RP

Reinhart Partners Portfolio holdings

AUM $2.93B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
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
1
$34.3M 2.55%
946,535
-46,099
2
$32.5M 2.41%
893,425
-77,150
3
$31M 2.31%
49,253
-4,747
4
$30.8M 2.29%
512,376
-16,447
5
$30.2M 2.25%
608,995
-31,720
6
$29.1M 2.16%
604,586
+210,505
7
$29M 2.15%
684,273
+39,116
8
$28.6M 2.13%
1,633,042
-81,590
9
$28M 2.08%
684,211
-44,491
10
$27.8M 2.07%
526,671
-17,755
11
$27.6M 2.05%
635,623
-42,232
12
$27.4M 2.04%
1,266,412
+58,793
13
$27.2M 2.02%
636,326
+5,840
14
$26.5M 1.97%
560,696
+26,230
15
$26.3M 1.96%
3,236,153
+1,125,006
16
$25.5M 1.9%
571,787
-133,900
17
$24.8M 1.85%
+720,565
18
$24.8M 1.84%
2,005,569
-59,935
19
$23.7M 1.76%
880,231
+410,220
20
$23.5M 1.75%
431,011
-78,174
21
$23.4M 1.74%
386,035
-7,750
22
$22.5M 1.67%
1,103,453
-56,265
23
$22.2M 1.65%
273,000
-206,235
24
$22.1M 1.64%
377,298
+7,471
25
$21.9M 1.63%
258,554
-23,216
1
2 3 4 5