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RP
Repertoire Partners Portfolio holdings
AUM
$143M
1-Year Est. Return
28.83%
This Fund
S&P 500
This Quarter
Est. Return
-10.64%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
+$5.19M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
98.46%
Holding
16
New
3
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSG
Octave Specialty Group
OSG
|
+$16.3M |
| 2 |
SGI
Somnigroup International
SGI
|
+$1.51M |
| 3 |
DoubleVerify
DV
|
+$1.45M |
| 4 |
Perimeter Solutions
PRM
|
+$1.08M |
| 5 |
CAE Inc. Common Shares
CAE
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCIC
BCP Investment Corp
BCIC
|
+$6.71M |
| 2 |
Carriage Services
CSV
|
+$2.52M |
| 3 |
Clarivate
CLVT
|
+$302K |
| 4 |
Sotera Health
SHC
|
+$276K |
| 5 |
Pricesmart
PSMT
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.16% |
| 2 | Materials | 11.97% |
| 3 | Communication Services | 8.34% |
| 4 | Healthcare | 4.37% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
1
Octave Specialty Group
OSG
$252M
| $26.6M | 50.41% |
2,075,162
+1,070,460
| +107% | +$16.3M |
|
|
BCIC
2
BCP Investment Corp
BCIC
$86.9M
| $9.9M | 18.75% |
504,520
-345,433
| -41% | -$6.71M |
|
|
3
Perimeter Solutions
PRM
$5.5B
| $6.32M | 11.97% |
806,904
+144,730
| +22% | +$1.08M |
|
4
Match Group
MTCH
$8.84B
| $1.96M | 3.72% |
64,600
| – | – |
|
|
SGI
5
Somnigroup International
SGI
$15.1B
| $1.42M | 2.69% |
30,000
+29,900
| +29,900% | +$1.51M |
|
6
Cable One
CABO
$213M
| $1.27M | 2.41% |
3,587
+87
| +2% | +$33.3K |
|
|
7
Sotera Health
SHC
$4.95B
| $1.19M | 2.25% |
100,200
-24,200
| -19% | -$276K |
|
|
8
DoubleVerify
DV
$1.62B
| $1.17M | 2.21% |
+60,000
| New | +$1.45M |
|
9
Smith & Nephew
SNN
$12.9B
| $1.12M | 2.11% |
45,000
| – | – |
|
|
10
Pricesmart
PSMT
$5.75B
| $1.02M | 1.93% |
12,572
-2,428
| -16% | -$200K |
|
|
11
CAE Inc. Common Shares
CAE
$8.1B
| $465K | 0.88% |
+25,000
| New | +$484K |
|
|
12
Clarivate
CLVT
$1.3B
| $182K | 0.34% |
31,916
-47,330
| -60% | -$302K |
|
13
Nerdy
NRDY
$107M
| $167K | 0.32% |
+100,000
| New | +$220K |
|
14
Compass Minerals
CMP
$1.24B
| – | – |
-100
| Closed | -$1.57K |
|
|
15
Carriage Services
CSV
$618M
| – | – |
-93,157
| Closed | -$2.52M |
|
16
Envista
NVST
$4.28B
| – | – |
-100
| Closed | -$2.14K |
|
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Repertoire Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Repertoire Partners held 16 positions worth $52.8M, up 11% from $47.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Repertoire Partners deployed $11.1M of net new capital in Q2 2024, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was DoubleVerify: 60,000 shares worth $1.17M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 67% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was BCP Investment Corp, an estimated $6.71M trimmed.
- Repertoire Partners's largest Q2 2024 buy was DoubleVerify: 60,000 shares worth $1.17M.
- Repertoire Partners added most to Octave Specialty Group in Q2 2024, an estimated $16.3M increase.
- Repertoire Partners's biggest Q2 2024 reduction was BCP Investment Corp, cutting an estimated $6.71M.
- Repertoire Partners fully exited Carriage Services in Q2 2024, selling an estimated $2.52M.
- Repertoire Partners's ten largest holdings make up 98% of its $52.8M portfolio in Q2 2024.
- Repertoire Partners opened 3 new positions and closed 3 in Q2 2024.
- Repertoire Partners's portfolio value rose 11% quarter-over-quarter to $52.8M.
Based on Repertoire Partners's 13F filing for Q2 2024, filed 14 Aug 2024.