Asset Manager
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Pertento Partners LLP
Market Value
$1.4B
+47.6%
Holdings
16
-3
New Purchases
1
Added To
11
Closed
2
Reduced
2
Top 10 Concentration
83.7%
Turnover
18.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $423M | 30.4% |
| Mid Cap | 8 | $643M | 46.2% |
| Small Cap | 5 | $325M | 23.4% |
Portfolio Analytics
Avg Market Cap
$6.0B
Median Market Cap
$4.1B
Avg P/E
32.5
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
15
# ETFs / Funds
1
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFD | 15.82% | 2,152,248 | $220M | $102.25 | $49M | +298,740 | +16.1% | |
| 2 | PRMB | 11.09% | 6,316,237 | $154M | $24.44 | $55M | +1,016,219 | +19.2% | |
| 3 | IESC | 8.89% | 168,457 | $124M | $734.66 | $14M | -62,782 | -27.1% | |
| 4 | PSMT | 8.61% | 613,137 | $120M | $195.34 | $41M | +88,481 | +16.9% | |
| 5 | CLBT | 8.40% | 8,004,867 | $117M | $14.60 | $25M | +1,342,213 | +20.1% | |
| 6 | SNDA | 6.97% | 2,375,656 | $97M | $40.80 | — | +2,375,656 | — | NEW |
| 7 | KYIV | 6.88% | 5,919,877 | $96M | $16.17 | $44M | +821,653 | +16.1% | |
| 8 | ATRO | 5.80% | 993,637 | $81M | $81.26 | $26M | +178,304 | +21.9% | |
| 9 | ONON | 5.67% | 2,228,412 | $79M | $35.42 | $68M | +1,916,366 | +614.1% | |
| 10 | NUTX | 5.54% | 451,310 | $77M | $170.89 | $42M | +77,340 | +20.7% | |
| 11 | COMP | 5.45% | 6,147,966 | $76M | $12.33 | $40M | +1,253,106 | +25.6% | |
| 12 | MBC | 4.41% | 5,968,072 | $61M | $10.29 | $20M | +1,003,251 | +20.2% | |
| 13 | PAX | 4.22% | 5,344,176 | $59M | $10.98 | -$7M | +137,929 | +2.6% | |
| 14 | NBBK | 2.24% | 1,475,770 | $31M | $21.13 | -$15M | -730,896 | -33.1% | |
| 15 | INDA | —% | — | — | — | -$3M | -67,405 | -100.0% | SOLD |
| 16 | SIMO | —% | — | — | — | -$46M | -412,536 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$464M Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SNDA | $97M | 6.97% |