RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-4.41%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$2.74B
AUM Growth
+$2.74B
(+5.5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
82
New
4
Increased
35
Reduced
35
Closed
5
Top Buys
| 1 |
Skyward Specialty Insurance
SKWD
|
$50M |
| 2 |
Modine Manufacturing
MOD
|
$43.8M |
| 3 |
Landstar System
LSTR
|
$42.9M |
| 4 |
Yeti Holdings
YETI
|
$35.2M |
| 5 |
Insperity
NSP
|
$27.9M |
Top Sells
| 1 |
Gentex
GNTX
|
$32.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$26.1M |
| 4 |
Carter's
CRI
|
$25.3M |
| 5 |
TriNet
TNET
|
$21.2M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Industrials | 21.64% |
| 3 | Technology | 20.66% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Premier
PINC
$2.13B
| $320K | 0.01% |
16,610
| – | – |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $286K | 0.01% |
9,500
| – | – |
|
|
78
Carter's
CRI
$1.06B
| – | – |
-467,763
| Closed | -$25.3M |
|
|
79
Gentex
GNTX
$6.09B
| – | – |
-1,124,403
| Closed | -$32.3M |
|
|
80
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-144,731
| Closed | -$32M |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-245,513
| Closed | -$3.17M |
|
|
82
TriNet
TNET
$3.46B
| – | – |
-234,068
| Closed | -$21.2M |
|