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SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$301M
Cap. Flow
+$293M
Cap. Flow %
57.02%
Top 10 Hldgs %
5.45%
Holding
1,025
New
585
Increased
167
Reduced
66
Closed
207

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$4.08M
2
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$3.92M
3
SMAR
Smartsheet Inc.
SMAR
+$2.98M
4
LEN icon
Lennar Class A
LEN
+$2.74M
5
DOW icon
Dow Inc
DOW
+$2.55M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.12M
2
HOLX
Hologic
HOLX
+$2.01M
3
MPC icon
Marathon Petroleum
MPC
+$1.66M
4
KO icon
Coca-Cola
KO
+$1.58M
5
JBL icon
Jabil
JBL
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Industrials 18.09%
3 Consumer Discretionary 13.93%
4 Healthcare 10.29%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
626
Truist Financial
TFC
$63.5B
$258K 0.05%
+6,624
New +$242K
TRN icon
627
Trinity Industries
TRN
$2.29B
$258K 0.05%
+9,248
New +$238K
GBX icon
628
The Greenbrier Companies
GBX
$1.43B
$257K 0.05%
+4,930
New +$237K
LAW icon
629
CS Disco
LAW
$273M
$257K 0.05%
+31,593
New +$242K
EBF icon
630
Ennis
EBF
$560M
$255K 0.05%
+12,448
New +$254K
EMN icon
631
Eastman Chemical
EMN
$8.35B
$255K 0.05%
2,547
-6,605
-72% -$581K
NRC icon
632
NRC Health Common Stock
NRC
$453M
$255K 0.05%
6,427
+947
+17% +$37.5K
QTRX icon
633
Quanterix
QTRX
$116M
$254K 0.05%
+10,788
New +$267K
PSTL
634
Postal Realty Trust
PSTL
$678M
$253K 0.05%
+17,678
New +$251K
DENN
635
DELISTED
Denny's
DENN
$253K 0.05%
+28,251
New +$277K
SSTI icon
636
SoundThinking
SSTI
$104M
$252K 0.05%
+15,894
New +$303K
KIM icon
637
Kimco Realty
KIM
$16.1B
$251K 0.05%
+12,802
New +$255K
GFF icon
638
Griffon
GFF
$4.71B
$251K 0.05%
+3,422
New +$223K
LOVE
639
LoveSac
LOVE
$255M
$250K 0.05%
+11,063
New +$258K
TBCH
640
Turtle Beach Corp
TBCH
$257M
$249K 0.05%
14,454
+4,060
+39% +$49K
NIC icon
641
Nicolet Bankshares
NIC
$3.61B
$249K 0.05%
+2,894
New +$231K
FRBA icon
642
First Bank
FRBA
$450M
$249K 0.05%
+18,101
New +$246K
PMT
643
PennyMac Mortgage Investment
PMT
$816M
$249K 0.05%
+16,931
New +$242K
TPB icon
644
Turning Point Brands
TPB
$1.81B
$248K 0.05%
+8,457
New +$216K
ENS icon
645
EnerSys
ENS
$6.83B
$247K 0.05%
+2,611
New +$245K
ESS icon
646
Essex Property Trust
ESS
$18.1B
$246K 0.05%
+1,006
New +$239K
THRM icon
647
Gentherm
THRM
$1.28B
$246K 0.05%
+4,265
New +$222K
KFRC icon
648
Kforce
KFRC
$1.05B
$245K 0.05%
+3,471
New +$237K
RICK icon
649
RCI Hospitality Holdings
RICK
$206M
$244K 0.05%
+4,200
New +$247K
PAR icon
650
PAR Technology
PAR
$736M
$243K 0.05%
+5,350
New +$236K
24 25
26
27 28

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2C
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SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Sherbrooke Park Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Sherbrooke Park Advisers held 1,025 positions worth $514M, up 141% from $213M the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Sherbrooke Park Advisers deployed $293M of net new capital in Q1 2024, opening 585 new positions and adding to 167 existing holdings. Its largest new stake was Amylyx Pharmaceuticals: 299,452 shares worth $850K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.12M trimmed.

  • Sherbrooke Park Advisers's largest Q1 2024 buy was Amylyx Pharmaceuticals: 299,452 shares worth $850K.
  • Sherbrooke Park Advisers added most to SSR Mining in Q1 2024, an estimated $4.08M increase.
  • Sherbrooke Park Advisers's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $2.12M.
  • Sherbrooke Park Advisers fully exited Hologic in Q1 2024, selling an estimated $2.01M.
  • Sherbrooke Park Advisers's ten largest holdings make up 5.5% of its $514M portfolio in Q1 2024.
  • Sherbrooke Park Advisers opened 585 new positions and closed 207 in Q1 2024.
  • Sherbrooke Park Advisers's portfolio value rose 141% quarter-over-quarter to $514M.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2024, filed 15 May 2024.