Portfolio (Quarterly)
Guide ↗
REINHART PARTNERS, LLC.
· CIK 0001080298| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACLS | AXCELIS TECHNOLOGIES I COM | Technology | 1,657,745.0 | $154.3M | 4.44% | +68K | +4.3% | $93.08 | +65.9% |
| 2 | FCNCA | FIRST CTZNS BANCSHS NC CL A | Financial Services | 78,297.0 | $147.6M | 4.24% | +483.0 | +0.6% | $1885.08 | +10.8% |
| 3 | SIMO | SILICON MOTION TECH CP SPONSOR | Technology | 1,314,039.0 | $147.6M | 4.24% | -259K | -16.5% | $112.29 | +132.7% |
| 4 | MOD | MODINE MFG CO COM | Consumer Cyclical | 601,200.0 | $130.3M | 3.75% | -61K | -9.2% | $216.72 | +27.4% |
| 5 | IDCC | INTERDIGITAL INC COM | Technology | 422,289.0 | $127.5M | 3.67% | +5K | +1.1% | $302.01 | -14.6% |
| 6 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 1,015,715.0 | $123.5M | 3.55% | +417K | +69.8% | $121.54 | +12.1% |
| 7 | — | SKYWARD SPECIALTY INS COM | — | 2,780,784.0 | $121.5M | 3.49% | +364K | +15.1% | $43.68 | — |
| 8 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 10,081,983.0 | $120.0M | 3.45% | +2.0M | +24.5% | $11.90 | -18.7% |
| 9 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 1,564,878.0 | $118.7M | 3.41% | — | — | $75.85 | +32.8% |
| 10 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 3,118,339.0 | $114.1M | 3.28% | +83K | +2.7% | $36.59 | +31.2% |
| 11 | FORM | FORMFACTOR INC COM | Technology | 1,159,698.0 | $112.5M | 3.23% | -993K | -46.1% | $96.99 | +25.7% |
| 12 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 644,988.0 | $109.7M | 3.15% | +126K | +24.3% | $170.03 | -12.6% |
| 13 | LSTR | LANDSTAR SYS INC COM | Industrials | 682,536.0 | $109.4M | 3.15% | +21K | +3.2% | $160.31 | +41.4% |
| 14 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 1,287,173.0 | $104.9M | 3.02% | +24K | +1.9% | $81.48 | -7.6% |
| 15 | EEFT | EURONET WORLDWIDE INC COM | Technology | 1,490,528.0 | $98.9M | 2.84% | +142K | +10.6% | $66.37 | +0.2% |
| 16 | VVX | V2X INC COM | Industrials | 1,440,959.0 | $98.7M | 2.84% | +12K | +0.8% | $68.50 | +25.2% |
| 17 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 11,443,162.0 | $95.2M | 2.74% | — | — | $8.32 | -10.3% |
| 18 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 1,524,700.0 | $91.9M | 2.64% | +10K | +0.7% | $60.29 | +8.8% |
| 19 | ACIW | ACI WORLDWIDE INC COM | Technology | 2,234,814.0 | $91.7M | 2.63% | +1.1M | +97.5% | $41.01 | +4.8% |
| 20 | OSW | ONESPAWORLD HOLDINGS L COM | Consumer Cyclical | 3,884,788.0 | $89.2M | 2.56% | +1.7M | +77.6% | $22.95 | +6.2% |
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
30.1%
Financial Services
18.6%
Industrials
16.6%
Consumer Cyclical
13.9%
Healthcare
8.9%
Consumer Defensive
4.2%
Real Estate
3.6%
Communication Services
2.5%
Basic Materials
1.2%
Utilities
0.2%