | 1.19% |
1,155,610
+712,196
| +161% | +$20.1M |
|
33
Thor Industries
THO
$5.69B
| $29M | 1.06% |
382,754
+22,612
| +6% | +$1.71M |
|
34
GXO Logistics
GXO
$5.87B
| $28.4M | 1.03% |
726,022
+125,886
| +21% | +$4.92M |
|
35
Sprouts Farmers Market
SFM
$13.6B
| $22.1M | 0.81% |
145,092
-82,919
| -36% | -$12.7M |
|
36
Element Solutions
ESI
$6.14B
| $21M | 0.77% |
930,259
-344,902
| -27% | -$7.8M |
|
37
AMN Healthcare
AMN
$791M
| $18.2M | 0.66% |
744,943
+229,002
| +44% | +$5.6M |
|
|
ALEX
38
Alexander & Baldwin
ALEX
$1.39B
| $16.5M | 0.6% |
957,802
-1,512,013
| -61% | -$26.1M |
|
39
Paycom
PAYC
$12.3B
| $15.3M | 0.56% |
69,899
+10,285
| +17% | +$2.25M |
|
40
SS&C Technologies
SSNC
$21.3B
| $12.3M | 0.45% |
147,317
-90,304
| -38% | -$7.54M |
|
41
Affiliated Managers Group
AMG
$6.49B
| $11.8M | 0.43% |
70,243
-4,591
| -6% | -$771K |
|
42
TransUnion
TRU
$16.8B
| $11.2M | 0.41% |
135,533
-10,979
| -7% | -$911K |
|
43
LKQ Corp
LKQ
$8.31B
| $11.2M | 0.41% |
262,913
-16,401
| -6% | -$698K |
|
44
LPL Financial
LPLA
$29B
| $10.7M | 0.39% |
32,621
-2,783
| -8% | -$910K |
|
45
Rexford Industrial Realty
REXR
$9.55B
| $10.6M | 0.39% |
271,712
-10,886
| -4% | -$426K |
|
46
Camden Property Trust
CPT
$11.6B
| $10.3M | 0.37% |
83,992
-7,294
| -8% | -$892K |
|
47
Fidelity National Financial
FNF
$15.9B
| $10.2M | 0.37% |
157,282
-12,685
| -7% | -$826K |
|
48
Baker Hughes
BKR
$44.6B
| $10.2M | 0.37% |
231,807
-17,754
| -7% | -$780K |
|
49
M&T Bank
MTB
$30.8B
| $10.1M | 0.37% |
56,545
-3,772
| -6% | -$674K |
|
50
Avantor
AVTR
$9.04B
| $9.98M | 0.36% |
615,723
+64,450
| +12% | +$1.04M |
|