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Repertoire Partners Portfolio holdings

AUM $143M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
+$6.14M
Cap. Flow
+$1.72M
Cap. Flow %
2.44%
Top 10 Hldgs %
95.67%
Holding
22
New
7
Increased
3
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$2.09M
2
PSMT icon
Pricesmart
PSMT
+$1.77M
3
RTO icon
Rentokil
RTO
+$1.47M
4
PRM icon
Perimeter Solutions
PRM
+$396K
5
JBTM
JBT Marel
JBTM
+$207K

Top Sells

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$13.3M
2
BCIC
BCP Investment Corp
BCIC
+$7.22M
3
ETWO
E2open Parent Holdings
ETWO
+$1.82M
4
CABO icon
Cable One
CABO
+$1.37M
5
MTCH icon
Match Group
MTCH
+$996K

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Materials 10.3%
3 Consumer Discretionary 5.36%
4 Consumer Staples 2.69%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABK
1
CALL
DELISTED
Ambac Financial Group
ABK
$20.9M 29.68%
1,266,900
+1,075,300
+561% +$17.7M
BCIC
2
BCP Investment Corp
BCIC
$86.9M
$12.2M 17.37%
671,767
-412,058
-38% -$7.22M
OSG
3
Octave Specialty Group
OSG
$252M
$9.32M 13.24%
565,233
-956,537
-63% -$13.3M
MTCH icon
4
CALL
Match Group
MTCH
$8.84B
$9.13M 12.97%
+250,000
New +$8.44M
PRM icon
5
Perimeter Solutions
PRM
$5.5B
$7.25M 10.3%
1,575,000
+103,226
+7% +$396K
CSV icon
6
Carriage Services
CSV
$618M
$2.22M 3.15%
+88,613
New +$2.09M
PSMT icon
7
Pricesmart
PSMT
$5.75B
$1.89M 2.69%
+25,000
New +$1.77M
SGI
8
Somnigroup International
SGI
$15.1B
$1.53M 2.17%
30,000
-20,000
-40% -$848K
CABO icon
9
Cable One
CABO
$213M
$1.45M 2.06%
2,600
-2,400
-48% -$1.37M
RTO icon
10
Rentokil
RTO
$14.3B
$1.43M 2.03%
+50,000
New +$1.47M
SHC icon
11
Sotera Health
SHC
$4.95B
$1.41M 2.01%
83,900
-56,100
-40% -$794K
CLVT icon
12
Clarivate
CLVT
$1.3B
$1.39M 1.97%
150,000
+8,574
+6% +$63.4K
JBTM
13
JBT Marel
JBTM
$7.14B
$199K 0.28%
+2,000
New +$207K
MTN icon
14
Vail Resorts
MTN
$5.19B
$21.3K 0.03%
+100
New +$21.9K
MSGS icon
15
Madison Square Garden
MSGS
$9.54B
$18.2K 0.03%
+100
New +$17.3K
MTCH icon
16
Match Group
MTCH
$8.84B
$3.65K 0.01%
100
-29,502
-100% -$996K
CMP icon
17
Compass Minerals
CMP
$1.24B
$2.53K ﹤0.01%
100
-25,000
-100% -$638K
SNBR
18
DELISTED
Sleep Number
SNBR
$1.48K ﹤0.01%
100
-58,902
-100% -$914K
ETWO
19
DELISTED
E2open Parent Holdings
ETWO
– –
-400,000
Closed -$1.82M
NXDR
20
Nextdoor Holdings
NXDR
$835M
– –
-50,000
Closed -$91K
WHG icon
21
Westwood Holdings Group
WHG
$182M
– –
-83,829
Closed -$851K
GTM
22
CALL
ZoomInfo Technologies
GTM
$861M
– –
-100,000
Closed -$1.64M

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Repertoire Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Repertoire Partners held 22 positions worth $70.3M, up 9.6% from $64.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Repertoire Partners's Q4 2023 filing shows 7 new, 3 increased, 8 reduced and 4 closed positions. Its largest new stake was Carriage Services: 88,613 shares worth $2.22M. The largest sale was Octave Specialty Group, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 62% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Repertoire Partners's largest Q4 2023 buy was Carriage Services: 88,613 shares worth $2.22M.
  • Repertoire Partners added most to Perimeter Solutions in Q4 2023, an estimated $396K increase.
  • Repertoire Partners's biggest Q4 2023 reduction was Octave Specialty Group, cutting an estimated $13.3M.
  • Repertoire Partners fully exited E2open Parent Holdings in Q4 2023, selling an estimated $1.82M.
  • Repertoire Partners's ten largest holdings make up 96% of its $70.3M portfolio in Q4 2023.
  • Repertoire Partners opened 7 new positions and closed 4 in Q4 2023.
  • Repertoire Partners's portfolio value rose 9.6% quarter-over-quarter to $70.3M.

Based on Repertoire Partners's 13F filing for Q4 2023, filed 14 Feb 2024.