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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 | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$6.89B
| $5.27M | 0.12% |
62,258
-5,046
| -7% | -$408K |
|
52
SS&C Technologies
SSNC
$16.5B
| $5.23M | 0.12% |
84,270
+18,208
| +28% | +$1.24M |
|
53
LPL Financial
LPLA
$26.3B
| $5.23M | 0.12% |
18,559
-1,192
| -6% | -$358K |
|
54
Eagle Materials
EXP
$6.38B
| $5.09M | 0.12% |
22,616
-1,082
| -5% | -$226K |
|
55
Fidelity National Financial
FNF
$13.5B
| $4.98M | 0.11% |
105,663
-6,859
| -6% | -$332K |
|
56
Rexford Industrial Realty
REXR
$7.92B
| $4.98M | 0.11% |
148,674
-11,742
| -7% | -$411K |
|
57
BJs Wholesale Club
BJ
$11.5B
| $4.08M | 0.09% |
46,766
-3,160
| -6% | -$289K |
|
58
American Financial Group
AFG
$11.5B
| $4.06M | 0.09% |
29,043
-11,430
| -28% | -$1.52M |
|
59
M&T Bank
MTB
$36.4B
| $4.02M | 0.09% |
16,908
-7,131
| -30% | -$1.56M |
|
60
Allison Transmission
ALSN
$9.48B
| $3.96M | 0.09% |
35,088
-2,691
| -7% | -$327K |
|
61
Baker Hughes
BKR
$56.8B
| $3.87M | 0.09% |
69,760
-4,665
| -6% | -$295K |
|
62
Live Nation Entertainment
LYV
$41.5B
| $3.66M | 0.08% |
20,006
-22,683
| -53% | -$3.73M |
|
63
BOK Financial
BOKF
$8.47B
| $3.6M | 0.08% |
25,917
-1,593
| -6% | -$211K |
|
64
Advanced Energy
AEIS
$12.1B
| $3.43M | 0.08% |
+9,207
| New | +$3.22M |
|
65
Marriott International
MAR
$97.3B
| $3.11M | 0.07% |
8,393
-715
| -8% | -$264K |
|
66
Progressive
PGR
$119B
| $2.57M | 0.06% |
11,747
-755
| -6% | -$152K |
|
67
Fidelity National Information Services
FIS
$21.2B
| $2.37M | 0.05% |
61,046
-5,734
| -9% | -$248K |
|
68
Duolingo
DUOL
$6.11B
| $2.37M | 0.05% |
20,623
-288
| -1% | -$31.5K |
|
69
Copart
CPRT
$25.3B
| $2.13M | 0.05% |
+75,677
| New | +$2.44M |
|
70
Cognizant
CTSH
$20.4B
| $2.01M | 0.05% |
51,876
-5,693
| -10% | -$300K |
|
71
iShares Core S&P 500 ETF
IVV
$895B
| $1.68M | 0.04% |
2,245
| – | – |
|
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $285K | 0.01% |
9,500
| – | – |
|
|
EFOR
73
Everforth Inc
EFOR
$708M
| – | – |
-1,650,955
| Closed | -$63.9M |
|
|
74
Element Solutions
ESI
$9.52B
| – | – |
-976,283
| Closed | -$33.3M |
|
75
LKQ Corp
LKQ
$6.35B
| – | – |
-155,390
| Closed | -$4.56M |
|
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