We are live on ! Find out more
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
AGI icon
51
Alamos Gold
AGI
$11.6B
$1K ﹤0.01%
100
– –
HCSG icon
52
Healthcare Services Group
HCSG
$1.6B
$1K ﹤0.01%
100
-10,800
-99% -$159K
LILAK icon
53
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
110
– –
AEO icon
54
American Eagle Outfitters
AEO
$2.88B
– –
-1,000
Closed -$11.6K
CHGG icon
55
CALL
Chegg
CHGG
$110M
– –
-100,000
Closed -$1.88M
CHGG icon
56
Chegg
CHGG
$110M
– –
-1,000
Closed -$19K
CMP icon
57
Compass Minerals
CMP
$1.23B
– –
-1,000
Closed -$35K
CSGP icon
58
CoStar Group
CSGP
$11.7B
– –
-100
Closed -$6K
EQH icon
59
Equitable Holdings
EQH
$13B
– –
-25,100
Closed -$654K
ETSY icon
60
Etsy
ETSY
$7.75B
– –
-100
Closed -$7K
ETWO
61
DELISTED
E2open Parent Holdings
ETWO
– –
-100
Closed -$1K
FA icon
62
First Advantage
FA
$3.4B
– –
-4,963
Closed -$63K
GXO icon
63
GXO Logistics
GXO
$5.77B
– –
-1,000
Closed -$43K
HAYW icon
64
Hayward Holdings
HAYW
$3.21B
– –
-100
Closed -$1K
IWM icon
65
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-700,000
Closed -$119M
JACK icon
66
Jack in the Box
JACK
$312M
– –
-1,000
Closed -$56K
LAB icon
67
Standard BioTools
LAB
$340M
$0 ﹤0.01%
100
– –
META icon
68
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-25,000
Closed -$4.03M
NEOG icon
69
Neogen
NEOG
$2.63B
– –
-1,000
Closed -$24K
NFLX icon
70
Netflix
NFLX
$299B
– –
-1,000
Closed -$17K
OFIX icon
71
Orthofix Medical
OFIX
$477M
– –
-12,284
Closed -$289K
PEGA icon
72
Pegasystems
PEGA
$5.02B
– –
-200
Closed -$5K
PLCE icon
73
Children's Place
PLCE
$54.3M
– –
-100
Closed -$4K
PNR icon
74
Pentair
PNR
$10.4B
– –
-1,000
Closed -$46K
PNTG icon
75
Pennant Group
PNTG
$1.4B
– –
-100
Closed -$1K
1 2
3
4

Similar funds

CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
PWM
Parkworth Wealth Management Los Gatos, California $139M AUM
AL
ACAS LLC Rancho Santa Fe, California $149M AUM 16.56% 1-Year Est. Return
DWM
David Wealth Management Fairfax, Virginia $134M AUM
EFA
Efficient Frontier Advisors Eastford, Connecticut $158M AUM 9.35% 1-Year Est. Return
DRP
Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return

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.