RP

Repertoire Partners Portfolio holdings

AUM $5.95M
1-Year Est. Return 2.71%
This Quarter Est. Return
1 Year Est. Return
+2.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.35M
3
+$1.24M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$1.2M
5
SOHO
Sotherly Hotels
SOHO
+$442K

Top Sells

1
+$11.1M
2
+$6.72M
3
+$3.78M
4
CLDT
Chatham Lodging
CLDT
+$2.56M
5
BCIC
BCP Investment Corp
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 Change
in Stake 		Capital Flow
1
$27.3M 10.85%
2,161,630
+97,885
2
$6.99M 2.77%
1,000,000
3
$2.97M 1.18%
284,707
+129,707
4
$2.37M 0.94%
95,000
+47,938
5
$2.27M 0.9%
+45,603
6
$2.01M 0.8%
104,664
-580,336
7
$1.01M 0.4%
61,855
-138,145
8
$759K 0.3%
8,231
-1,769
9
$442K 0.18%
+474,938
10
$221K 0.09%
+76,108
11
– –
-35,000
12
– –
-2,328
13
– –
-34,783
14
– –
-300,000
15
– –
-39,959
16
– –
-76,329
17
– –
-100,000
18
– –
-100,000
19
– –
-13,909
20
– –
0
21
– –
-12,500
22
– –
-100,000
23
– –
-500,000
24
– –
-100,000