RP
Repertoire Partners Portfolio holdings
AUM
$5.95M
This Quarter Return
-3.13%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
92
New
10
Increased
13
Reduced
12
Closed
37
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$15.5M |
| 2 |
Cable One
CABO
|
$11.5M |
| 3 |
Turning Point Brands
TPB
|
$10.3M |
| 4 |
Dentsply Sirona
XRAY
|
$3.53M |
| 5 |
Ryder
R
|
$1.91M |
Top Sells
| 1 |
RDUS
Radius Health, Inc.
RDUS
|
$18.4M |
| 2 |
Sleep Number
SNBR
|
$6.2M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$5.96M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$1.49M |
| 5 |
Ambac
AMBC
|
$1.12M |
Sector Composition
| 1 | Financials | 29.1% |
| 2 | Materials | 17.95% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
76
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-100
| Closed | -$2K |
|
|
CCC
77
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-50,000
| Closed | -$693K |
|
78
Equitable Holdings
EQH
$16B
| – | – |
-25,100
| Closed | -$654K |
|
79
Etsy
ETSY
$5.25B
| – | – |
-100
| Closed | -$7K |
|
|
ETWO
80
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-100
| Closed | -$1K |
|
81
First Advantage
FA
$2.85B
| – | – |
-4,963
| Closed | -$63K |
|
82
GXO Logistics
GXO
$6.03B
| – | – |
-1,000
| Closed | -$43K |
|
83
Hayward Holdings
HAYW
$3.48B
| – | – |
-100
| Closed | -$1K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
85
Skillsoft
SKIL
$132M
| – | – |
-227,566
| Closed | -$801K |
|
|
86
Sleep Number
SNBR
$240M
| – | – |
-200,200
| Closed | -$6.2M |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
88
Viatris
VTRS
$12.3B
| – | – |
-32,946
| Closed | -$345K |
|