RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
+15.53%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$2.27B
AUM Growth
+$2.27B
(+18%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
80
New
3
Increased
32
Reduced
41
Closed
–
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$41.1M |
| 2 |
Lantheus
LNTH
|
$28.2M |
| 3 |
Sprouts Farmers Market
SFM
|
$16.9M |
| 4 |
Silicon Motion
SIMO
|
$16.6M |
| 5 |
First Citizens BancShares
FCNCA
|
$8.45M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$12.4M |
| 2 |
TriNet
TNET
|
$12.1M |
| 3 |
Eagle Materials
EXP
|
$7.64M |
| 4 |
SS&C Technologies
SSNC
|
$5.72M |
| 5 |
Progressive
PGR
|
$4.85M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Industrials | 21.18% |
| 3 | Technology | 15.44% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $107M | 4.73% | 1,525,560 +50,656 | +3% | +$3.57M |
|
2
Insperity
NSP
$2.08B
| $103M | 4.55% | 882,621 +49,576 | +6% | +$5.81M |
|
|
3
Lantheus
LNTH
$3.73B
| $84.1M | 3.7% | 1,356,273 +454,753 | +50% | +$28.2M |
|
|
4
First Citizens BancShares
FCNCA
$25.6B
| $80.6M | 3.55% | 56,803 +5,952 | +12% | +$8.45M |
|
5
Frontdoor
FTDR
$4.43B
| $69.9M | 3.07% | 1,984,123 +197,019 | +11% | +$6.94M |
|
6
ACI Worldwide
ACIW
$5.09B
| $69.3M | 3.05% | 2,265,712 +203,348 | +10% | +$6.22M |
|
7
Assured Guaranty
AGO
$3.91B
| $66.9M | 2.94% | 893,788 +67,613 | +8% | +$5.06M |
|
8
Wintrust Financial
WTFC
$9.19B
| $66.4M | 2.92% | 716,105 +63,899 | +10% | +$5.93M |
|
9
Marcus & Millichap
MMI
$1.27B
| $63.7M | 2.8% | 1,457,609 +133,308 | +10% | +$5.82M |
|
10
Hillman Solutions
HLMN
$1.95B
| $61.9M | 2.72% | 6,717,618 +663,417 | +11% | +$6.11M |
|
11
Air Lease Corp
AL
$6.73B
| $58.8M | 2.59% | 1,402,282 +144,042 | +11% | +$6.04M |
|
12
White Mountains Insurance
WTM
$4.71B
| $56.9M | 2.5% | 37,819 +960 | +3% | +$1.44M |
|
13
Euronet Worldwide
EEFT
$3.82B
| $54.2M | 2.38% | 533,825 +68,596 | +15% | +$6.96M |
|
14
ASGN Inc
ASGN
$2.38B
| $52.3M | 2.3% | 543,369 +52,516 | +11% | +$5.05M |
|
15
First Hawaiian
FHB
$3.23B
| $51.5M | 2.26% | 2,251,009 +207,652 | +10% | +$4.75M |
|
16
Encompass Health
EHC
$12.3B
| $48.9M | 2.15% | 732,395 -14,357 | -2% | -$958K |
|
17
Ryman Hospitality Properties
RHP
$6.22B
| $48.2M | 2.12% | 437,788 +38,270 | +10% | +$4.21M |
|
18
Carter's
CRI
$1.04B
| $46.9M | 2.06% | 626,380 +65,703 | +12% | +$4.92M |
|
|
ALEX
19
Alexander & Baldwin
ALEX
$1.41B
| $46.9M | 2.06% | 2,464,255 +196,303 | +9% | +$3.73M |
|
|
20
Silicon Motion
SIMO
$2.71B
| $42.9M | 1.89% | 700,748 +270,202 | +63% | +$16.6M |
|
|
21
Modine Manufacturing
MOD
$7.15B
| $41.1M | 1.81% | +688,921 | New | +$41.1M |
|
|
22
Grand Canyon Education
LOPE
$5.66B
| $39.8M | 1.75% | 301,085 -94,227 | -24% | -$12.4M |
|
23
GMS Inc
GMS
$4.2B
| $39.4M | 1.73% | 478,108 +51,745 | +12% | +$4.27M |
|
24
PAR Technology
PAR
$2.08B
| $37.4M | 1.64% | 857,880 +86,322 | +11% | +$3.76M |
|
25
Element Solutions
ESI
$6.21B
| $36.2M | 1.59% | 1,563,831 -110,241 | -7% | -$2.55M |
|