High Quality Equity
Our Private Market Value investment
philosophy seeks capital appreciation while
minimizing downside risk.
High Quality Equity
Our Private Market Value investment philosophy seeks capital appreciation while minimizing downside risk.
We believe that investing in competitively advantaged, durable business models is the key to long-term performance. Applying our PMV valuation framework allows for stock appreciation with a margin of safety. Our focus is on quality first, finding sustainable advantages stock by stock.
Investing in companies with improving returns on capital leads to superior investment performance. Reinhart partners uses a research-based, disciplined, repeatable process to manage risk and meet our clients’ objectives.
Our priorities when evaluating small and mid-cap companies include:
• Sustainable competitive advantage
• Reliable management team
• Financial durability
• Discount to Private Market Value
Equity Strategies
Genesis (small/SMID cap) Private Market Value
Strong risk-adjusted performance generated by finding sustainable advantages at attractive valuations.
Mid cap Private Market Value
We focus on high-quality, durable business models at discounts to their private market value.
Focused Private Market Value
Highly concentrated Mid Cap PMV portfolio where long-term durability and sustainability of the moat is paramount for investment.
International Private Market Value
Identical philosophy and process as our domestic strategies, with a high quality focus and PMV valuation discipline applied to international markets.