RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
1-Year Return
12.89%
This Quarter Return
-3.3%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$1.37B
AUM Growth
-$18M
(-1.3%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
195
New
13
Increased
69
Reduced
77
Closed
15
Top Buys
| 1 |
Whirlpool
WHR
|
$19.6M |
| 2 |
AptarGroup
ATR
|
$15.8M |
| 3 |
Kinder Morgan
KMI
|
$10.9M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.4M |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$8.99M |
Top Sells
| 1 |
KLA
KLAC
|
$23M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
$14M |
| 4 |
International Flavors & Fragrances
IFF
|
$12.4M |
| 5 |
Jones Lang LaSalle
JLL
|
$6.38M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Financials | 15.76% |
| 3 | Technology | 10.55% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $1.32M | 0.1% |
176,200
-118,900
| -40% | -$888K |
|
|
BGG
127
DELISTED
Briggs & Stratton Corp.
BGG
| $1.3M | 0.09% |
72,000
| – | – |
|
128
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.29M | 0.09% |
6,523
-49
| -0.7% | -$9.65K |
|
129
Agree Realty
ADC
$7.97B
| $1.22M | 0.09% |
44,658
-8,400
| -16% | -$230K |
|
130
Johnson Controls International
JCI
$70.1B
| $1.17M | 0.08% |
25,292
| – | – |
|
|
MCF
131
DELISTED
Contango Oil & Gas Co.
MCF
| $1.14M | 0.08% |
+34,280
| New | +$1.14M |
|
132
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.13M | 0.08% |
129,411
-23,620
| -15% | -$205K |
|
|
RPXC
133
DELISTED
RPX Corporation
RPXC
| $1.11M | 0.08% |
80,840
-16,440
| -17% | -$226K |
|
134
Preformed Line Products
PLPC
$942M
| $1.11M | 0.08% |
21,001
-3,350
| -14% | -$177K |
|
135
Emerson Electric
EMR
$74.9B
| $1.07M | 0.08% |
17,050
| – | – |
|
|
TBI
136
Trueblue
TBI
$172M
| $1.05M | 0.08% |
41,570
-8,790
| -17% | -$222K |
|
|
NE
137
DELISTED
Noble Corporation
NE
| $1M | 0.07% |
45,180
-7,633
| -14% | -$170K |
|
138
Commault Systems
CVLT
$7.88B
| $997K | 0.07% |
+19,780
| New | +$997K |
|
|
CJES
139
DELISTED
C&J ENERGY SVCS LTD
CJES
| $960K | 0.07% |
31,425
-5,240
| -14% | -$160K |
|
140
Cummins
CMI
$55.2B
| $906K | 0.07% |
6,865
-3,450
| -33% | -$455K |
|
|
NPKI
141
NPK International Inc.
NPKI
$898M
| $906K | 0.07% |
+72,820
| New | +$906K |
|
|
LDL
142
DELISTED
Lydall, Inc.
LDL
| $903K | 0.07% |
33,441
-5,560
| -14% | -$150K |
|
|
REN
143
DELISTED
Resolute Energy Corporaton
REN
| $891K | 0.06% |
28,414
-6,740
| -19% | -$211K |
|
144
Forestar Group
FOR
$1.43B
| $884K | 0.06% |
+49,880
| New | +$884K |
|
145
PACCAR
PCAR
$51.6B
| $882K | 0.06% |
23,265
-10,793
| -32% | -$409K |
|
146
Unifirst Corp
UNF
$3.32B
| $852K | 0.06% |
8,818
-2,160
| -20% | -$209K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $826K | 0.06% |
20,860
| – | – |
|
148
Baxter International
BAX
$12.1B
| $825K | 0.06% |
21,172
| – | – |
|
149
ABM Industries
ABM
$2.99B
| $780K | 0.06% |
30,379
-7,200
| -19% | -$185K |
|
150
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $745K | 0.05% |
24,270
| – | – |
|