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 | |
|---|---|---|---|---|---|---|
|
1
Perimeter Solutions
PRM
$3.28B
| $24.7M | 8.82% |
3,084,012
+1,929,644
| +167% | +$15.5M |
|
|
BCIC
2
BCP Investment Corporation Common Stock
BCIC
$161M
| $23.9M | 8.54% |
1,139,124
+55,537
| +5% | +$1.17M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $14.5M | 5.17% |
600,000
+20,579
| +4% | +$497K |
|
|
4
Turning Point Brands
TPB
$1.79B
| $14.3M | 5.12% |
675,102
+485,714
| +256% | +$10.3M |
|
|
5
Ambac
AMBC
$419M
| $14.1M | 5.05% |
1,107,966
-88,100
| -7% | -$1.12M |
|
|
6
Ryder
R
$7.65B
| $13.9M | 4.95% |
183,539
+25,336
| +16% | +$1.91M |
|
|
7
Cable One
CABO
$909M
| $11.6M | 4.15% |
13,632
+13,532
| +13,532% | +$11.5M |
|
|
TRHC
8
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.04M | 2.16% |
1,258,357
+190,647
| +18% | +$915K |
|
|
9
Dentsply Sirona
XRAY
$2.85B
| $3.53M | 1.26% |
124,433
+124,333
| +124,333% | +$3.53M |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $1.58M | 0.57% |
127,674
+27,674
| +28% | +$343K |
|
11
Ranpak Holdings
PACK
$445M
| $1.31M | 0.47% |
+382,273
| New | +$1.31M |
|
12
Clarivate
CLVT
$2.92B
| $939K | 0.34% |
+100,000
| New | +$939K |
|
13
Carriage Services
CSV
$687M
| $853K | 0.3% |
+26,533
| New | +$853K |
|
14
Cooper Companies
COO
$13.4B
| $660K | 0.24% |
2,500
| – | – |
|
|
DCBO
15
Docebo
DCBO
$896M
| $373K | 0.13% |
+10,000
| New | +$373K |
|
|
SNPO
16
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $370K | 0.13% |
+36,496
| New | +$370K |
|
17
SLM Corp
SLM
$6.52B
| $361K | 0.13% |
25,775
+24,775
| +2,478% | +$347K |
|
18
Vimeo
VMEO
$696M
| $300K | 0.11% |
75,025
+25,025
| +50% | +$100K |
|
19
Bright Horizons
BFAM
$6.71B
| $140K | 0.05% |
+2,433
| New | +$140K |
|
|
LFLY
20
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $80K | 0.03% |
+117,952
| New | +$80K |
|
21
Elastic
ESTC
$9.04B
| $65K | 0.02% |
900
-14,100
| -94% | -$1.02M |
|
22
Signet Jewelers
SIG
$3.62B
| $57K | 0.02% |
+1,000
| New | +$57K |
|
|
DCT
23
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $51K | 0.02% |
4,320
| – | – |
|
24
Palo Alto Networks
PANW
$127B
| $49K | 0.02% |
300
+200
| +200% | +$32.7K |
|
25
Vail Resorts
MTN
$6.09B
| $22K | 0.01% |
100
| – | – |
|