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RP
Reinhart Partners Portfolio holdings
AUM
$4.38B
1-Year Est. Return
55.55%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
+55.55%
3 Year Est. Return
+112.45%
5 Year Est. Return
+150.71%
10 Year Est. Return
+325.12%
AUM
$3.48B
AUM Growth
+$140M
(+4.2%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
77
New
3
Increased
33
Reduced
32
Closed
7
Top Buys
| 1 |
Paycom
PAYC
|
+$55.8M |
| 2 |
ACI Worldwide
ACIW
|
+$46.3M |
| 3 |
Americold
COLD
|
+$39.2M |
| 4 |
OneSpaWorld
OSW
|
+$36.1M |
| 5 |
Grand Canyon Education
LOPE
|
+$21.1M |
Top Sells
| 1 |
FormFactor
FORM
|
+$85.4M |
| 2 |
PAR Technology
PAR
|
+$47.5M |
| 3 |
Silicon Motion
SIMO
|
+$31.5M |
| 4 |
White Mountains Insurance
WTM
|
+$14.1M |
| 5 |
Modine Manufacturing
MOD
|
+$11.5M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 23.92% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axcelis
ACLS
$4.46B
| $154M | 4.44% |
1,657,745
+67,847
| +4% | +$6.01M |
|
2
First Citizens BancShares
FCNCA
$24B
| $148M | 4.24% |
78,297
+483
| +0.6% | +$969K |
|
|
3
Silicon Motion
SIMO
$9.95B
| $148M | 4.24% |
1,314,039
-259,316
| -16% | -$31.5M |
|
|
4
Modine Manufacturing
MOD
$12.3B
| $130M | 3.75% |
601,200
-60,994
| -9% | -$11.5M |
|
5
InterDigital
IDCC
$6.98B
| $128M | 3.67% |
422,289
+4,650
| +1% | +$1.58M |
|
|
6
Paycom
PAYC
$6.75B
| $123M | 3.55% |
1,015,715
+417,392
| +70% | +$55.8M |
|
7
Skyward Specialty Insurance
SKWD
$2.31B
| $121M | 3.49% |
2,780,784
+364,031
| +15% | +$16.5M |
|
8
AdaptHealth
AHCO
$1.44B
| $120M | 3.45% |
10,081,983
+1,981,198
| +24% | +$20.3M |
|
9
Lantheus
LNTH
$6.79B
| $119M | 3.41% |
1,564,878
+2,302
| +0.1% | +$165K |
|
10
Yeti Holdings
YETI
$3.66B
| $114M | 3.28% |
3,118,339
+82,778
| +3% | +$3.64M |
|
|
11
FormFactor
FORM
$9.03B
| $112M | 3.23% |
1,159,698
-992,650
| -46% | -$85.4M |
|
|
12
Grand Canyon Education
LOPE
$3.76B
| $110M | 3.15% |
644,988
+126,074
| +24% | +$21.1M |
|
13
Landstar System
LSTR
$7.05B
| $109M | 3.15% |
682,536
+21,458
| +3% | +$3.29M |
|
14
Assured Guaranty
AGO
$3.65B
| $105M | 3.02% |
1,287,173
+24,475
| +2% | +$2.09M |
|
15
Euronet Worldwide
EEFT
$2.98B
| $98.9M | 2.84% |
1,490,528
+142,188
| +11% | +$10.2M |
|
16
V2X
VVX
$2.37B
| $98.7M | 2.84% |
1,440,959
+11,748
| +0.8% | +$794K |
|
17
Hillman Solutions
HLMN
$1.59B
| $95.2M | 2.74% |
11,443,162
+54,644
| +0.5% | +$494K |
|
18
First American
FAF
$7.09B
| $91.9M | 2.64% |
1,524,700
+10,258
| +0.7% | +$657K |
|
|
19
ACI Worldwide
ACIW
$5.8B
| $91.7M | 2.63% |
2,234,814
+1,103,405
| +98% | +$46.3M |
|
|
20
OneSpaWorld
OSW
$2.69B
| $89.2M | 2.56% |
3,884,788
+1,697,822
| +78% | +$36.1M |
|
21
Frontdoor
FTDR
$5.25B
| $85.6M | 2.46% |
1,619,504
-9,648
| -0.6% | -$576K |
|
|
22
White Mountains Insurance
WTM
$5.3B
| $82.1M | 2.36% |
37,374
-6,599
| -15% | -$14.1M |
|
23
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $81.9M | 2.35% |
1,833,018
+10,441
| +0.6% | +$494K |
|
24
Insperity
NSP
$1.82B
| $79.7M | 2.29% |
2,947,709
+202,674
| +7% | +$6.52M |
|
25
Wintrust Financial
WTFC
$11B
| $72.9M | 2.1% |
524,560
-11
| -0% | -$1.59K |
|
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