PP
Pertento Partners Portfolio holdings
AUM
$886M
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
+$886M
(+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 | Industrials | 19.08% |
| 4 | Financials | 14.21% |
| 5 | Consumer Discretionary | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Foods
USFD
$17.5B
| $109M | 9.74% | 1,413,803 +12,474 | +0.9% | +$961K |
|
|
2
Silicon Motion
SIMO
$2.71B
| $94.6M | 8.47% | 1,259,004 +49,541 | +4% | +$3.72M |
|
|
PRMB
3
Primo Brands Corporation
PRMB
$9.38B
| $78.9M | 7.06% | 2,662,659 +107,940 | +4% | +$3.2M |
|
4
Flutter Entertainment
FLUT
$54B
| $63.3M | 5.66% | 221,434 +3,663 | +2% | +$1.05M |
|
5
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $54.2M | 4.85% | 996,304 +13,879 | +1% | +$755K |
|
6
MDU Resources
MDU
$3.33B
| $52.6M | 4.71% | 3,155,743 | – | – |
|
7
NETGEAR
NTGR
$788M
| $49.2M | 4.4% | 1,691,607 +95,955 | +6% | +$2.79M |
|
|
8
Cellebrite
CLBT
$4.01B
| $47.1M | 4.22% | 2,945,641 +309,988 | +12% | +$4.96M |
|
|
9
IES Holdings
IESC
$6.94B
| $46.9M | 4.2% | +158,378 | New | +$46.9M |
|
10
Patria Investments
PAX
$2.16B
| $46.6M | 4.17% | 3,317,006 +8,380 | +0.3% | +$118K |
|
|
11
Pricesmart
PSMT
$3.3B
| $42.2M | 3.78% | +401,981 | New | +$42.2M |
|
|
12
SLM Corp
SLM
$6.52B
| $41.5M | 3.71% | 1,264,836 -793,593 | -39% | -$26M |
|
13
Installed Building Products
IBP
$7.1B
| $41.3M | 3.69% | 228,774 | – | – |
|
14
NB Bancorp
NBBK
$752M
| $37.8M | 3.38% | 2,114,336 +135,433 | +7% | +$2.42M |
|
15
Roivant Sciences
ROIV
$8.15B
| $35M | 3.13% | 3,104,361 -520,252 | -14% | -$5.86M |
|
16
ACM Research
ACMR
$1.81B
| $26.5M | 2.37% | 1,024,632 | – | – |
|
|
17
CRA International
CRAI
$1.28B
| $15.3M | 1.37% | 81,766 -143,268 | -64% | -$26.8M |
|
18
iShares MSCI India ETF
INDA
$9.17B
| $3.87M | 0.35% | 69,498 | – | – |
|
|
19
Applied Digital
APLD
$4.19B
| – | – | -2,235,113 | Closed | -$12.6M |
|
20
ASML
ASML
$292B
| – | – | 0 | – | – |
|
|
21
Century Aluminum
CENX
$2.08B
| – | – | -733,885 | Closed | -$13.6M |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | 0 | – | – |
|
|
23
Icon
ICLR
$13.8B
| – | – | -239,048 | Closed | -$41.8M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|