PP
Pertento Partners Portfolio holdings
AUM
$886M
This Quarter Return
-2.25%
1 Year Return
+26.98%
3 Year Return
+121.94%
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(-14%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
31
New
1
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
NETGEAR
NTGR
|
$39M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$14.4M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$9.58M |
| 4 |
SLM Corp
SLM
|
$8.86M |
| 5 |
Century Aluminum
CENX
|
$5.8M |
Top Sells
| 1 |
SharkNinja
SN
|
$56.8M |
| 2 |
HEES
H&E Equipment Services
HEES
|
$50.4M |
| 3 |
KE Holdings
BEKE
|
$30.1M |
| 4 |
Howard Hughes
HHH
|
$12.2M |
| 5 |
CRA International
CRAI
|
$8.76M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Staples | 21.78% |
| 3 | Industrials | 17.97% |
| 4 | Financials | 15.95% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Foods
USFD
$17.5B
| $91.7M | 9.6% | 1,401,329 -29,861 | -2% | -$1.95M |
|
|
PRMB
2
Primo Brands Corporation
PRMB
$9.38B
| $90.7M | 9.49% | 2,554,719 +270,000 | +12% | +$9.58M |
|
3
Silicon Motion
SIMO
$2.71B
| $61.2M | 6.4% | 1,209,463 +42,549 | +4% | +$2.15M |
|
|
4
SLM Corp
SLM
$6.52B
| $60.5M | 6.33% | 2,058,429 +301,684 | +17% | +$8.86M |
|
|
5
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $58.1M | 6.09% | 982,425 +242,536 | +33% | +$14.4M |
|
6
MDU Resources
MDU
$3.33B
| $53.4M | 5.59% | 3,155,743 +165,599 | +6% | +$2.8M |
|
7
Cellebrite
CLBT
$4.01B
| $51.2M | 5.36% | 2,635,653 -339,721 | -11% | -$6.6M |
|
8
Flutter Entertainment
FLUT
$54B
| $48.2M | 5.05% | 217,771 | – | – |
|
9
Icon
ICLR
$13.8B
| $41.8M | 4.38% | 239,048 | – | – |
|
10
Installed Building Products
IBP
$7.1B
| $39.2M | 4.11% | 228,774 -4,425 | -2% | -$759K |
|
|
11
NETGEAR
NTGR
$788M
| $39M | 4.09% | +1,595,652 | New | +$39M |
|
|
12
CRA International
CRAI
$1.28B
| $39M | 4.08% | 225,034 -50,606 | -18% | -$8.76M |
|
13
Patria Investments
PAX
$2.16B
| $37.4M | 3.91% | 3,308,626 | – | – |
|
14
Roivant Sciences
ROIV
$8.15B
| $36.6M | 3.83% | 3,624,613 +139,695 | +4% | +$1.41M |
|
15
NB Bancorp
NBBK
$752M
| $35.8M | 3.74% | 1,978,903 | – | – |
|
16
ACM Research
ACMR
$1.81B
| $23.9M | 2.5% | 1,024,632 -160,405 | -14% | -$3.74M |
|
|
17
Century Aluminum
CENX
$2.08B
| $13.6M | 1.43% | 733,885 +312,484 | +74% | +$5.8M |
|
18
Applied Digital
APLD
$4.19B
| $12.6M | 1.31% | 2,235,113 -293,604 | -12% | -$1.65M |
|
19
iShares MSCI India ETF
INDA
$9.17B
| $3.58M | 0.37% | 69,498 | – | – |
|
20
ASML
ASML
$292B
| – | – | 0 | – | – |
|
|
21
KE Holdings
BEKE
$20.8B
| – | – | -1,633,944 | Closed | -$30.1M |
|
22
BJ's Restaurants
BJRI
$742M
| – | – | 0 | – | – |
|
23
Core Scientific
CORZ
$4.38B
| – | – | -521,738 | Closed | -$7.33M |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | 0 | – | – |
|
|
HEES
25
DELISTED
H&E Equipment Services
HEES
| – | – | -1,030,094 | Closed | -$50.4M |
|