SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
+4.01%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
-$135M
(-24%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,352
New
488
Increased
165
Reduced
221
Closed
478
Top Buys
| 1 |
Pure Storage
PSTG
|
+$2.28M |
| 2 |
Campbell Soup
CPB
|
+$2.07M |
| 3 |
AeroVironment
AVAV
|
+$1.9M |
| 4 |
PagerDuty
PD
|
+$1.88M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$1.79M |
Top Sells
| 1 |
Toll Brothers
TOL
|
+$3.62M |
| 2 |
Masco
MAS
|
+$3.04M |
| 3 |
UiPath
PATH
|
+$2.98M |
| 4 |
Parker-Hannifin
PH
|
+$2.7M |
| 5 |
Graco
GGG
|
+$2.51M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 13.97% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Healthcare | 12.2% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEG
676
Seaport Entertainment Group Inc.
SEG
$312M
| $238K | 0.05% |
+8,689
| New | +$238K |
|
677
Omega Healthcare
OHI
$12.6B
| $237K | 0.05% |
5,833
-12,055
| -67% | -$491K |
|
678
Capital City Bank Group
CCBG
$737M
| $237K | 0.05% |
+6,725
| New | +$237K |
|
679
Core Scientific
CORZ
$4.88B
| $236K | 0.05% |
+19,923
| New | +$236K |
|
680
Ziff Davis
ZD
$1.5B
| $236K | 0.05% |
+4,842
| New | +$236K |
|
681
Heidrick & Struggles
HSII
$1.02B
| $236K | 0.05% |
6,061
-17,781
| -75% | -$691K |
|
682
General Motors
GM
$54.6B
| $235K | 0.05% |
5,248
-18,277
| -78% | -$820K |
|
683
Civitas Resources
CIVI
$3.13B
| $235K | 0.05% |
+4,643
| New | +$235K |
|
684
New York Times
NYT
$9.37B
| $235K | 0.05% |
+4,214
| New | +$235K |
|
685
Yelp
YELP
$1.97B
| $235K | 0.05% |
6,687
-2,200
| -25% | -$77.2K |
|
686
First Horizon
FHN
$11.5B
| $234K | 0.05% |
15,054
-103,463
| -87% | -$1.61M |
|
687
First Bank
FRBA
$415M
| $234K | 0.05% |
15,375
-6,761
| -31% | -$103K |
|
688
ICU Medical
ICUI
$3.3B
| $233K | 0.05% |
+1,280
| New | +$233K |
|
689
BellRing Brands
BRBR
$4.63B
| $233K | 0.05% |
3,831
-3,755
| -49% | -$228K |
|
690
First Busey Corp
BUSE
$2.19B
| $232K | 0.05% |
+8,917
| New | +$232K |
|
|
CHCT
691
Community Healthcare Trust
CHCT
$440M
| $232K | 0.05% |
+12,759
| New | +$232K |
|
692
Digimarc
DMRC
$203M
| $231K | 0.05% |
+8,608
| New | +$231K |
|
693
Repay Holdings
RPAY
$487M
| $230K | 0.05% |
28,218
+15,448
| +121% | +$126K |
|
694
West Bancorporation
WTBA
$342M
| $230K | 0.05% |
+12,076
| New | +$230K |
|
695
MarineMax
HZO
$545M
| $229K | 0.05% |
6,498
-1,069
| -14% | -$37.7K |
|
696
SoundThinking
SSTI
$160M
| $228K | 0.05% |
+19,713
| New | +$228K |
|
697
Valmont Industries
VMI
$7.45B
| $228K | 0.05% |
+787
| New | +$228K |
|
698
Tyson Foods
TSN
$19.7B
| $228K | 0.05% |
+3,831
| New | +$228K |
|
699
First Financial Bancorp
FFBC
$2.48B
| $228K | 0.05% |
+9,037
| New | +$228K |
|
700
Helen of Troy
HELE
$550M
| $227K | 0.05% |
3,677
-1,022
| -22% | -$63.2K |
|