RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+5.42%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.18B
AUM Growth
+$1.18B
(+8.4%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
221
New
21
Increased
88
Reduced
63
Closed
23
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$14.9M |
| 2 |
Hologic
HOLX
|
$13.4M |
| 3 |
CoreCivic
CXW
|
$12.9M |
| 4 |
BWX Technologies
BWXT
|
$11.5M |
| 5 |
White Mountains Insurance
WTM
|
$10.2M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$22.8M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$22.6M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$14.4M |
| 4 |
Kinder Morgan
KMI
|
$13.4M |
| 5 |
Kroger
KR
|
$7.7M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.36% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 11.82% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.93M | 0.33% |
244,870
+82,910
| +51% | +$1.33M |
|
77
Stewart Information Services
STC
$2.02B
| $3.8M | 0.32% |
+118,900
| New | +$3.8M |
|
|
JBTM
78
JBT Marel Corporation
JBTM
$7.35B
| $3.8M | 0.32% |
152,779
-51,231
| -25% | -$1.27M |
|
79
Exact Sciences
EXAS
$9.33B
| $3.8M | 0.32% |
321,575
+21,900
| +7% | +$258K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $3.77M | 0.32% |
57,251
-935
| -2% | -$61.5K |
|
|
NAVG
81
DELISTED
Navigators Group Inc
NAVG
| $3.61M | 0.3% |
62,500
+1,180
| +2% | +$68.2K |
|
|
IPHS
82
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.61M | 0.3% |
68,305
+3,250
| +5% | +$172K |
|
83
Realty Income
O
$53B
| $3.58M | 0.3% |
89,983
+3,758
| +4% | +$149K |
|
|
DEST
84
DELISTED
Destination Maternity Corporation
DEST
| $3.48M | 0.29% |
109,320
+1,900
| +2% | +$60.4K |
|
85
Microchip Technology
MCHP
$34.2B
| $3.43M | 0.29% |
85,049
+3,315
| +4% | +$134K |
|
|
HAR
86
DELISTED
Harman International Industries
HAR
| $3.36M | 0.28% |
50,780
+810
| +2% | +$53.6K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $3.32M | 0.28% |
3,795
+122
| +3% | +$107K |
|
88
ICU Medical
ICUI
$3.06B
| $3.28M | 0.28% |
48,245
+1,740
| +4% | +$118K |
|
|
STNR
89
DELISTED
STEINER LEISURE LTD
STNR
| $3.24M | 0.27% |
55,395
+1,200
| +2% | +$70.1K |
|
90
Integer Holdings
ITGR
$3.71B
| $3.23M | 0.27% |
94,835
-6,040
| -6% | -$206K |
|
91
Norwegian Cruise Line
NCLH
$11.5B
| $3.2M | 0.27% |
+103,705
| New | +$3.2M |
|
92
Qualcomm
QCOM
$170B
| $2.77M | 0.23% |
41,119
+1,645
| +4% | +$111K |
|
|
VWTR
93
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.69M | 0.23% |
124,050
+52,800
| +74% | +$1.14M |
|
|
GLBR
94
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.59M | 0.22% |
131,040
+2,400
| +2% | +$47.4K |
|
95
Columbia Banking Systems
COLB
$5.6B
| $2.5M | 0.21% |
101,115
+3,250
| +3% | +$80.3K |
|
96
Scansource
SCSC
$966M
| $2.45M | 0.21% |
70,780
-33,400
| -32% | -$1.16M |
|
97
1st Source
SRCE
$1.57B
| $2.44M | 0.21% |
+90,470
| New | +$2.44M |
|
|
VER
98
DELISTED
VEREIT, Inc.
VER
| $2.41M | 0.2% |
197,895
+186,070
| +1,574% | +$2.27M |
|
99
NETSCOUT
NTCT
$1.78B
| $2.37M | 0.2% |
92,810
+22,040
| +31% | +$563K |
|
|
AIRM
100
DELISTED
Air Methods Corp
AIRM
| $2.36M | 0.2% |
+55,390
| New | +$2.36M |
|