Portfolio (Quarterly)
Guide ↗
REINHART PARTNERS, LLC.
· CIK 0001080298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCNCA | FIRST CTZNS BANCSHS NC CL A | Financial Services | 77,814.0 | $167.0M | 5.00% | NEW | — | $2146.66 | -9.7% |
| 2 | SIMO | SILICON MOTION TECH CP SPONSOR | Technology | 1,573,355.0 | $145.9M | 4.37% | NEW | — | $92.70 | +184.6% |
| 3 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 3,035,561.0 | $134.1M | 4.02% | NEW | — | $44.17 | -7.9% |
| 4 | IDCC | INTERDIGITAL INC COM | Technology | 417,639.0 | $133.0M | 3.98% | NEW | — | $318.39 | -15.1% |
| 5 | ACLS | AXCELIS TECHNOLOGIES I COM | Technology | 1,589,898.0 | $127.7M | 3.83% | NEW | — | $80.34 | +93.2% |
| 6 | — | SKYWARD SPECIALTY INS COM | — | 2,416,753.0 | $123.5M | 3.70% | NEW | — | $51.11 | — |
| 7 | FORM | FORMFACTOR INC COM | Technology | 2,152,348.0 | $120.1M | 3.60% | NEW | — | $55.78 | +129.5% |
| 8 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 1,262,698.0 | $113.5M | 3.40% | NEW | — | $89.87 | -16.7% |
| 9 | NSP | INSPERITY INC COM | Industrials | 2,745,035.0 | $106.3M | 3.18% | NEW | — | $38.72 | -25.3% |
| 10 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 1,562,576.0 | $104.0M | 3.12% | NEW | — | $66.55 | +45.3% |
| 11 | EEFT | EURONET WORLDWIDE INC COM | Technology | 1,348,340.0 | $102.6M | 3.07% | NEW | — | $76.11 | -8.2% |
| 12 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 11,388,518.0 | $98.6M | 2.95% | NEW | — | $8.66 | -13.7% |
| 13 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 598,323.0 | $95.4M | 2.86% | NEW | — | $159.36 | -16.2% |
| 14 | LSTR | LANDSTAR SYS INC COM | Industrials | 661,078.0 | $95.0M | 2.85% | NEW | — | $143.70 | +16.9% |
| 15 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 1,629,152.0 | $94.0M | 2.81% | NEW | — | $57.69 | +8.0% |
| 16 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 1,514,442.0 | $93.0M | 2.79% | NEW | — | $61.44 | +9.1% |
| 17 | WTM | WHITE MTNS INS GRP LTD COM | Financial Services | 43,973.0 | $91.4M | 2.74% | NEW | — | $2078.84 | +1.6% |
| 18 | CDRE | CADRE HLDGS INC COM | Industrials | 2,170,349.0 | $88.6M | 2.65% | NEW | — | $40.84 | -27.1% |
| 19 | MOD | MODINE MFG CO COM | Consumer Cyclical | 662,194.0 | $88.4M | 2.65% | NEW | — | $133.51 | +118.8% |
| 20 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 518,914.0 | $86.3M | 2.58% | NEW | — | $166.32 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
20.8%
Industrials
18.3%
Consumer Cyclical
12.7%
Healthcare
7.8%
Consumer Defensive
3.5%
Real Estate
2.6%
Communication Services
2.1%
Basic Materials
1.2%
Utilities
0.2%