RP

Reinhart Partners Portfolio holdings

AUM $3.08B
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.3M
3
+$17M
4
ORB
ORBITAL SCIENCES CORP
ORB
+$11M
5
CLH icon
Clean Harbors
CLH
+$10.1M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$17.4M
4
PETM
PETSMART INC
PETM
+$16.8M
5
ALSN icon
Allison Transmission
ALSN
+$14.2M

Sector Composition

1 Industrials 17%
2 Financials 15.72%
3 Technology 13.5%
4 Energy 9.03%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.15%
44,665
+4,360
102
$2.05M 0.15%
42,161
-35,700
103
$1.99M 0.15%
47,300
-12,599
104
$1.9M 0.14%
138,150
+57,310
105
$1.89M 0.14%
55,010
+47,200
106
$1.88M 0.14%
74,152
+7,017
107
$1.88M 0.14%
84,350
+42,780
108
$1.85M 0.14%
+58,790
109
$1.77M 0.13%
60,207
-45,910
110
$1.77M 0.13%
24,505
-12,010
111
$1.76M 0.13%
39,104
+1,775
112
$1.73M 0.13%
208,722
+19,932
113
$1.71M 0.13%
61,939
-650
114
$1.63M 0.12%
17,944
-14,452
115
$1.6M 0.12%
40,440
+2,470
116
$1.52M 0.11%
7,381
+858
117
$1.5M 0.11%
146,061
+694
118
$1.47M 0.11%
72,000
119
$1.44M 0.11%
13,778
+1,215
120
$1.44M 0.11%
93,470
+43,590
121
$1.42M 0.11%
119,120
122
$1.39M 0.1%
44,788
+130
123
$1.38M 0.1%
54,490
+42,150
124
$1.37M 0.1%
143,480
+70,660
125
$1.34M 0.1%
18,550
+6,770
3 4
5
6 7