RP
Repertoire Partners Portfolio holdings
AUM
$5.95M
This Quarter Return
-10.64%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
(+11%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
98.46%
Holding
16
New
3
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Ambac
AMBC
|
$13.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.42M |
| 3 |
DoubleVerify
DV
|
$1.17M |
| 4 |
Perimeter Solutions
PRM
|
$1.13M |
| 5 |
CAE Inc
CAE
|
$465K |
Top Sells
| 1 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$6.78M |
| 2 |
Carriage Services
CSV
|
$2.52M |
| 3 |
Sotera Health
SHC
|
$287K |
| 4 |
Clarivate
CLVT
|
$269K |
| 5 |
Pricesmart
PSMT
|
$197K |
Sector Composition
| 1 | Financials | 69.16% |
| 2 | Materials | 11.97% |
| 3 | Communication Services | 6.12% |
| 4 | Healthcare | 4.37% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambac
AMBC
$419M
| $26.6M | 50.41% |
2,075,162
+1,070,460
| +107% | +$13.7M |
|
|
BCIC
2
BCP Investment Corporation Common Stock
BCIC
$161M
| $9.9M | 18.75% |
504,520
-345,433
| -41% | -$6.78M |
|
|
3
Perimeter Solutions
PRM
$3.28B
| $6.32M | 11.97% |
806,904
+144,730
| +22% | +$1.13M |
|
4
Match Group
MTCH
$8.98B
| $1.96M | 3.72% |
64,600
| – | – |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $1.42M | 2.69% |
30,000
+29,900
| +29,900% | +$1.42M |
|
6
Cable One
CABO
$909M
| $1.27M | 2.41% |
3,587
+87
| +2% | +$30.8K |
|
|
7
Sotera Health
SHC
$4.65B
| $1.19M | 2.25% |
100,200
-24,200
| -19% | -$287K |
|
|
8
DoubleVerify
DV
$2.66B
| $1.17M | 2.21% |
+60,000
| New | +$1.17M |
|
9
Smith & Nephew
SNN
$16.3B
| $1.12M | 2.11% |
45,000
| – | – |
|
|
10
Pricesmart
PSMT
$3.3B
| $1.02M | 1.93% |
12,572
-2,428
| -16% | -$197K |
|
|
11
CAE Inc
CAE
$8.64B
| $465K | 0.88% |
+25,000
| New | +$465K |
|
|
12
Clarivate
CLVT
$2.92B
| $182K | 0.34% |
31,916
-47,330
| -60% | -$269K |
|
13
Nerdy
NRDY
$165M
| $167K | 0.32% |
+100,000
| New | +$167K |
|
14
Compass Minerals
CMP
$794M
| – | – |
-100
| Closed | -$1.57K |
|
|
15
Carriage Services
CSV
$687M
| – | – |
-93,157
| Closed | -$2.52M |
|
16
Envista
NVST
$3.52B
| – | – |
-100
| Closed | -$2.14K |
|