RP

Repertoire Partners Portfolio holdings

AUM $5.95M
This Quarter Return
-0.6%
1 Year Return
+2.71%
3 Year Return
-17.5%
5 Year Return
–
10 Year Return
–
AUM
$5.95M
AUM Growth
+$5.95M
Cap. Flow
-$7.84M
Cap. Flow %
-131.85%
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
–
Reduced
3
Closed
4

Top Buys

1
GNW icon
Genworth Financial
GNW
$587K
2
SNBR icon
Sleep Number
SNBR
$143K
3
SGI
Somnigroup International Inc.
SGI
$6.81K
4
HL icon
Hecla Mining
HL
$599

Top Sells

1
LRFC
Logan Ridge Finance Corp
LRFC
$3.26M
2
AMBC icon
Ambac
AMBC
$3.21M
3
PRM icon
Perimeter Solutions
PRM
$627K
4
GCI icon
Gannett
GCI
$597K
5
IAS icon
Integral Ad Science
IAS
$397K

Sector Composition

1 Financials 95.96%
2 Consumer Discretionary 2.51%
3 Materials 1.52%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBC icon
1
Ambac
AMBC
$419M
$5.12M 3.59% 721,188 -452,686 -39% -$3.21M
GNW icon
2
Genworth Financial
GNW
$3.52B
$587K 0.41% +75,500 New +$587K
SNBR icon
3
Sleep Number
SNBR
$240M
$143K 0.1% +21,108 New +$143K
PRM icon
4
Perimeter Solutions
PRM
$3.28B
$89.8K 0.06% 6,452 -45,048 -87% -$627K
SGI
5
Somnigroup International Inc.
SGI
$17.6B
$6.81K ﹤0.01% +100 New +$6.81K
HL icon
6
Hecla Mining
HL
$5.7B
$599 ﹤0.01% +100 New +$599
GCI icon
7
Gannett
GCI
$603M
$358 ﹤0.01% 100 -166,707 -100% -$597K
ACHC icon
8
Acadia Healthcare
ACHC
$2.12B
– – 0 – –
BJ icon
9
BJs Wholesale Club
BJ
$12.9B
– – 0 – –
IAS icon
10
Integral Ad Science
IAS
$1.49B
– – -49,301 Closed -$397K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
JELD icon
12
JELD-WEN Holding
JELD
$546M
– – 0 – –
LRFC
13
DELISTED
Logan Ridge Finance Corp
LRFC
– – -148,130 Closed -$3.26M
MTCH icon
14
Match Group
MTCH
$8.98B
– – 0 – –
RSVR icon
15
Reservoir Media
RSVR
$517M
– – -50,401 Closed -$385K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
LOGC
17
DELISTED
ContextLogic
LOGC
– – -14,500 Closed -$101K