RP
Reinhart Partners Portfolio holdings
AUM
$2.93B
This Quarter Return
-4.41%
1 Year Return
+12.89%
3 Year Return
+68.31%
5 Year Return
+146.53%
10 Year Return
+169.62%
AUM
$2.74B
AUM Growth
+$2.74B
(+5.5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
82
New
4
Increased
35
Reduced
35
Closed
5
Top Buys
| 1 |
Skyward Specialty Insurance
SKWD
|
$50M |
| 2 |
Modine Manufacturing
MOD
|
$43.8M |
| 3 |
Landstar System
LSTR
|
$42.9M |
| 4 |
Yeti Holdings
YETI
|
$35.2M |
| 5 |
Insperity
NSP
|
$27.9M |
Top Sells
| 1 |
Gentex
GNTX
|
$32.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$32M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$26.1M |
| 4 |
Carter's
CRI
|
$25.3M |
| 5 |
TriNet
TNET
|
$21.2M |
Sector Composition
| 1 | Financials | 25.54% |
| 2 | Industrials | 21.64% |
| 3 | Technology | 20.66% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insperity
NSP
$2.08B
| $132M | 4.83% |
1,484,060
+312,217
| +27% | +$27.9M |
|
2
First Citizens BancShares
FCNCA
$25.6B
| $123M | 4.49% |
66,459
+8,478
| +15% | +$15.7M |
|
3
Lantheus
LNTH
$3.73B
| $118M | 4.29% |
1,205,940
-160,933
| -12% | -$15.7M |
|
4
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $104M | 3.79% |
1,756,314
+175,187
| +11% | +$10.4M |
|
5
Assured Guaranty
AGO
$3.91B
| $100M | 3.64% |
1,134,810
+129,026
| +13% | +$11.4M |
|
6
Frontdoor
FTDR
$4.43B
| $91M | 3.32% |
2,368,684
+331,066
| +16% | +$12.7M |
|
7
Air Lease Corp
AL
$6.73B
| $85.7M | 3.12% |
1,773,830
+188,040
| +12% | +$9.08M |
|
8
InterDigital
IDCC
$7.01B
| $84.9M | 3.09% |
410,442
+50,204
| +14% | +$10.4M |
|
9
White Mountains Insurance
WTM
$4.71B
| $81.8M | 2.98% |
42,478
+4,206
| +11% | +$8.1M |
|
10
First American
FAF
$6.72B
| $79M | 2.88% |
1,203,977
+161,819
| +16% | +$10.6M |
|
11
Euronet Worldwide
EEFT
$3.82B
| $78.9M | 2.88% |
738,383
+111,234
| +18% | +$11.9M |
|
12
AdaptHealth
AHCO
$1.28B
| $78.4M | 2.86% |
7,236,262
+969,408
| +15% | +$10.5M |
|
13
Hillman Solutions
HLMN
$1.95B
| $76.1M | 2.77% |
8,659,239
+1,046,765
| +14% | +$9.2M |
|
14
Wintrust Financial
WTFC
$9.19B
| $75.3M | 2.75% |
669,718
+85,129
| +15% | +$9.57M |
|
15
Marcus & Millichap
MMI
$1.27B
| $74.5M | 2.72% |
2,162,935
+253,444
| +13% | +$8.73M |
|
16
Axcelis
ACLS
$2.51B
| $71.6M | 2.61% |
1,441,022
+404,910
| +39% | +$20.1M |
|
17
ACI Worldwide
ACIW
$5.09B
| $71.3M | 2.6% |
1,303,598
-104,217
| -7% | -$5.7M |
|
18
Silicon Motion
SIMO
$2.71B
| $69M | 2.51% |
1,364,291
+228,553
| +20% | +$11.6M |
|
|
19
Modine Manufacturing
MOD
$7.15B
| $67.2M | 2.45% |
875,834
+571,026
| +187% | +$43.8M |
|
20
Grand Canyon Education
LOPE
$5.66B
| $63.4M | 2.31% |
366,392
+35,446
| +11% | +$6.13M |
|
21
Maximus
MMS
$4.95B
| $62.2M | 2.27% |
911,511
+360,365
| +65% | +$24.6M |
|
22
Encompass Health
EHC
$12.3B
| $57M | 2.08% |
562,968
-93,352
| -14% | -$9.45M |
|
23
First Hawaiian
FHB
$3.23B
| $56.8M | 2.07% |
2,325,881
+305,439
| +15% | +$7.46M |
|
24
PAR Technology
PAR
$2.08B
| $52.7M | 1.92% |
858,843
+112,183
| +15% | +$6.88M |
|
|
25
Skyward Specialty Insurance
SKWD
$1.96B
| $50M | 1.82% |
+944,431
| New | +$50M |
|