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Reinhart Partners, LLC
James Reinhart · Investment Advisor · Value
Reinhart Partners, LLC is an independent investment management firm headquartered in Mequon, Wisconsin. Founded in 1991 by James Reinhart, the firm provides specialized domestic equity and fixed income investment strategies for a wide range of institutional and private wealth clients. The institution is characterized by its boutique structure, which emphasizes a personalized, research-driven approach to portfolio management. By focusing on a disciplined, repeatable investment process, Reinhart Partners seeks to identify high-quality companies with sustainable competitive advantages and durable business models that are undervalued by the broader market.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +46.4% |
| YTD return | +37.6% |
| Sharpe ratio | 3.92 |
| Win rate | 56% |
| AUM | $3.0B |
| Inception | Oct 1, 2025 |
| Updated | Aug 20, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $3.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://reinhartpartners.com |
Current Holdings
Updated on Aug 20, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| PAYC | Paycom Software, Inc. | 8.7% | +73.0% |
| SIMO | Silicon Motion Technology | 8.3% | +94.6% |
| SKWD | Skyward Specialty Insurance Group, Inc. Common Stock | 6.2% | +15.2% |
| FCNCA | First Citizens BancShares Inc | 6.2% | +16.5% |
| NSP | Insperity Inc | 5.8% | +38.2% |
| YETI | YETI Holdings Inc | 5.7% | +18.7% |
| LNTH | Lantheus Holdings Inc | 5.3% | +56.6% |
| IDCC | InterDigital Inc | 5.2% | +5.1% |
| FTDR | Frontdoor Inc | 5.2% | +28.8% |
| UHAL | U-Haul Holding Company | 4.9% | +32.5% |
| LOPE | Grand Canyon Education Inc | 4.4% | -3.1% |
| ACIW | ACI Worldwide Inc | 4.3% | +10.0% |
| ACLS | Axcelis Technologies Inc | 4.3% | +13.3% |
| MMS | Maximus Inc | 3.9% | +2.1% |
| VVX | V2X Inc | 3.8% | +12.7% |
| EEFT | Euronet Worldwide Inc | 3.8% | -10.1% |
| FAF | First American Corporation | 3.8% | +3.8% |
| MOD | Modine Manufacturing Company | 3.6% | +0.3% |
| OSW | OneSpaWorld Holdings Ltd | 3.4% | +1.2% |
| LSTR | Landstar System Inc | 3.4% | -0.3% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 10, 2026 | SELL | IDCC | 4.8% → 5.2% |
| Aug 10, 2026 | BUY | LOPE | 4.5% → 4.4% |
| Aug 10, 2026 | SELL | EEFT | 4.1% → 3.8% |
| Aug 10, 2026 | BUY | MMS | 4.2% → 3.9% |
| Aug 10, 2026 | BUY | SKWD | 6.0% → 6.2% |
Investment Style Analysis
Reinhart Partners, LLC is widely recognized for employing a Value strategy. As of Aug 20, 2026, the firm oversees approximately $3.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Software - Application and Leisure sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 10, Reinhart Partners, LLC made a significant move by reducing the position in IDCC. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The firm’s investment philosophy is centered on the concept of Private Market Value (PMV) and a 'Quality First' mandate. Reinhart Partners believes that markets are often inefficient, allowing for opportunities to invest in superior businesses at significant discounts to their intrinsic value. Their strategy focuses on identifying companies with strong brand equity, niche market dominance, or technological advantages that generate above-average returns on capital. Through rigorous bottom-up fundamental research and a focus on free cash flow and management reliability, the firm aims to mitigate risk and achieve superior long-term, risk-adjusted performance while protecting capital during market volatility.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Reinhart Partners, LLC.
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Frequently asked questions
How is the simulated portfolio for Reinhart Partners, LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Reinhart Partners, LLC's largest holding?
As of the latest filing, Reinhart Partners, LLC's top position is Paycom Software, Inc. (PAYC), representing 8.7% of the portfolio. This reflects a high-conviction bet by the institution.
What is Reinhart Partners, LLC's historical performance and risk profile?
Our simulation indicates a total return of +46.4% with a win rate of 56%. Notably, the portfolio maintains a Sharpe Ratio of 3.92, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Reinhart Partners, LLC primarily invest in?
Reinhart Partners, LLC has a strong preference for the Software - Application sector, which makes up 13.9% of their disclosed assets. The portfolio also has exposure to Leisure, indicating a specific thematic focus.
Is Reinhart Partners, LLC's portfolio concentrated or diversified?
Reinhart Partners, LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 23.1% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Reinhart Partners, LLC performed in 2026?
Our AI-simulated model portfolio for Reinhart Partners, LLC tracks a Year-to-Date (YTD) return of +37.6%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does James Reinhart manage Reinhart Partners, LLC directly?
Yes, James Reinhart serves as the key portfolio manager for Reinhart Partners, LLC, overseeing the investment strategy and final capital allocation decisions.