RP
Repertoire Partners Portfolio holdings
AUM
$5.95M
This Quarter Return
+1.43%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$46.4M
AUM Growth
+$46.4M
(-36%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-65.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
3
Increased
3
Reduced
3
Closed
13
Top Buys
| 1 |
UL Solutions
ULS
|
$2.27M |
| 2 |
Integral Ad Science
IAS
|
$1.35M |
| 3 |
Ambac
AMBC
|
$1.24M |
| 4 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$1.2M |
| 5 |
SOHO
Sotherly Hotels
SOHO
|
$442K |
Top Sells
| 1 |
DoubleVerify
DV
|
$11.1M |
| 2 |
Perimeter Solutions
PRM
|
$6.73M |
| 3 |
Match Group
MTCH
|
$3.78M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$2.56M |
| 5 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$2.26M |
Sector Composition
| 1 | Financials | 81.29% |
| 2 | Communication Services | 6.41% |
| 3 | Industrials | 4.9% |
| 4 | Technology | 4.33% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambac
AMBC
$419M
| $27.3M | 10.85% |
2,161,630
+97,885
| +5% | +$1.24M |
|
2
Genworth Financial
GNW
$3.52B
| $6.99M | 2.77% |
1,000,000
| – | – |
|
|
3
Integral Ad Science
IAS
$1.49B
| $2.97M | 1.18% |
284,707
+129,707
| +84% | +$1.35M |
|
|
LRFC
4
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.37M | 0.94% |
95,000
+47,938
| +102% | +$1.2M |
|
|
5
UL Solutions
ULS
$12.7B
| $2.27M | 0.9% |
+45,603
| New | +$2.27M |
|
|
6
DoubleVerify
DV
$2.66B
| $2.01M | 0.8% |
104,664
-580,336
| -85% | -$11.1M |
|
|
BCIC
7
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.01M | 0.4% |
61,855
-138,145
| -69% | -$2.26M |
|
8
Pricesmart
PSMT
$3.3B
| $759K | 0.3% |
8,231
-1,769
| -18% | -$163K |
|
|
SOHO
9
Sotherly Hotels
SOHO
$14.9M
| $442K | 0.18% |
+474,938
| New | +$442K |
|
10
The ONE Group
STKS
$86.4M
| $221K | 0.09% |
+76,108
| New | +$221K |
|
11
Air Lease Corp
AL
$6.73B
| – | – |
-35,000
| Closed | -$1.59M |
|
12
Cable One
CABO
$909M
| – | – |
-2,328
| Closed | -$814K |
|
13
Chefs' Warehouse
CHEF
$2.57B
| – | – |
-34,783
| Closed | -$1.46M |
|
|
CLDT
14
Chatham Lodging
CLDT
$374M
| – | – |
-300,000
| Closed | -$2.56M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-39,959
| Closed | -$2.18M |
|
16
Clarivate
CLVT
$2.92B
| – | – |
-76,329
| Closed | -$542K |
|
17
Compass Minerals
CMP
$794M
| – | – |
-100,000
| Closed | -$1.2M |
|
18
Cushman & Wakefield
CWK
$3.65B
| – | – |
-100,000
| Closed | -$1.36M |
|
|
HEES
19
DELISTED
H&E Equipment Services
HEES
| – | – |
-13,909
| Closed | -$677K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
MODV
21
DELISTED
ModivCare
MODV
| – | – |
-12,500
| Closed | -$179K |
|
|
22
Match Group
MTCH
$8.98B
| – | – |
-100,000
| Closed | -$3.78M |
|
|
23
Perimeter Solutions
PRM
$3.28B
| – | – |
-500,000
| Closed | -$6.73M |
|
24
Westrock Coffee
WEST
$512M
| – | – |
-100,000
| Closed | -$650K |
|