Institutional Fund
Reinhart Partners, LLC.
Mequon, WICIK 10802985 filings on record
Portfolio Value
$3.48B
Q1 2026
Holdings
70
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+4.2%
from $3.34B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Axcelis Technologies Inc4.4%
- First Ctzns Bancshares Inc D4.2%
- Silicon Motion Technology Co4.2%
- Modine Mfg Co3.7%
- Interdigital Inc3.7%
- Paycom Software Inc3.5%
- Other76.1%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Axcelis Technologies Inc | 1.66M | $154.30M | 4.4% | +67.8K | Added |
| 2 | First Ctzns Bancshares Inc D | 78.3K | $147.60M | 4.2% | +483 | Added |
| 3 | Silicon Motion Technology Co | 1.31M | $147.56M | 4.2% | −259.3K | Reduced |
| 4 | Modine Mfg Co | 601.2K | $130.29M | 3.7% | −61.0K | Reduced |
| 5 | Interdigital Inc | 422.3K | $127.54M | 3.7% | +4.7K | Added |
| 6 | Paycom Software Inc | 1.02M | $123.45M | 3.5% | +417.4K | Added |
| 7 | Skyward Specialty Ins Group | 2.78M | $121.47M | 3.5% | +364.0K | Added |
| 8 | Adapthealth Corp | 10.08M | $119.98M | 3.4% | +1.98M | Added |
| 9 | Lantheus Hldgs Inc | 1.56M | $118.70M | 3.4% | +2.3K | Added |
| 10 | Yeti Hldgs Inc | 3.12M | $114.10M | 3.3% | +82.8K | Added |
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