PP
Pertento Partners Portfolio holdings
AUM
$886M
1-Year Return
26.98%
This Quarter Return
+12.39%
1 Year Return
+26.98%
3 Year Return
+121.94%
5 Year Return
–
10 Year Return
–
AUM
$886M
AUM Growth
+$48.3M
(+5.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
24
New
2
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
IES Holdings
IESC
|
+$46.9M |
| 2 |
Pricesmart
PSMT
|
+$42.2M |
| 3 |
Cellebrite
CLBT
|
+$4.96M |
| 4 |
Silicon Motion
SIMO
|
+$3.72M |
| 5 |
PRMB
Primo Brands Corporation
PRMB
|
+$3.2M |
Top Sells
| 1 |
Icon
ICLR
|
+$41.8M |
| 2 |
CRA International
CRAI
|
+$26.8M |
| 3 |
SLM Corp
SLM
|
+$26M |
| 4 |
Century Aluminum
CENX
|
+$13.6M |
| 5 |
Applied Digital
APLD
|
+$12.6M |
Sector Composition
| 1 | Consumer Staples | 25.96% |
| 2 | Technology | 24.55% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 13.14% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Foods
USFD
$18B
| $109M | 9.74% |
1,413,803
+12,474
| +0.9% | +$961K |
|
|
2
Silicon Motion
SIMO
$3.03B
| $94.6M | 8.47% |
1,259,004
+49,541
| +4% | +$3.72M |
|
|
PRMB
3
Primo Brands Corporation
PRMB
$9.08B
| $78.9M | 7.06% |
2,662,659
+107,940
| +4% | +$3.2M |
|
4
Flutter Entertainment
FLUT
$51.4B
| $63.3M | 5.66% |
221,434
+3,663
| +2% | +$1.05M |
|
5
U-Haul Holding Co Series N
UHAL.B
$10B
| $54.2M | 4.85% |
996,304
+13,879
| +1% | +$755K |
|
6
MDU Resources
MDU
$3.35B
| $52.6M | 4.71% |
3,155,743
| – | – |
|
7
NETGEAR
NTGR
$842M
| $49.2M | 4.4% |
1,691,607
+95,955
| +6% | +$2.79M |
|
|
8
Cellebrite
CLBT
$4.2B
| $47.1M | 4.22% |
2,945,641
+309,988
| +12% | +$4.96M |
|
|
9
IES Holdings
IESC
$7.48B
| $46.9M | 4.2% |
+158,378
| New | +$46.9M |
|
10
Patria Investments
PAX
$2.31B
| $46.6M | 4.17% |
3,317,006
+8,380
| +0.3% | +$118K |
|
|
11
Pricesmart
PSMT
$3.63B
| $42.2M | 3.78% |
+401,981
| New | +$42.2M |
|
|
12
SLM Corp
SLM
$6.05B
| $41.5M | 3.71% |
1,264,836
-793,593
| -39% | -$26M |
|
13
Installed Building Products
IBP
$7.38B
| $41.3M | 3.69% |
228,774
| – | – |
|
14
NB Bancorp
NBBK
$747M
| $37.8M | 3.38% |
2,114,336
+135,433
| +7% | +$2.42M |
|
15
Roivant Sciences
ROIV
$9.84B
| $35M | 3.13% |
3,104,361
-520,252
| -14% | -$5.86M |
|
16
ACM Research
ACMR
$1.93B
| $26.5M | 2.37% |
1,024,632
| – | – |
|
|
17
CRA International
CRAI
$1.31B
| $15.3M | 1.37% |
81,766
-143,268
| -64% | -$26.8M |
|
18
iShares MSCI India ETF
INDA
$9.4B
| $3.87M | 0.35% |
69,498
| – | – |
|
|
19
Applied Digital
APLD
$4.5B
| – | – |
-2,235,113
| Closed | -$12.6M |
|
20
ASML
ASML
$316B
| – | – |
0
| – | – |
|
|
21
Century Aluminum
CENX
$2.29B
| – | – |
-733,885
| Closed | -$13.6M |
|
22
iShares MSCI Japan ETF
EWJ
$15.8B
| – | – |
0
| – | – |
|
|
23
Icon
ICLR
$13.6B
| – | – |
-239,048
| Closed | -$41.8M |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|