RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+6.84%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$2.93B
AUM Growth
+$2.93B
(+6.7%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
82
New
5
Increased
27
Reduced
40
Closed
8
Top Buys
| 1 |
Yeti Holdings
YETI
|
$34M |
| 2 |
Independent Bank
INDB
|
$31.9M |
| 3 |
FormFactor
FORM
|
$25.8M |
| 4 |
Modine Manufacturing
MOD
|
$21.2M |
| 5 |
Landstar System
LSTR
|
$19.5M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$40.4M |
| 2 |
Frontdoor
FTDR
|
$29.2M |
| 3 |
Thor Industries
THO
|
$29M |
| 4 |
Sprouts Farmers Market
SFM
|
$22.1M |
| 5 |
AMN Healthcare
AMN
|
$18.2M |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Technology | 23.57% |
| 3 | Industrials | 20.5% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Thor Industries
THO
$5.79B
| – | – |
-382,754
| Closed | -$29M |
|
|
ALEX
77
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-957,802
| Closed | -$16.5M |
|
|
78
AMN Healthcare
AMN
$796M
| – | – |
-744,943
| Closed | -$18.2M |
|
79
Charles River Laboratories
CRL
$8.04B
| – | – |
-48,742
| Closed | -$7.34M |
|
80
FMC
FMC
$4.88B
| – | – |
-215,043
| Closed | -$9.07M |
|
81
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-20,838
| Closed | -$3.15M |
|
82
Premier
PINC
$2.14B
| – | – |
-16,610
| Closed | -$320K |
|