RP
Repertoire Partners Portfolio holdings
AUM
$5.95M
This Quarter Return
-3.81%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-39%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-45.32%
Top 10 Holdings %
Top 10 Hldgs %
88.04%
Holding
87
New
31
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
Ryder
R
|
$7.69M |
| 2 |
RDUS
Radius Health, Inc.
RDUS
|
$3.63M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$2.74M |
| 4 |
Ambac
AMBC
|
$2.15M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$2.11M |
Top Sells
| 1 |
BGC Group
BGC
|
$20.1M |
| 2 |
Turning Point Brands
TPB
|
$18.5M |
| 3 |
Perimeter Solutions
PRM
|
$16M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$11.3M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$9.41M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Industrials | 15.59% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Materials | 9.73% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCIC
1
BCP Investment Corporation Common Stock
BCIC
$161M
| $25.4M | 8.47% |
1,083,587
+38,748
| +4% | +$908K |
|
|
RDUS
2
DELISTED
Radius Health, Inc.
RDUS
| $18.4M | 6.13% |
1,771,500
+350,000
| +25% | +$3.63M |
|
|
3
Ambac
AMBC
$419M
| $13.6M | 4.53% |
1,196,066
+189,064
| +19% | +$2.15M |
|
|
4
Perimeter Solutions
PRM
$3.28B
| $12.5M | 4.17% |
1,154,368
-1,477,047
| -56% | -$16M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $12.4M | 4.13% |
579,421
+98,895
| +21% | +$2.11M |
|
|
6
Ryder
R
$7.65B
| $11.2M | 3.75% |
158,203
+108,203
| +216% | +$7.69M |
|
7
Sleep Number
SNBR
$240M
| $6.2M | 2.07% |
200,200
+30,576
| +18% | +$946K |
|
|
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.96M | 1.99% |
77,508
-122,492
| -61% | -$9.41M |
|
|
9
Turning Point Brands
TPB
$1.79B
| $5.14M | 1.71% |
189,388
-683,315
| -78% | -$18.5M |
|
|
TRHC
10
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.74M | 0.92% |
+1,067,710
| New | +$2.74M |
|
|
XM
11
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.88M | 0.63% |
150,000
+149,000
| +14,900% | +$1.86M |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| $1.5M | 0.5% |
100,000
-750,000
| -88% | -$11.3M |
|
|
ALEX
13
Alexander & Baldwin
ALEX
$1.41B
| $1.03M | 0.34% |
+57,369
| New | +$1.03M |
|
14
Elastic
ESTC
$9.04B
| $1.02M | 0.34% |
15,000
+10,000
| +200% | +$677K |
|
15
Sprinklr
CXM
$2.24B
| $1.01M | 0.34% |
+100,000
| New | +$1.01M |
|
|
16
BGC Group
BGC
$4.65B
| $843K | 0.28% |
250,000
-5,960,000
| -96% | -$20.1M |
|
17
Skillsoft
SKIL
$132M
| $801K | 0.27% |
+227,566
| New | +$801K |
|
18
Cooper Companies
COO
$13.4B
| $783K | 0.26% |
+2,500
| New | +$783K |
|
19
Health Catalyst
HCAT
$239M
| $725K | 0.24% |
+50,000
| New | +$725K |
|
|
CCC
20
DELISTED
Calgon Carbon Corp
CCC
| $693K | 0.23% |
+50,000
| New | +$693K |
|
21
Equitable Holdings
EQH
$16B
| $654K | 0.22% |
+25,100
| New | +$654K |
|
|
BNFT
22
DELISTED
Benefitfocus, Inc.
BNFT
| $631K | 0.21% |
+81,071
| New | +$631K |
|
23
Viatris
VTRS
$12.3B
| $345K | 0.12% |
+32,946
| New | +$345K |
|
24
Vimeo
VMEO
$696M
| $301K | 0.1% |
+50,000
| New | +$301K |
|
25
Orthofix Medical
OFIX
$592M
| $289K | 0.1% |
+12,284
| New | +$289K |
|