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PP

Pertento Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 36.36%
This Fund
S&P 500
This Quarter Est. Return
+15.63%
1 Year Est. Return
+36.36%
3 Year Est. Return
+141.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$162M
Cap. Flow
+$70.1M
Cap. Flow %
6.27%
Top 10 Hldgs %
74.04%
Holding
24
New
3
Increased
9
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$40.6M
2
IESC icon
IES Holdings
IESC
+$37.3M
3
CLBT icon
Cellebrite
CLBT
+$5.53M
4
PRMB
Primo Brands
PRMB
+$3.45M
5
SIMO icon
Silicon Motion
SIMO
+$2.81M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$41.8M
2
CRAI icon
CRA International
CRAI
+$25.6M
3
SLM icon
SLM Corp
SLM
+$24.3M
4
CENX icon
Century Aluminum
CENX
+$13.6M
5
APLD icon
Applied Digital
APLD
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.58%
2 Technology 19.46%
3 Financials 11.26%
4 Industrials 10.42%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$232M 20.73%
+375,000
New +$214M
USFD icon
2
US Foods
USFD
$22.2B
$109M 9.74%
1,413,803
+12,474
+0.9% +$890K
SIMO icon
3
Silicon Motion
SIMO
$8.6B
$94.6M 8.47%
1,259,004
+49,541
+4% +$2.81M
PRMB
4
Primo Brands
PRMB
$8.24B
$78.9M 7.06%
2,662,659
+107,940
+4% +$3.45M
FLUT icon
5
Flutter Entertainment
FLUT
$18.1B
$63.3M 5.66%
221,434
+3,663
+2% +$899K
UHAL.B icon
6
U-Haul Holding Co Series N
UHAL.B
$12.2B
$54.2M 4.85%
996,304
+13,879
+1% +$775K
MDU icon
7
MDU Resources
MDU
$4.17B
$52.6M 4.71%
3,155,743
– –
NTGR icon
8
NETGEAR
NTGR
$648M
$49.2M 4.4%
1,691,607
+95,955
+6% +$2.58M
CLBT icon
9
Cellebrite
CLBT
$3.68B
$47.1M 4.22%
2,945,641
+309,988
+12% +$5.53M
IESC icon
10
IES Holdings
IESC
$14.8B
$46.9M 4.2%
+158,378
New +$37.3M
PAX icon
11
Patria Investments
PAX
$1.75B
$46.6M 4.17%
3,317,006
+8,380
+0.3% +$100K
PSMT icon
12
Pricesmart
PSMT
$5.98B
$42.2M 3.78%
+401,981
New +$40.6M
SLM icon
13
SLM Corp
SLM
$4.89B
$41.5M 3.71%
1,264,836
-793,593
-39% -$24.3M
IBP icon
14
Installed Building Products
IBP
$6.01B
$41.3M 3.69%
228,774
– –
NBBK icon
15
NB Bancorp
NBBK
$1.01B
$37.8M 3.38%
2,114,336
+135,433
+7% +$2.29M
ROIV icon
16
Roivant Sciences
ROIV
$24.5B
$35M 3.13%
3,104,361
-520,252
-14% -$5.64M
ACMR icon
17
ACM Research
ACMR
$5.42B
$26.5M 2.37%
1,024,632
– –
CRAI icon
18
CRA International
CRAI
$1.16B
$15.3M 1.37%
81,766
-143,268
-64% -$25.6M
INDA icon
19
iShares MSCI India ETF
INDA
$6.89B
$3.87M 0.35%
69,498
– –
APLD icon
20
Applied Digital
APLD
$7.89B
– –
-2,235,113
Closed -$12.6M
ASML icon
21
PUT
ASML
ASML
$626B
– –
-74,500
Closed -$49.4M
CENX icon
22
Century Aluminum
CENX
$4.43B
– –
-733,885
Closed -$13.6M
EWJ icon
23
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-1,000,000
Closed -$68.6M
ICLR icon
24
Icon
ICLR
$12.6B
– –
-239,048
Closed -$41.8M

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ICM
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EFG
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AF
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KRS
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QF
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PGP
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Pertento Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Pertento Partners held 24 positions worth $1.12B, up 17% from $955M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pertento Partners deployed $70.1M of net new capital in Q2 2025, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Pricesmart: 401,981 shares worth $42.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CRA International, an estimated $25.6M trimmed.

  • Pertento Partners's largest Q2 2025 buy was Pricesmart: 401,981 shares worth $42.2M.
  • Pertento Partners added most to Cellebrite in Q2 2025, an estimated $5.53M increase.
  • Pertento Partners's biggest Q2 2025 reduction was CRA International, cutting an estimated $25.6M.
  • Pertento Partners fully exited Icon in Q2 2025, selling an estimated $41.8M.
  • Pertento Partners's ten largest holdings make up 74% of its $1.12B portfolio in Q2 2025.
  • Pertento Partners opened 3 new positions and closed 5 in Q2 2025.
  • Pertento Partners's portfolio value rose 17% quarter-over-quarter to $1.12B.

Based on Pertento Partners's 13F filing for Q2 2025, filed 13 Aug 2025.