RP

Reinhart Partners Portfolio holdings

AUM $2.93B
This Quarter Return
+6.47%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$225M
Cap. Flow %
16.57%
Top 10 Hldgs %
26.52%
Holding
77
New
4
Increased
49
Reduced
23
Closed
1

Top Buys

1
CTXS
Citrix Systems Inc
CTXS
$19.1M
2
EXPE icon
Expedia Group
EXPE
$13M
3
NSP icon
Insperity
NSP
$11.2M
4
PINC icon
Premier
PINC
$9.82M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$9.65M

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$30.6M
2
LKQ icon
LKQ Corp
LKQ
$9.23M
3
THO icon
Thor Industries
THO
$2.82M
4
WY icon
Weyerhaeuser
WY
$1.71M
5
ARMK icon
Aramark
ARMK
$1.32M

Sector Composition

1 Financials 20.93%
2 Industrials 18.69%
3 Consumer Discretionary 15.22%
4 Real Estate 11.74%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAY
51
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12.5M 0.92%
838,012
+335,042
+67% +$4.98M
SRCE icon
52
1st Source
SRCE
$1.57B
$12.1M 0.89%
232,794
+92,277
+66% +$4.79M
IBOC icon
53
International Bancshares
IBOC
$4.42B
$11.9M 0.88%
276,745
+132,721
+92% +$5.72M
FHB icon
54
First Hawaiian
FHB
$3.23B
$11.9M 0.88%
412,569
+192,825
+88% +$5.56M
CRI icon
55
Carter's
CRI
$1.04B
$11.5M 0.84%
104,904
+51,610
+97% +$5.64M
ACIW icon
56
ACI Worldwide
ACIW
$5.07B
$9.71M 0.71%
256,393
+135,023
+111% +$5.12M
ATRO icon
57
Astronics
ATRO
$1.3B
$9.58M 0.7%
342,684
+201,436
+143% +$5.63M
PRSU
58
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$9.27M 0.68%
137,258
+65,328
+91% +$4.41M
LSI
59
DELISTED
Life Storage, Inc.
LSI
$8.99M 0.66%
83,038
+34,612
+71% +$3.75M
EAF icon
60
GrafTech
EAF
$236M
$8.9M 0.65%
765,925
+359,719
+89% +$4.18M
GMS icon
61
GMS Inc
GMS
$4.2B
$8.52M 0.63%
314,486
+45,170
+17% +$1.22M
IAA
62
DELISTED
IAA, Inc. Common Stock
IAA
$7.75M 0.57%
164,743
+80,584
+96% +$3.79M
MPW icon
63
Medical Properties Trust
MPW
$2.66B
$7.5M 0.55%
355,139
+160,837
+83% +$3.4M
MMS icon
64
Maximus
MMS
$4.99B
$6.97M 0.51%
+93,755
New +$6.97M
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$6.8M 0.5%
+41,062
New +$6.8M
GNTX icon
66
Gentex
GNTX
$6.07B
$6.48M 0.48%
223,701
+99,268
+80% +$2.88M
UNF icon
67
Unifirst Corp
UNF
$3.25B
$6.45M 0.47%
31,921
+15,367
+93% +$3.1M
MIK
68
DELISTED
Michaels Stores, Inc
MIK
$5.35M 0.39%
660,804
+273,328
+71% +$2.21M
FTDR icon
69
Frontdoor
FTDR
$4.53B
$5.15M 0.38%
108,509
+15,597
+17% +$740K
THRM icon
70
Gentherm
THRM
$1.1B
$4.65M 0.34%
104,650
+51,980
+99% +$2.31M
DORM icon
71
Dorman Products
DORM
$4.85B
$3.87M 0.28%
51,072
+25,087
+97% +$1.9M
KAR icon
72
Openlane
KAR
$3.05B
$3.72M 0.27%
170,821
+83,466
+96% +$1.82M
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.25M 0.24%
+34,312
New +$3.25M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$660B
$921K 0.07%
2,850
-90
-3% -$29.1K
ZBH icon
75
Zimmer Biomet
ZBH
$20.8B
$496K 0.04%
3,317
-2,240
-40% -$335K
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