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
$15.4M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$519K
3
+$482K
4
RSVR icon
Reservoir Media
RSVR
+$385K
5
LOGC
ContextLogic
LOGC
+$101K

Top Sells

1
+$8.64M
2
+$6.99M
3
+$2.27M
4
DV icon
DoubleVerify
DV
+$2.01M
5
IAS icon
Integral Ad Science
IAS
+$1.9M

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
AMBC icon
1
Ambac
AMBC
$374M
$10.3M 4.52%
1,173,874
-987,756
LRFC
2
DELISTED
Logan Ridge Finance Corp
LRFC
$3.26M 1.44%
148,130
+53,130
PRM icon
3
Perimeter Solutions
PRM
$3.36B
$519K 0.23%
+51,500
GCI icon
4
Gannett
GCI
$522M
$482K 0.21%
+166,807
IAS icon
5
Integral Ad Science
IAS
$1.7B
$397K 0.18%
49,301
-235,406
RSVR icon
6
Reservoir Media
RSVR
$493M
$385K 0.17%
+50,401
LOGC
7
DELISTED
ContextLogic
LOGC
$101K 0.04%
+14,500
ACHC icon
8
Acadia Healthcare
ACHC
$2.23B
– –
0
BJ icon
9
BJs Wholesale Club
BJ
$12.4B
– –
0
DV icon
10
DoubleVerify
DV
$1.78B
– –
-104,664
GNW icon
11
Genworth Financial
GNW
$3.51B
– –
-1,000,000
IWM icon
12
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
JELD icon
13
JELD-WEN Holding
JELD
$392M
– –
0
MTCH icon
14
Match Group
MTCH
$7.8B
– –
0
PSMT icon
15
Pricesmart
PSMT
$3.75B
– –
-8,231
BCIC
16
BCP Investment Corp
BCIC
$149M
– –
-61,855
SOHO
17
Sotherly Hotels
SOHO
$18.2M
– –
-474,938
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
STKS icon
19
The ONE Group
STKS
$80.2M
– –
-76,108
ULS icon
20
UL Solutions
ULS
$15.1B
– –
-45,603
SGI
21
Somnigroup International
SGI
$17.7B
– –
0