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RP

Repertoire Partners Portfolio holdings

AUM $143M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
-6.36%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$19.8M
Cap. Flow
+$9.48M
Cap. Flow %
3.39%
Top 10 Hldgs %
90.02%
Holding
100
New
12
Increased
13
Reduced
12
Closed
45

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$19.9M
2
CABO icon
Cable One
CABO
+$16.7M
3
TPB icon
Turning Point Brands
TPB
+$12M
4
XRAY icon
Dentsply Sirona
XRAY
+$4.25M
5
PACK icon
Ranpak Holdings
PACK
+$2.1M

Top Sells

Rank Stock Value
1
RDUS
Radius Health, Inc.
RDUS
+$18.4M
2
SNBR
Sleep Number
SNBR
+$6.2M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$5.96M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$1.85M
5
OSG
Octave Specialty Group
OSG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Materials 8.82%
3 Industrials 7.11%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
26
Signet Jewelers
SIG
$3.72B
$57K 0.02%
+1,000
New +$60.2K
DCT
27
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$51K 0.02%
4,320
– –
PANW icon
28
Palo Alto Networks
PANW
$265B
$49K 0.02%
600
– –
MTN icon
29
Vail Resorts
MTN
$5.45B
$22K 0.01%
100
– –
AHCO icon
30
AdaptHealth
AHCO
$1.45B
$19K 0.01%
1,000
-9,000
-90% -$185K
DISH
31
DELISTED
DISH Network Corp.
DISH
$19K 0.01%
+1,345
New +$23.8K
ALEX
32
DELISTED
Alexander & Baldwin
ALEX
$17K 0.01%
1,000
-56,369
-98% -$1.04M
VRTS icon
33
Virtus Investment Partners
VRTS
$1.09B
$16K 0.01%
100
-900
-90% -$173K
RJF icon
34
Raymond James Financial
RJF
$33.6B
$15K 0.01%
150
-350
-70% -$35.4K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$14K 0.01%
100
– –
AMG icon
36
Affiliated Managers Group
AMG
$9.65B
$11K ﹤0.01%
100
– –
HCAT icon
37
Health Catalyst
HCAT
$154M
$10K ﹤0.01%
1,000
-49,000
-98% -$649K
XM
38
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10K ﹤0.01%
1,000
-149,000
-99% -$1.85M
CXM icon
39
Sprinklr
CXM
$1.45B
$9K ﹤0.01%
1,000
-99,000
-99% -$1.11M
DIS icon
40
Walt Disney
DIS
$167B
$9K ﹤0.01%
100
– –
UHS icon
41
Universal Health Services
UHS
$9.88B
$9K ﹤0.01%
100
– –
BUR icon
42
Burford Capital
BUR
$922M
$8K ﹤0.01%
1,000
– –
CNC icon
43
Centene
CNC
$30.1B
$8K ﹤0.01%
100
-300
-75% -$26.8K
SCHW
44
Charles Schwab
SCHW
$181B
$7K ﹤0.01%
100
– –
ABM icon
45
ABM Industries
ABM
$2.79B
$4K ﹤0.01%
100
– –
BGC icon
46
BGC Group
BGC
$5.6B
$3K ﹤0.01%
1,000
-249,000
-100% -$964K
NVT icon
47
nVent Electric
NVT
$23.4B
$3K ﹤0.01%
+100
New +$3.34K
PINC
48
DELISTED
Premier
PINC
$3K ﹤0.01%
100
– –
ECHO
49
EchoStar
ECHO
$25B
$2K ﹤0.01%
100
– –
ADT icon
50
ADT
ADT
$5.51B
$1K ﹤0.01%
100
– –
1
2
3 4

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AL
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DWM
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EFA
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DRP
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SCM
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Repertoire Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Repertoire Partners held 100 positions worth $280M, down 6.6% from $300M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Repertoire Partners deployed $9.48M of net new capital in Q3 2022, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Ranpak Holdings: 382,273 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Qualtrics International Inc. Class A Common Stock, an estimated $1.85M trimmed.

  • Repertoire Partners's largest Q3 2022 buy was Ranpak Holdings: 382,273 shares worth $1.31M.
  • Repertoire Partners added most to Perimeter Solutions in Q3 2022, an estimated $19.9M increase.
  • Repertoire Partners's biggest Q3 2022 reduction was Qualtrics International Inc. Class A Common Stock, cutting an estimated $1.85M.
  • Repertoire Partners fully exited Radius Health, Inc. in Q3 2022, selling an estimated $18.4M.
  • Repertoire Partners's ten largest holdings make up 90% of its $280M portfolio in Q3 2022.
  • Repertoire Partners opened 12 new positions and closed 45 in Q3 2022.
  • Repertoire Partners's portfolio value fell 6.6% quarter-over-quarter to $280M.

Based on Repertoire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.