RP
Repertoire Partners Portfolio holdings
AUM
$5.95M
This Quarter Return
+4.43%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$40.3M
AUM Growth
+$40.3M
(-33%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-63.37%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
21
New
6
Increased
2
Reduced
8
Closed
3
Top Buys
| 1 |
Carriage Services
CSV
|
$2.22M |
| 2 |
Pricesmart
PSMT
|
$1.89M |
| 3 |
Rentokil
RTO
|
$1.43M |
| 4 |
Perimeter Solutions
PRM
|
$475K |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$199K |
Top Sells
| 1 |
Ambac
AMBC
|
$15.8M |
| 2 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$7.5M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$1.82M |
| 4 |
Cable One
CABO
|
$1.34M |
| 5 |
Match Group
MTCH
|
$1.08M |
Sector Composition
| 1 | Financials | 53.37% |
| 2 | Materials | 17.96% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Consumer Staples | 4.7% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCIC
1
BCP Investment Corporation Common Stock
BCIC
$161M
| $12.2M | 17.37% | 671,767 -412,058 | -38% | -$7.5M |
|
|
2
Ambac
AMBC
$419M
| $9.32M | 13.24% | 565,233 -956,537 | -63% | -$15.8M |
|
|
3
Perimeter Solutions
PRM
$3.28B
| $7.25M | 10.3% | 1,575,000 +103,226 | +7% | +$475K |
|
|
4
Carriage Services
CSV
$687M
| $2.22M | 3.15% | +88,613 | New | +$2.22M |
|
|
5
Pricesmart
PSMT
$3.3B
| $1.89M | 2.69% | +25,000 | New | +$1.89M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $1.53M | 2.17% | 30,000 -20,000 | -40% | -$1.02M |
|
|
7
Cable One
CABO
$909M
| $1.45M | 2.06% | 2,600 -2,400 | -48% | -$1.34M |
|
|
8
Rentokil
RTO
$12.4B
| $1.43M | 2.03% | +50,000 | New | +$1.43M |
|
9
Sotera Health
SHC
$4.65B
| $1.41M | 2.01% | 83,900 -56,100 | -40% | -$945K |
|
10
Clarivate
CLVT
$2.92B
| $1.39M | 1.97% | 150,000 +8,574 | +6% | +$79.4K |
|
|
JBTM
11
JBT Marel Corporation
JBTM
$7.45B
| $199K | 0.28% | +2,000 | New | +$199K |
|
12
Vail Resorts
MTN
$6.09B
| $21.3K | 0.03% | +100 | New | +$21.3K |
|
13
Madison Square Garden
MSGS
$4.75B
| $18.2K | 0.03% | +100 | New | +$18.2K |
|
|
14
Match Group
MTCH
$8.98B
| $3.65K | 0.01% | 100 -29,502 | -100% | -$1.08M |
|
15
Compass Minerals
CMP
$794M
| $2.53K | ﹤0.01% | 100 -25,000 | -100% | -$633K |
|
16
Sleep Number
SNBR
$240M
| $1.48K | ﹤0.01% | 100 -58,902 | -100% | -$874K |
|
|
ETWO
17
DELISTED
E2open Parent Holdings
ETWO
| – | – | -400,000 | Closed | -$1.82M |
|
|
NXDR
18
Nextdoor Holdings
NXDR
$794M
| – | – | -50,000 | Closed | -$91K |
|
19
Westwood Holdings Group
WHG
$167M
| – | – | -83,829 | Closed | -$851K |
|
|
GTM
20
ZoomInfo Technologies
GTM
$3.47B
| – | – | 0 | – | – |
|
|
ABK
21
DELISTED
AMBAC FINANCIAL GROUP INC.
ABK
| – | – | 0 | – | – |
|