RP
Repertoire Partners Portfolio holdings
AUM
$5.95M
This Quarter Return
-5.37%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$23.5M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$16.4M |
| 3 |
Perimeter Solutions
PRM
|
$13.7M |
| 4 |
Healthcare Services Group
HCSG
|
$12.5M |
| 5 |
AdaptHealth
AHCO
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Healthcare | 22.81% |
| 3 | Technology | 20.4% |
| 4 | Materials | 11.92% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $8K | 0.01% |
+100
| New | +$8K |
|
27
ABM Industries
ABM
$3.06B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
28
nVent Electric
NVT
$14.5B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
29
Premier
PINC
$2.14B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
30
EchoStar
SATS
$17.8B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
31
Ambac
AMBC
$419M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
32
Pennant Group
PNTG
$830M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
|
HMHC
33
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
34
ADT
ADT
$7.14B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
ETWO
35
DELISTED
E2open Parent Holdings
ETWO
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
36
Liberty Latin America Class C
LILAK
$1.65B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|