RP

Reinhart Partners Portfolio holdings

AUM $2.93B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$32M
3
+$31.8M
4
ACLS icon
Axcelis
ACLS
+$24.3M
5
MMS icon
Maximus
MMS
+$12.5M

Top Sells

1
+$29.8M
2
+$24.5M
3
+$15.2M
4
PAR icon
PAR Technology
PAR
+$14.5M
5
SRCE icon
1st Source
SRCE
+$14M

Sector Composition

1 Financials 23.58%
2 Technology 20.42%
3 Industrials 19.3%
4 Healthcare 10.98%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.39%
279,314
+6,723
52
$10.2M 0.39%
249,561
-51,809
53
$10M 0.39%
124,306
-26,863
54
$9.88M 0.38%
146,311
-32,702
55
$9.85M 0.38%
87,937
-19,831
56
$9.74M 0.37%
75,217
-90,683
57
$9.73M 0.37%
454,645
+16,544
58
$9.67M 0.37%
289,010
+7,425
59
$9.54M 0.37%
169,967
-35,120
60
$9.35M 0.36%
50,676
-11,822
61
$9.16M 0.35%
86,755
+22,220
62
$8.7M 0.33%
97,413
-54,129
63
$8.65M 0.33%
63,187
-13,538
64
$8.37M 0.32%
78,596
-43,296
65
$8.23M 0.32%
107,034
-24,518
66
$7.7M 0.3%
31,215
-6,945
67
$7.51M 0.29%
50,422
-10,446
68
$7.23M 0.28%
30,153
-6,259
69
$7M 0.27%
43,604
-8,679
70
$5.97M 0.23%
+91,368
71
$5.74M 0.22%
+100,025
72
$5.62M 0.22%
204,941
-59,383
73
$5.33M 0.21%
70,282
-15,315
74
$4.92M 0.19%
14,492
-13,206
75
$3.17M 0.12%
+245,513
1 2
3
4