RP
Reinhart Partners Portfolio holdings
AUM
$3.34B
1-Year Est. Return
13.5%
This Fund
S&P 500
1 Year Est. Return
+13.5%
AUM
$3.08B
AUM Growth
+$148M
(+5.1%)
Holding
76
Top Buys
| 1 | +$62M | |
| 2 | +$32.7M | |
| 3 | +$32.1M | |
| 4 |
First American
FAF
|
+$24M |
| 5 |
Insperity
NSP
|
+$22.7M |
Top Sells
| 1 | +$70M | |
| 2 | +$35.1M | |
| 3 | +$25.6M | |
| 4 |
Air Lease Corp
AL
|
+$24.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.1M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 24.99% |
| 3 | Industrials | 21.86% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axcelis
ACLS
$2.54B
| $157M | 5.11% |
1,610,332
+91,788
|
|
||
2
InterDigital
IDCC
$9.41B
| $142M | 4.63% |
412,346
+3,030
|
|
||
3
Silicon Motion
SIMO
$4.39B
| $142M | 4.63% |
1,500,934
+29,351
|
|
||
4
Modine Manufacturing
MOD
$12B
| $127M | 4.12% |
890,702
-200,859
|
|
||
5
First Citizens BancShares
FCNCA
$23B
| $126M | 4.09% |
70,248
+969
|
|
||
|
6
Insperity
NSP
$838M
| $108M | 3.52% |
2,202,326
+415,373
|
|
||
|
7
First American
FAF
$7.14B
| $103M | 3.34% |
1,598,007
+380,744
|
|
||
8
Hillman Solutions
HLMN
$1.61B
| $96.1M | 3.13% |
10,471,532
+418,313
|
|
||
9
Assured Guaranty
AGO
$3.98B
| $95.7M | 3.11% |
1,130,347
-8,051
|
|
||
10
Euronet Worldwide
EEFT
$2.92B
| $94.8M | 3.08% |
1,079,798
+181,888
|
|
||
11
U-Haul Holding Co Series N
UHAL.B
$8.96B
| $88.9M | 2.89% |
1,747,459
-4,811
|
|
||
12
Yeti Holdings
YETI
$3.4B
| $88.3M | 2.87% |
2,661,920
+519,102
|
|
||
13
FormFactor
FORM
$7.66B
| $87.6M | 2.85% |
2,404,854
+500,156
|
|
||
14
Frontdoor
FTDR
$4.94B
| $87.2M | 2.84% |
1,296,596
-577,106
|
|
||
15
Maximus
MMS
$4.12B
| $84.2M | 2.74% |
921,578
+7,722
|
|
||
16
Wintrust Financial
WTFC
$9.65B
| $81M | 2.63% |
611,326
-140,155
|
|
||
17
Skyward Specialty Insurance
SKWD
$2.05B
| $76.7M | 2.5% |
1,613,536
+654,500
|
|
||
18
Landstar System
LSTR
$5.55B
| $71.2M | 2.32% |
581,293
+155,260
|
|
||
19
Cadre Holdings
CDRE
$1.81B
| $70.2M | 2.28% |
+1,922,891
|
|
||
20
White Mountains Insurance
WTM
$5.51B
| $69.6M | 2.26% |
41,609
-85
|
|
||
21
Lantheus
LNTH
$4.97B
| $69.1M | 2.25% |
1,347,756
-55,903
|
|
||
22
AdaptHealth
AHCO
$1.24B
| $65.6M | 2.13% |
7,327,058
+14,432
|
|
||
23
Marcus & Millichap
MMI
$1.01B
| $64.8M | 2.11% |
2,208,439
-6,340
|
|
||
24
First Hawaiian
FHB
$3.04B
| $58.6M | 1.91% |
2,360,541
+17,241
|
|
||
25
Ryman Hospitality Properties
RHP
$6.22B
| $54.1M | 1.76% |
603,537
+8,253
|
|