We are live on
!
Find out more
RP
Repertoire Partners Portfolio holdings
AUM
$143M
1-Year Est. Return
28.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
-28.83%
3 Year Est. Return
-37.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$36.2M
(+69%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
41.79%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
25
New
12
Increased
4
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleVerify
DV
|
+$11.9M |
| 2 |
Genworth Financial
GNW
|
+$6.58M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
+$2.54M |
| 4 |
IAS
Integral Ad Science
IAS
|
+$1.67M |
| 5 |
AL
Air Lease Corp
AL
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCIC
BCP Investment Corp
BCIC
|
+$5.78M |
| 2 |
Perimeter Solutions
PRM
|
+$3.18M |
| 3 |
Sotera Health
SHC
|
+$1.19M |
| 4 |
Smith & Nephew
SNN
|
+$1.12M |
| 5 |
CAE Inc. Common Shares
CAE
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.19% |
| 2 | Communication Services | 20.02% |
| 3 | Materials | 8.91% |
| 4 | Real Estate | 4.41% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
1
Octave Specialty Group
OSG
$252M
| $23.1M | 26% |
2,063,745
-11,417
| -0.6% | -$134K |
|
|
OSG
2
CALL
Octave Specialty Group
OSG
$252M
| $16.3M | 18.27% |
+1,450,000
| New | +$17M |
|
|
3
DoubleVerify
DV
$1.62B
| $11.5M | 12.97% |
685,000
+625,000
| +1,042% | +$11.9M |
|
|
4
Genworth Financial
GNW
$3.8B
| $6.85M | 7.7% |
+1,000,000
| New | +$6.58M |
|
|
5
Perimeter Solutions
PRM
$5.5B
| $6.72M | 7.56% |
500,000
-306,904
| -38% | -$3.18M |
|
6
Match Group
MTCH
$8.84B
| $3.78M | 4.25% |
100,000
+35,400
| +55% | +$1.24M |
|
|
BCIC
7
BCP Investment Corp
BCIC
$86.9M
| $3.71M | 4.17% |
200,000
-304,520
| -60% | -$5.78M |
|
|
CLDT
8
Chatham Lodging
CLDT
$630M
| $2.56M | 2.87% |
+300,000
| New | +$2.54M |
|
|
SGI
9
Somnigroup International
SGI
$15.1B
| $2.18M | 2.45% |
39,959
+9,959
| +33% | +$506K |
|
|
IAS
10
DELISTED
Integral Ad Science
IAS
| $1.68M | 1.88% |
+155,000
| New | +$1.67M |
|
|
AL
11
DELISTED
Air Lease Corp
AL
| $1.59M | 1.78% |
+35,000
| New | +$1.6M |
|
12
Chefs' Warehouse
CHEF
$3.87B
| $1.46M | 1.64% |
+34,783
| New | +$1.4M |
|
13
Cushman & Wakefield Ltd
CWK
$2.98B
| $1.36M | 1.53% |
+100,000
| New | +$1.26M |
|
14
Compass Minerals
CMP
$1.24B
| $1.2M | 1.35% |
+100,000
| New | +$1.06M |
|
|
LRFC
15
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.17M | 1.31% |
+47,062
| New | +$1.05M |
|
16
Pricesmart
PSMT
$5.75B
| $918K | 1.03% |
10,000
-2,572
| -20% | -$222K |
|
17
Cable One
CABO
$213M
| $814K | 0.92% |
2,328
-1,259
| -35% | -$451K |
|
|
HEES
18
DELISTED
H&E Equipment Services
HEES
| $677K | 0.76% |
+13,909
| New | +$654K |
|
19
Westrock Coffee
WEST
$741M
| $650K | 0.73% |
+100,000
| New | +$879K |
|
20
Clarivate
CLVT
$1.3B
| $542K | 0.61% |
76,329
+44,413
| +139% | +$283K |
|
|
MODV
21
DELISTED
ModivCare
MODV
| $179K | 0.2% |
+12,500
| New | +$287K |
|
|
22
CAE Inc. Common Shares
CAE
$8.1B
| – | – |
-25,000
| Closed | -$465K |
|
23
Nerdy
NRDY
$107M
| – | – |
-100,000
| Closed | -$167K |
|
|
24
Sotera Health
SHC
$4.95B
| – | – |
-100,200
| Closed | -$1.19M |
|
|
25
Smith & Nephew
SNN
$12.9B
| – | – |
-45,000
| Closed | -$1.12M |
|
Similar funds
CMS
PWM
AL
DWM
EFA
DRP
CWM
SCM
Repertoire Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Repertoire Partners held 25 positions worth $89M, up 69% from $52.8M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Repertoire Partners deployed $37.2M of net new capital in Q3 2024, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Genworth Financial: 1,000,000 shares worth $6.85M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 69% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was BCP Investment Corp, an estimated $5.78M trimmed.
- Repertoire Partners's largest Q3 2024 buy was Genworth Financial: 1,000,000 shares worth $6.85M.
- Repertoire Partners added most to DoubleVerify in Q3 2024, an estimated $11.9M increase.
- Repertoire Partners's biggest Q3 2024 reduction was BCP Investment Corp, cutting an estimated $5.78M.
- Repertoire Partners fully exited Sotera Health in Q3 2024, selling an estimated $1.19M.
- Repertoire Partners's ten largest holdings make up 88% of its $89M portfolio in Q3 2024.
- Repertoire Partners opened 12 new positions and closed 4 in Q3 2024.
- Repertoire Partners's portfolio value rose 69% quarter-over-quarter to $89M.
Based on Repertoire Partners's 13F filing for Q3 2024, filed 14 Nov 2024.