RP
Repertoire Partners Portfolio holdings
AUM
$5.95M
This Quarter Return
+1.68%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+116%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
53.41%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
57
New
8
Increased
8
Reduced
4
Closed
21
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 2 |
Tenet Healthcare
THC
|
$22.2M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$12.3M |
| 4 |
Perimeter Solutions
PRM
|
$9.47M |
| 5 |
Cable One
CABO
|
$9.1M |
Top Sells
| 1 |
Sotera Health
SHC
|
$11.1M |
| 2 |
Sprinklr
CXM
|
$7.78M |
| 3 |
Diamond Hill
DHIL
|
$4.15M |
| 4 |
Ryder
R
|
$3.25M |
| 5 |
Sunstone Hotel Investors
SHO
|
$1.28M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 8.89% |
| 3 | Materials | 7.74% |
| 4 | Communication Services | 7.72% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $129M | 37.2% | +723,535 | New | +$129M |
|
2
Ambac
AMBC
$419M
| $34.8M | 10.02% | 2,246,112 +246,112 | +12% | +$3.81M |
|
|
3
Tenet Healthcare
THC
$16.3B
| $28.2M | 8.12% | 474,180 +374,180 | +374% | +$22.2M |
|
|
4
Cable One
CABO
$909M
| $26.7M | 7.68% | 37,965 +12,965 | +52% | +$9.1M |
|
|
5
Perimeter Solutions
PRM
$3.28B
| $25M | 7.21% | 3,095,716 +1,172,434 | +61% | +$9.47M |
|
|
BCIC
6
BCP Investment Corporation Common Stock
BCIC
$161M
| $24M | 6.9% | 1,162,334 -20,467 | -2% | -$422K |
|
7
Turning Point Brands
TPB
$1.79B
| $12.3M | 3.56% | 587,887 +178,936 | +44% | +$3.76M |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.3M | 3.54% | +213,188 | New | +$12.3M |
|
|
9
Ryder
R
$7.65B
| $10.1M | 2.92% | 113,600 -36,400 | -24% | -$3.25M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $9.87M | 2.85% | 250,000 | – | – |
|
|
TRHC
11
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.83M | 2.83% | 1,757,683 +1,207,881 | +220% | +$6.75M |
|
12
Clarivate
CLVT
$2.92B
| $4.07M | 1.17% | 433,253 +333,253 | +333% | +$3.13M |
|
13
Vimeo
VMEO
$696M
| $3.83M | 1.1% | 1,000,000 +800,000 | +400% | +$3.06M |
|
|
14
Sprinklr
CXM
$2.24B
| $2.59M | 0.75% | 200,000 -600,000 | -75% | -$7.78M |
|
15
Compass Minerals
CMP
$794M
| $1.71M | 0.49% | +50,000 | New | +$1.71M |
|
|
ETWO
16
DELISTED
E2open Parent Holdings
ETWO
| $1.46M | 0.42% | +250,000 | New | +$1.46M |
|
|
17
Sotera Health
SHC
$4.65B
| $1.3M | 0.38% | 72,689 -621,143 | -90% | -$11.1M |
|
18
Mirum Pharmaceuticals
MIRM
$3.71B
| $1.2M | 0.35% | +49,900 | New | +$1.2M |
|
19
Cushman & Wakefield
CWK
$3.65B
| $1.05M | 0.3% | +100,000 | New | +$1.05M |
|
20
Algonquin Power & Utilities
AQN
$4.45B
| $1.05M | 0.3% | +125,000 | New | +$1.05M |
|
21
Vail Resorts
MTN
$6.09B
| $23.4K | 0.01% | 100 | – | – |
|
|
DNB
22
DELISTED
Dun & Bradstreet
DNB
| $11.7K | ﹤0.01% | 1,000 | – | – |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $6.57K | ﹤0.01% | 100 | – | – |
|
24
Centene
CNC
$14.3B
| $6.32K | ﹤0.01% | 100 | – | – |
|
25
Charles Schwab
SCHW
$174B
| $5.24K | ﹤0.01% | 100 | – | – |
|