RP
Repertoire Partners Portfolio holdings
AUM
$5.95M
This Quarter Return
+4.73%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$47.6M
AUM Growth
+$47.6M
(+18%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
19
New
2
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
Ambac
AMBC
|
$6.87M |
| 2 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$3.38M |
| 3 |
Match Group
MTCH
|
$2.34M |
| 4 |
Smith & Nephew
SNN
|
$1.14M |
| 5 |
Sotera Health
SHC
|
$486K |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
$6.77M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.7M |
| 3 |
Rentokil
RTO
|
$1.43M |
| 4 |
Pricesmart
PSMT
|
$840K |
| 5 |
Clarivate
CLVT
|
$526K |
Sector Composition
| 1 | Financials | 66.9% |
| 2 | Materials | 10.33% |
| 3 | Communication Services | 8.04% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCIC
1
BCP Investment Corporation Common Stock
BCIC
$161M
| $16.1M | 33.9% | 849,953 +178,186 | +27% | +$3.38M |
|
|
2
Ambac
AMBC
$419M
| $15.7M | 33% | 1,004,702 +439,469 | +78% | +$6.87M |
|
|
3
Perimeter Solutions
PRM
$3.28B
| $4.91M | 10.33% | 662,174 -912,826 | -58% | -$6.77M |
|
4
Carriage Services
CSV
$687M
| $2.52M | 5.29% | 93,157 +4,544 | +5% | +$123K |
|
|
5
Match Group
MTCH
$8.98B
| $2.34M | 4.93% | 64,600 +64,500 | +64,500% | +$2.34M |
|
|
6
Sotera Health
SHC
$4.65B
| $1.49M | 3.14% | 124,400 +40,500 | +48% | +$486K |
|
7
Cable One
CABO
$909M
| $1.48M | 3.11% | 3,500 +900 | +35% | +$381K |
|
|
8
Pricesmart
PSMT
$3.3B
| $1.26M | 2.65% | 15,000 -10,000 | -40% | -$840K |
|
|
9
Smith & Nephew
SNN
$16.3B
| $1.14M | 2.4% | +45,000 | New | +$1.14M |
|
|
10
Clarivate
CLVT
$2.92B
| $589K | 1.24% | 79,246 -70,754 | -47% | -$526K |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $5.68K | 0.01% | 100 -29,900 | -100% | -$1.7M |
|
12
Envista
NVST
$3.52B
| $2.14K | ﹤0.01% | +100 | New | +$2.14K |
|
13
Compass Minerals
CMP
$794M
| $1.57K | ﹤0.01% | 100 | – | – |
|
14
Madison Square Garden
MSGS
$4.75B
| – | – | -100 | Closed | -$18.2K |
|
15
Vail Resorts
MTN
$6.09B
| – | – | -100 | Closed | -$21.3K |
|
|
16
Rentokil
RTO
$12.4B
| – | – | -50,000 | Closed | -$1.43M |
|
17
Sleep Number
SNBR
$240M
| – | – | -100 | Closed | -$1.48K |
|
|
JBTM
18
JBT Marel Corporation
JBTM
$7.45B
| – | – | -2,000 | Closed | -$199K |
|
|
ABK
19
DELISTED
AMBAC FINANCIAL GROUP INC.
ABK
| – | – | 0 | – | – |
|