RP

Repertoire Partners Portfolio holdings

AUM $5.95M
1-Year Est. Return 2.71%
This Quarter Est. Return
1 Year Est. Return
+2.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$143K
3
+$6.8K
4
HL icon
Hecla Mining
HL
+$599

Top Sells

1
+$3.26M
2
+$3.21M
3
+$627K
4
GCI icon
Gannett
GCI
+$597K
5
IAS icon
Integral Ad Science
IAS
+$397K

Sector Composition

1 Financials 95.96%
2 Consumer Discretionary 2.51%
3 Materials 1.52%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBC icon
1
Ambac
AMBC
$374M
$5.12M 3.59%
721,188
-452,686
GNW icon
2
Genworth Financial
GNW
$3.51B
$587K 0.41%
+75,500
SNBR icon
3
Sleep Number
SNBR
$152M
$143K 0.1%
+21,108
PRM icon
4
Perimeter Solutions
PRM
$3.36B
$89.8K 0.06%
6,452
-45,048
SGI
5
Somnigroup International
SGI
$17.7B
$6.8K ﹤0.01%
+100
HL icon
6
Hecla Mining
HL
$9.33B
$599 ﹤0.01%
+100
GCI icon
7
Gannett
GCI
$522M
$358 ﹤0.01%
100
-166,707
ACHC icon
8
Acadia Healthcare
ACHC
$2.23B
– –
0
BJ icon
9
BJs Wholesale Club
BJ
$12.4B
– –
0
IAS icon
10
Integral Ad Science
IAS
$1.7B
– –
-49,301
IWM icon
11
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
JELD icon
12
JELD-WEN Holding
JELD
$392M
– –
0
LRFC
13
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-148,130
MTCH icon
14
Match Group
MTCH
$7.8B
– –
0
RSVR icon
15
Reservoir Media
RSVR
$493M
– –
-50,401
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
LOGC
17
DELISTED
ContextLogic
LOGC
– –
-14,500