RP
Repertoire Partners Portfolio holdings
AUM
$5.95M
This Quarter Return
-1.86%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+75%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
49.31%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
56
New
19
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
BGC Group
BGC
|
$27.3M |
| 2 |
Turning Point Brands
TPB
|
$23.5M |
| 3 |
Perimeter Solutions
PRM
|
$20M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$17.8M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$13.4M |
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$12.9M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$5.88M |
| 3 |
GDS Holdings
GDS
|
$4.72M |
| 4 |
Elastic
ESTC
|
$4.01M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.41M |
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Materials | 15.41% |
| 3 | Consumer Staples | 13.99% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Perimeter Solutions
PRM
$3.28B
| $31.9M | 2.07% |
2,631,415
+1,648,611
| +168% | +$20M |
|
|
2
Turning Point Brands
TPB
$1.79B
| $29.7M | 1.93% |
872,703
+691,348
| +381% | +$23.5M |
|
|
3
BGC Group
BGC
$4.65B
| $27.3M | 1.78% |
+6,210,000
| New | +$27.3M |
|
|
BCIC
4
BCP Investment Corporation Common Stock
BCIC
$161M
| $25.3M | 1.64% |
1,044,839
+94,939
| +10% | +$2.3M |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.8M | 1.16% |
+200,000
| New | +$17.8M |
|
|
DNB
6
DELISTED
Dun & Bradstreet
DNB
| $14.9M | 0.97% |
850,000
+50,000
| +6% | +$876K |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $13.4M | 0.87% |
+480,526
| New | +$13.4M |
|
|
RDUS
8
DELISTED
Radius Health, Inc.
RDUS
| $12.6M | 0.82% |
1,421,500
+784,036
| +123% | +$6.92M |
|
9
Ambac
AMBC
$419M
| $10.5M | 0.68% |
1,007,002
+1,006,902
| +1,006,902% | +$10.5M |
|
10
Sleep Number
SNBR
$240M
| $8.6M | 0.56% |
+169,624
| New | +$8.6M |
|
11
AdaptHealth
AHCO
$1.28B
| $8.02M | 0.52% |
500,009
+45,343
| +10% | +$727K |
|
12
Ryder
R
$7.65B
| $3.97M | 0.26% |
+50,000
| New | +$3.97M |
|
13
Burford Capital
BUR
$3.06B
| $2.3M | 0.15% |
250,000
| – | – |
|
14
Pegasystems
PEGA
$9.27B
| $2.02M | 0.13% |
+25,000
| New | +$2.02M |
|
|
INST
15
DELISTED
Instructure Holdings, Inc.
INST
| $961K | 0.06% |
+47,908
| New | +$961K |
|
16
Alamos Gold
AGI
$12.8B
| $842K | 0.05% |
100,000
| – | – |
|
17
Hayward Holdings
HAYW
$3.48B
| $746K | 0.05% |
+44,861
| New | +$746K |
|
|
18
Elastic
ESTC
$9.04B
| $445K | 0.03% |
5,000
-45,000
| -90% | -$4.01M |
|
19
Virtus Investment Partners
VRTS
$1.36B
| $240K | 0.02% |
1,000
| – | – |
|
|
20
Healthcare Services Group
HCSG
$1.13B
| $188K | 0.01% |
10,100
-692,300
| -99% | -$12.9M |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $120K | 0.01% |
1,000
-49,000
| -98% | -$5.88M |
|
|
MIME
22
DELISTED
Mimecast Limited
MIME
| $80K | 0.01% |
1,000
| – | – |
|
23
Palo Alto Networks
PANW
$127B
| $62K | ﹤0.01% |
100
| – | – |
|
24
Raymond James Financial
RJF
$33.8B
| $55K | ﹤0.01% |
500
| – | – |
|
25
Netflix
NFLX
$513B
| $37K | ﹤0.01% |
+100
| New | +$37K |
|