RP
Repertoire Partners Portfolio holdings
AUM
$5.95M
This Quarter Return
-8.34%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-73%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-262.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
1
Increased
3
Reduced
5
Closed
17
Top Buys
| 1 |
Warner Music
WMG
|
$2.61M |
| 2 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$298K |
| 3 |
Perimeter Solutions
PRM
|
$108K |
| 4 |
Compass Minerals
CMP
|
$33.6K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 2 |
Tenet Healthcare
THC
|
$28.2M |
| 3 |
Cable One
CABO
|
$13M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$12.7M |
| 5 |
Turning Point Brands
TPB
|
$12.3M |
Sector Composition
| 1 | Financials | 59.07% |
| 2 | Materials | 22.3% |
| 3 | Communication Services | 15.52% |
| 4 | Industrials | 3.08% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambac
AMBC
$419M
| $31.9M | 34.11% | 2,242,553 -3,559 | -0.2% | -$50.7K |
|
|
BCIC
2
BCP Investment Corporation Common Stock
BCIC
$161M
| $23.4M | 24.96% | 1,177,325 +14,991 | +1% | +$298K |
|
|
3
Perimeter Solutions
PRM
$3.28B
| $19.1M | 20.45% | 3,113,235 +17,519 | +0.6% | +$108K |
|
|
4
Cable One
CABO
$909M
| $11.9M | 12.73% | 18,137 -19,828 | -52% | -$13M |
|
|
TRHC
5
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.89M | 3.08% | 349,747 -1,407,936 | -80% | -$11.6M |
|
|
6
Warner Music
WMG
$17.4B
| $2.61M | 2.79% | +100,000 | New | +$2.61M |
|
|
7
Compass Minerals
CMP
$794M
| $1.73M | 1.85% | 50,988 +988 | +2% | +$33.6K |
|
8
Clarivate
CLVT
$2.92B
| $9.68K | 0.01% | 1,016 -432,237 | -100% | -$4.12M |
|
9
Centene
CNC
$14.3B
| $6.75K | 0.01% | 100 | – | – |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.97K | 0.01% | 100 -213,088 | -100% | -$12.7M |
|
11
Premier
PINC
$2.14B
| $2.77K | ﹤0.01% | 100 | – | – |
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $862 | ﹤0.01% | 100 | – | – |
|
13
Standard BioTools
LAB
$481M
| $193 | ﹤0.01% | 100 | – | – |
|
14
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -125,000 | Closed | -$1.05M |
|
15
Cushman & Wakefield
CWK
$3.65B
| – | – | -100,000 | Closed | -$1.05M |
|
16
Sprinklr
CXM
$2.24B
| – | – | -200,000 | Closed | -$2.59M |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| – | – | -1,000 | Closed | -$11.7K |
|
|
ETWO
18
DELISTED
E2open Parent Holdings
ETWO
| – | – | -250,000 | Closed | -$1.46M |
|
19
Fifth Third Bancorp
FITB
$30.3B
| – | – | 0 | – | – |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – | -723,535 | Closed | -$129M |
|
21
Mirum Pharmaceuticals
MIRM
$3.71B
| – | – | -49,900 | Closed | -$1.2M |
|
22
Vail Resorts
MTN
$6.09B
| – | – | -100 | Closed | -$23.4K |
|
23
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
24
Ryder
R
$7.65B
| – | – | -113,600 | Closed | -$10.1M |
|
25
Charles Schwab
SCHW
$174B
| – | – | -100 | Closed | -$5.24K |
|