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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.33M | 0.1% |
+18,055
| New | +$1.33M |
|
127
Johnson Controls International
JCI
$68.9B
| $1.31M | 0.1% |
27,084
+600
| +2% | +$29K |
|
128
Preformed Line Products
PLPC
$934M
| $1.15M | 0.09% |
21,061
+60
| +0.3% | +$3.28K |
|
|
LDL
129
DELISTED
Lydall, Inc.
LDL
| $1.1M | 0.08% |
33,641
+200
| +0.6% | +$6.56K |
|
130
Owens & Minor
OMI
$423M
| $1.1M | 0.08% |
+31,420
| New | +$1.1M |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.08% |
14,443
-5,070
| -26% | -$382K |
|
132
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.09M | 0.08% |
130,711
+1,300
| +1% | +$10.8K |
|
133
Theravance Biopharma
TBPH
$691M
| $1.07M | 0.08% |
+71,850
| New | +$1.07M |
|
134
Unifirst Corp
UNF
$3.25B
| $1.06M | 0.08% |
8,738
-80
| -0.9% | -$9.71K |
|
135
Commault Systems
CVLT
$7.96B
| $1.05M | 0.08% |
20,370
+590
| +3% | +$30.5K |
|
|
MCF
136
DELISTED
Contango Oil & Gas Co.
MCF
| $1.01M | 0.08% |
34,640
+360
| +1% | +$10.5K |
|
137
iShares Russell 3000 ETF
IWV
$16.5B
| $1M | 0.07% |
+8,202
| New | +$1M |
|
138
Teradata
TDC
$1.96B
| $951K | 0.07% |
21,770
-10,425
| -32% | -$455K |
|
139
Lam Research
LRCX
$124B
| $898K | 0.07% |
11,320
-6,300
| -36% | -$500K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44B
| $897K | 0.07% |
5,368
+153
| +3% | +$25.6K |
|
141
ABM Industries
ABM
$3.03B
| $876K | 0.07% |
30,589
+210
| +0.7% | +$6.01K |
|
142
PACCAR
PCAR
$50.5B
| $848K | 0.06% |
12,465
-3,045
| -20% | -$207K |
|
|
DCOM
143
DELISTED
Dime Community Bancshares
DCOM
| $844K | 0.06% |
51,815
+400
| +0.8% | +$6.52K |
|
144
Baxter International
BAX
$12.1B
| $843K | 0.06% |
11,500
| – | – |
|
|
NE
145
DELISTED
Noble Corporation
NE
| $829K | 0.06% |
50,060
+4,880
| +11% | +$80.8K |
|
146
Cummins
CMI
$54B
| $822K | 0.06% |
5,705
-1,160
| -17% | -$167K |
|
147
Stepan Co
SCL
$1.09B
| $797K | 0.06% |
19,887
-16,510
| -45% | -$662K |
|
148
Emerson Electric
EMR
$72.9B
| $735K | 0.05% |
11,900
-5,150
| -30% | -$318K |
|
149
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $730K | 0.05% |
23,870
-400
| -2% | -$12.2K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $660K | 0.05% |
5,789
+285
| +5% | +$32.5K |
|