RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+3.34%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.34B
AUM Growth
+$1.34B
(-2.2%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
206
New
26
Increased
74
Reduced
71
Closed
17
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$24.8M |
| 2 |
Cognizant
CTSH
|
$20.3M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$17M |
| 4 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$11M |
| 5 |
Clean Harbors
CLH
|
$10.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$24.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$18.7M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$17.4M |
| 4 |
PETM
PETSMART INC
PETM
|
$16.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $2.08M | 0.15% |
44,665
+4,360
| +11% | +$203K |
|
102
Foster
FSTR
$279M
| $2.05M | 0.15% |
42,161
-35,700
| -46% | -$1.73M |
|
|
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.99M | 0.15% |
47,300
-12,599
| -21% | -$529K |
|
|
RPXC
104
DELISTED
RPX Corporation
RPXC
| $1.9M | 0.14% |
138,150
+57,310
| +71% | +$790K |
|
105
TJX Companies
TJX
$155B
| $1.89M | 0.14% |
27,505
+23,600
| +604% | +$1.62M |
|
106
AT&T
T
$208B
| $1.88M | 0.14% |
56,006
+5,300
| +10% | +$178K |
|
|
TBI
107
Trueblue
TBI
$171M
| $1.88M | 0.14% |
84,350
+42,780
| +103% | +$952K |
|
108
Comtech Telecommunications
CMTL
$60.3M
| $1.85M | 0.14% |
+58,790
| New | +$1.85M |
|
109
Farmer Brothers
FARM
$41.2M
| $1.77M | 0.13% |
60,207
-45,910
| -43% | -$1.35M |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.77M | 0.13% |
24,505
-12,010
| -33% | -$867K |
|
111
US Bancorp
USB
$75.5B
| $1.76M | 0.13% |
39,104
+1,775
| +5% | +$79.8K |
|
112
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.73M | 0.13% |
34,787
+3,322
| +11% | +$165K |
|
113
Columbia Banking Systems
COLB
$5.6B
| $1.71M | 0.13% |
61,939
-650
| -1% | -$17.9K |
|
114
Bunge Global
BG
$16.3B
| $1.63M | 0.12% |
17,944
-14,452
| -45% | -$1.31M |
|
115
Sysco
SYY
$38.8B
| $1.61M | 0.12% |
40,440
+2,470
| +7% | +$98K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.52M | 0.11% |
7,381
+858
| +13% | +$176K |
|
|
TSC
117
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.5M | 0.11% |
146,061
+694
| +0.5% | +$7.11K |
|
|
BGG
118
DELISTED
Briggs & Stratton Corp.
BGG
| $1.47M | 0.11% |
72,000
| – | – |
|
119
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.11% |
13,778
+1,215
| +10% | +$127K |
|
120
Forestar Group
FOR
$1.4B
| $1.44M | 0.11% |
93,470
+43,590
| +87% | +$671K |
|
121
Fastenal
FAST
$56.8B
| $1.42M | 0.11% |
29,780
| – | – |
|
122
Agree Realty
ADC
$7.96B
| $1.39M | 0.1% |
44,788
+130
| +0.3% | +$4.04K |
|
|
SP
123
DELISTED
SP Plus Corporation
SP
| $1.38M | 0.1% |
54,490
+42,150
| +342% | +$1.06M |
|
|
NPKI
124
NPK International Inc.
NPKI
$871M
| $1.37M | 0.1% |
143,480
+70,660
| +97% | +$674K |
|
125
Medtronic
MDT
$118B
| $1.34M | 0.1% |
18,550
+6,770
| +57% | +$489K |
|