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
$2.74B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$50M
2 +$43.8M
3 +$42.9M
4
YETI icon
Yeti Holdings
YETI
+$35.2M
5
NSP icon
Insperity
NSP
+$27.9M

Top Sells

1 +$32.3M
2 +$32M
3 +$26.1M
4
CRI icon
Carter's
CRI
+$25.3M
5
TNET icon
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 Change
in Stake
Capital Flow
NSP icon
1
Insperity
NSP
$1.77B
$132M 4.83%
1,484,060
+312,217
FCNCA icon
2
First Citizens BancShares
FCNCA
$21.9B
$123M 4.49%
66,459
+8,478
LNTH icon
3
Lantheus
LNTH
$3.78B
$118M 4.29%
1,205,940
-160,933
UHAL.B icon
4
U-Haul Holding Co Series N
UHAL.B
$9.4B
$104M 3.79%
1,756,314
+175,187
AGO icon
5
Assured Guaranty
AGO
$3.81B
$100M 3.64%
1,134,810
+129,026
FTDR icon
6
Frontdoor
FTDR
$4.8B
$91M 3.32%
2,368,684
+331,066
AL icon
7
Air Lease Corp
AL
$7.11B
$85.7M 3.12%
1,773,830
+188,040
IDCC icon
8
InterDigital
IDCC
$9.47B
$84.9M 3.09%
410,442
+50,204
WTM icon
9
White Mountains Insurance
WTM
$4.93B
$81.8M 2.98%
42,478
+4,206
FAF icon
10
First American
FAF
$6.08B
$79M 2.88%
1,203,977
+161,819
EEFT icon
11
Euronet Worldwide
EEFT
$3.47B
$78.9M 2.88%
738,383
+111,234
AHCO icon
12
AdaptHealth
AHCO
$1.24B
$78.4M 2.86%
7,236,262
+969,408
HLMN icon
13
Hillman Solutions
HLMN
$1.84B
$76.1M 2.77%
8,659,239
+1,046,765
WTFC icon
14
Wintrust Financial
WTFC
$8.22B
$75.3M 2.75%
669,718
+85,129
MMI icon
15
Marcus & Millichap
MMI
$1.14B
$74.5M 2.72%
2,162,935
+253,444
ACLS icon
16
Axcelis
ACLS
$2.6B
$71.6M 2.61%
1,441,022
+404,910
ACIW icon
17
ACI Worldwide
ACIW
$5.03B
$71.3M 2.6%
1,303,598
-104,217
SIMO icon
18
Silicon Motion
SIMO
$3.2B
$69M 2.51%
1,364,291
+228,553
MOD icon
19
Modine Manufacturing
MOD
$8.07B
$67.2M 2.45%
875,834
+571,026
LOPE icon
20
Grand Canyon Education
LOPE
$5.94B
$63.4M 2.31%
366,392
+35,446
MMS icon
21
Maximus
MMS
$4.8B
$62.2M 2.27%
911,511
+360,365
EHC icon
22
Encompass Health
EHC
$12.5B
$57M 2.08%
562,968
-93,352
FHB icon
23
First Hawaiian
FHB
$2.9B
$56.8M 2.07%
2,325,881
+305,439
PAR icon
24
PAR Technology
PAR
$1.42B
$52.7M 1.92%
858,843
+112,183
SKWD icon
25
Skyward Specialty Insurance
SKWD
$1.87B
$50M 1.82%
+944,431