RP

Repertoire Partners Portfolio holdings

AUM $5.95M
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$698K
3
+$578K
4
RSVR icon
Reservoir Media
RSVR
+$395K
5
LOGC
ContextLogic
LOGC
+$108K

Top Sells

1
+$10.4M
2
+$6.99M
3
+$2.35M
4
ULS icon
UL Solutions
ULS
+$2.27M
5
DV icon
DoubleVerify
DV
+$2.01M

Sector Composition

1 Financials 87.78%
2 Communication Services 8.2%
3 Materials 3.36%
4 Consumer Discretionary 0.66%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
1
Octave Specialty Group
OSG
$245M
$10.3M 66.64%
1,173,874
-987,756
LRFC
2
DELISTED
Logan Ridge Finance Corp
LRFC
$3.26M 21.14%
148,130
+53,130
PRM icon
3
Perimeter Solutions
PRM
$3.52B
$519K 3.36%
+51,500
TDAY
4
USA Today Co
TDAY
$936M
$482K 3.13%
+166,807
IAS
5
DELISTED
Integral Ad Science
IAS
$397K 2.58%
49,301
-235,406
RSVR icon
6
Reservoir Media
RSVR
$656M
$385K 2.49%
+50,401
LOGC
7
DELISTED
ContextLogic
LOGC
$101K 0.66%
+14,500
ACHC icon
8
Acadia Healthcare
ACHC
$2.36B
– –
0
BJ icon
9
BJs Wholesale Club
BJ
$12.7B
– –
0
DV icon
10
DoubleVerify
DV
$1.77B
– –
-104,664
MTCH icon
11
Match Group
MTCH
$7.19B
– –
0
PSMT icon
12
Pricesmart
PSMT
$4.47B
– –
-8,231
BCIC
13
BCP Investment Corp
BCIC
$130M
– –
-61,855
SOHO
14
DELISTED
Sotherly Hotels
SOHO
– –
-474,938
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
0
STKS icon
16
The ONE Group
STKS
$61.9M
– –
-76,108
ULS icon
17
UL Solutions
ULS
$16.3B
– –
-45,603
SGI
18
Somnigroup International
SGI
$16.8B
– –
0
GNW icon
19
Genworth Financial
GNW
$3.3B
– –
-1,000,000
IWM icon
20
iShares Russell 2000 ETF
IWM
$71B
– –
0
JELD icon
21
JELD-WEN Holding
JELD
$158M
– –
0