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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
-4.03%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$123M
Cap. Flow
-$105M
Cap. Flow %
-33.38%
Top 10 Hldgs %
5.62%
Holding
1,231
New
357
Increased
143
Reduced
217
Closed
514

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.15M
2
AMAT icon
Applied Materials
AMAT
+$2.12M
3
EOG icon
EOG Resources
EOG
+$1.77M
4
IT icon
Gartner
IT
+$1.72M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.68M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$2.28M
2
GAP
The Gap Inc
GAP
+$2.19M
3
AVAV icon
AeroVironment
AVAV
+$1.9M
4
PD icon
PagerDuty
PD
+$1.88M
5
DVN icon
Devon Energy
DVN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Industrials 13.86%
3 Healthcare 13.45%
4 Consumer Discretionary 13.29%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
1001
Matthews International
MATW
$717M
– –
-10,446
Closed -$242K
MATX icon
1002
Matsons
MATX
$6.24B
– –
-4,721
Closed -$673K
MBI icon
1003
MBIA
MBI
$259M
– –
-12,746
Closed -$45.5K
MCBS icon
1004
MetroCity Bankshares
MCBS
$1.01B
– –
-6,553
Closed -$201K
MEDP icon
1005
Medpace
MEDP
$16.8B
– –
-2,186
Closed -$730K
MEI icon
1006
Methode Electronics
MEI
$590M
– –
-36,709
Closed -$439K
METC icon
1007
Ramaco Resources Class A
METC
$639M
– –
-74,943
Closed -$848K
MFA
1008
MFA Financial
MFA
$917M
– –
-30,055
Closed -$382K
MGNI icon
1009
Magnite
MGNI
$3.47B
– –
-17,816
Closed -$247K
MIDD icon
1010
Middleby
MIDD
$5.86B
– –
-6,044
Closed -$841K
MLAB icon
1011
Mesa Laboratories
MLAB
$572M
– –
-1,840
Closed -$239K
MLM icon
1012
Martin Marietta Materials
MLM
$32.9B
– –
-741
Closed -$399K
MMS icon
1013
Maximus
MMS
$2.91B
– –
-2,832
Closed -$264K
MMSI icon
1014
Merit Medical Systems
MMSI
$5.35B
– –
-2,230
Closed -$220K
DFTX
1015
Definium Therapeutics
DFTX
$5.95B
– –
-13,827
Closed -$78.7K
MNST icon
1016
Monster Beverage
MNST
$89.3B
– –
-12,002
Closed -$626K
MORN icon
1017
Morningstar
MORN
$7.53B
– –
-1,247
Closed -$398K
MOS icon
1018
The Mosaic Company
MOS
$7.41B
– –
-17,760
Closed -$476K
MOV icon
1019
Movado Group
MOV
$822M
– –
-10,732
Closed -$200K
MPAA icon
1020
Motorcar Parts of America
MPAA
$234M
– –
-11,344
Closed -$83.8K
MRAM icon
1021
Everspin Technologies
MRAM
$390M
– –
-11,298
Closed -$66.7K
MRCY icon
1022
Mercury Systems
MRCY
$6.5B
– –
-34,387
Closed -$1.27M
MRVL icon
1023
Marvell Technology
MRVL
$190B
– –
-21,043
Closed -$1.52M
MTW icon
1024
Manitowoc
MTW
$687M
– –
-36,313
Closed -$349K
MTX icon
1025
Minerals Technologies
MTX
$2.33B
– –
-8,245
Closed -$637K
39 40
41
42 43

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2C
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SIM
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ISSM
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KCM
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EFI
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ICM
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APM
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CI
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Sherbrooke Park Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Sherbrooke Park Advisers held 1,231 positions worth $313M, down 28% from $436M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Sherbrooke Park Advisers withdrew a net $105M in Q4 2024, closing 514 positions and reducing 217 holdings. Its most notable exit was Everpure Inc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sherbrooke Park Advisers opened a new position in Applied Materials worth $1.9M.

  • Sherbrooke Park Advisers's largest Q4 2024 buy was Applied Materials: 11,677 shares worth $1.9M.
  • Sherbrooke Park Advisers added most to Hasbro in Q4 2024, an estimated $2.15M increase.
  • Sherbrooke Park Advisers's biggest Q4 2024 reduction was The Gap Inc, cutting an estimated $2.19M.
  • Sherbrooke Park Advisers fully exited Everpure Inc in Q4 2024, selling an estimated $2.28M.
  • Sherbrooke Park Advisers's ten largest holdings make up 5.6% of its $313M portfolio in Q4 2024.
  • Sherbrooke Park Advisers opened 357 new positions and closed 514 in Q4 2024.
  • Sherbrooke Park Advisers's portfolio value fell 28% quarter-over-quarter to $313M.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.