RP
Repertoire Partners Portfolio holdings
AUM
$5.95M
This Quarter Return
+2.08%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+16%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
65
New
9
Increased
7
Reduced
8
Closed
18
Top Buys
| 1 |
Ambac
AMBC
|
$15.6M |
| 2 |
Cable One
CABO
|
$8.09M |
| 3 |
Sprinklr
CXM
|
$6.53M |
| 4 |
Sotera Health
SHC
|
$5.78M |
| 5 |
Tenet Healthcare
THC
|
$4.88M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$12M |
| 2 |
Perimeter Solutions
PRM
|
$10.6M |
| 3 |
Turning Point Brands
TPB
|
$5.76M |
| 4 |
Dentsply Sirona
XRAY
|
$3.53M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$3.51M |
Sector Composition
| 1 | Financials | 41.41% |
| 2 | Communication Services | 11.78% |
| 3 | Materials | 10.98% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambac
AMBC
$419M
| $34.9M | 3.53% | 2,000,000 +892,034 | +81% | +$15.6M |
|
|
BCIC
2
BCP Investment Corporation Common Stock
BCIC
$161M
| $27.2M | 2.75% | 1,182,801 +43,677 | +4% | +$1M |
|
|
3
Cable One
CABO
$909M
| $17.8M | 1.8% | 25,000 +11,368 | +83% | +$8.09M |
|
|
4
Perimeter Solutions
PRM
$3.28B
| $17.6M | 1.78% | 1,923,282 -1,160,730 | -38% | -$10.6M |
|
5
Ryder
R
$7.65B
| $12.5M | 1.27% | 150,000 -33,539 | -18% | -$2.8M |
|
|
6
Turning Point Brands
TPB
$1.79B
| $8.85M | 0.89% | 408,951 -266,151 | -39% | -$5.76M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $8.58M | 0.87% | 250,000 -350,000 | -58% | -$12M |
|
|
8
Sprinklr
CXM
$2.24B
| $6.54M | 0.66% | 800,000 +799,000 | +79,900% | +$6.53M |
|
|
9
Sotera Health
SHC
$4.65B
| $5.78M | 0.58% | +693,832 | New | +$5.78M |
|
|
10
Tenet Healthcare
THC
$16.3B
| $4.88M | 0.49% | +100,000 | New | +$4.88M |
|
11
Diamond Hill
DHIL
$397M
| $4.15M | 0.42% | +22,406 | New | +$4.15M |
|
|
TRHC
12
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.72M | 0.28% | 549,802 -708,555 | -56% | -$3.51M |
|
13
Sunstone Hotel Investors
SHO
$1.8B
| $1.28M | 0.13% | +132,866 | New | +$1.28M |
|
14
Clear Channel Outdoor Holdings
CCO
$616M
| $930K | 0.09% | +885,600 | New | +$930K |
|
15
Clarivate
CLVT
$2.92B
| $834K | 0.08% | 100,000 | – | – |
|
16
Vimeo
VMEO
$696M
| $686K | 0.07% | 200,000 +124,975 | +167% | +$429K |
|
17
Healthcare Services Group
HCSG
$1.13B
| $294K | 0.03% | 24,499 +24,399 | +24,399% | +$293K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $120K | 0.01% | 1,000 +900 | +900% | +$108K |
|
19
Sleep Number
SNBR
$240M
| $26K | ﹤0.01% | +1,000 | New | +$26K |
|
20
Vail Resorts
MTN
$6.09B
| $23.8K | ﹤0.01% | 100 | – | – |
|
21
Virtus Investment Partners
VRTS
$1.36B
| $19.1K | ﹤0.01% | 100 | – | – |
|
|
ALEX
22
Alexander & Baldwin
ALEX
$1.41B
| $18.7K | ﹤0.01% | 1,000 | – | – |
|
23
SLM Corp
SLM
$6.52B
| $16.6K | ﹤0.01% | 1,000 -24,775 | -96% | -$411K |
|
24
Raymond James Financial
RJF
$33.8B
| $16K | ﹤0.01% | 150 | – | – |
|
25
Affiliated Managers Group
AMG
$6.39B
| $15.8K | ﹤0.01% | 100 | – | – |
|