RP
Repertoire Partners Portfolio holdings
AUM
$5.95M
This Quarter Return
+3.72%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
(+38%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
24
New
11
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
DoubleVerify
DV
|
$10.5M |
| 2 |
Genworth Financial
GNW
|
$6.85M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.56M |
| 4 |
Integral Ad Science
IAS
|
$1.68M |
| 5 |
Air Lease Corp
AL
|
$1.59M |
Top Sells
| 1 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$5.65M |
| 2 |
Perimeter Solutions
PRM
|
$4.13M |
| 3 |
Sotera Health
SHC
|
$1.19M |
| 4 |
Smith & Nephew
SNN
|
$1.12M |
| 5 |
CAE Inc
CAE
|
$465K |
Sector Composition
| 1 | Financials | 47.95% |
| 2 | Technology | 16.61% |
| 3 | Materials | 10.9% |
| 4 | Communication Services | 8.63% |
| 5 | Real Estate | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambac
AMBC
$419M
| $23.1M | 26% |
2,063,745
-11,417
| -0.6% | -$128K |
|
|
2
DoubleVerify
DV
$2.66B
| $11.5M | 12.97% |
685,000
+625,000
| +1,042% | +$10.5M |
|
|
3
Genworth Financial
GNW
$3.52B
| $6.85M | 7.7% |
+1,000,000
| New | +$6.85M |
|
|
4
Perimeter Solutions
PRM
$3.28B
| $6.73M | 7.56% |
500,000
-306,904
| -38% | -$4.13M |
|
5
Match Group
MTCH
$8.98B
| $3.78M | 4.25% |
100,000
+35,400
| +55% | +$1.34M |
|
|
BCIC
6
BCP Investment Corporation Common Stock
BCIC
$161M
| $3.71M | 4.17% |
200,000
-304,520
| -60% | -$5.65M |
|
|
CLDT
7
Chatham Lodging
CLDT
$374M
| $2.56M | 2.87% |
+300,000
| New | +$2.56M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $2.18M | 2.45% |
39,959
+9,959
| +33% | +$544K |
|
|
9
Integral Ad Science
IAS
$1.49B
| $1.68M | 1.88% |
+155,000
| New | +$1.68M |
|
|
10
Air Lease Corp
AL
$6.73B
| $1.59M | 1.78% |
+35,000
| New | +$1.59M |
|
11
Chefs' Warehouse
CHEF
$2.57B
| $1.46M | 1.64% |
+34,783
| New | +$1.46M |
|
12
Cushman & Wakefield
CWK
$3.65B
| $1.36M | 1.53% |
+100,000
| New | +$1.36M |
|
13
Compass Minerals
CMP
$794M
| $1.2M | 1.35% |
+100,000
| New | +$1.2M |
|
|
LRFC
14
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.17M | 1.31% |
+47,062
| New | +$1.17M |
|
15
Pricesmart
PSMT
$3.3B
| $918K | 1.03% |
10,000
-2,572
| -20% | -$236K |
|
16
Cable One
CABO
$909M
| $814K | 0.92% |
2,328
-1,259
| -35% | -$440K |
|
|
HEES
17
DELISTED
H&E Equipment Services
HEES
| $677K | 0.76% |
+13,909
| New | +$677K |
|
18
Westrock Coffee
WEST
$512M
| $650K | 0.73% |
+100,000
| New | +$650K |
|
19
Clarivate
CLVT
$2.92B
| $542K | 0.61% |
76,329
+44,413
| +139% | +$315K |
|
|
MODV
20
DELISTED
ModivCare
MODV
| $179K | 0.2% |
+12,500
| New | +$179K |
|
21
Nerdy
NRDY
$165M
| – | – |
-100,000
| Closed | -$167K |
|
|
22
Sotera Health
SHC
$4.65B
| – | – |
-100,200
| Closed | -$1.19M |
|
|
23
Smith & Nephew
SNN
$16.3B
| – | – |
-45,000
| Closed | -$1.12M |
|
|
24
CAE Inc
CAE
$8.64B
| – | – |
-25,000
| Closed | -$465K |
|