Asset Manager
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Pertento Partners LLP
Market Value
$942M
+3.5%
Holdings
19
New Purchases
2
Added To
11
Closed
4
Reduced
2
Top 10 Concentration
86.6%
Turnover
31.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIMO | 4.92% | 11.73% | -6.81% | $46M |
| NVRI | 0.00% | 3.01% | -3.01% | $0 |
| NTGR | 0.00% | 2.61% | -2.61% | $0 |
| NUTX | 3.77% | 5.87% | -2.10% | $36M |
| CLBT | 9.74% | 11.80% | -2.06% | $92M |
| SOC | 0.00% | 1.10% | -1.10% | $0 |
| COMP | 3.80% | 4.84% | -1.04% | $36M |
| IDR | 0.00% | 0.94% | -0.94% | $0 |
| PAX | 6.96% | 7.83% | -0.87% | $66M |
| MBC | 4.38% | 4.71% | -0.33% | $41M |
| NBBK | 4.93% | 5.10% | -0.17% | $46M |
| INDA | 0.33% | 0.35% | -0.01% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $292M | 31.0% |
| Mid Cap | 8 | $462M | 49.0% |
| Small Cap | 8 | $189M | 20.0% |
Portfolio Analytics
Avg Market Cap
$5.2B
Median Market Cap
$3.3B
Avg P/E
67.1
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFD | 18.14% | 1,853,508 | $171M | $92.21 | $45M | +176,088 | +10.5% | |
| 2 | IESC | 11.69% | 231,239 | $110M | $476.47 | $29M | +21,888 | +10.5% | |
| 3 | PRMB | 10.59% | 5,300,018 | $100M | $18.83 | $26M | +767,982 | +16.9% | |
| 4 | CLBT | 9.74% | 6,662,654 | $92M | $13.78 | -$16M | +703,330 | +11.8% | |
| 5 | PSMT | 8.38% | 524,656 | $79M | $150.50 | $19M | +36,269 | +7.4% | |
| 6 | PAX | 6.96% | 5,206,247 | $66M | $12.60 | -$6M | +722,948 | +16.1% | |
| 7 | ATRO | 5.77% | 815,333 | $54M | $66.73 | — | +815,333 | — | NEW |
| 8 | KYIV | 5.47% | 5,098,224 | $52M | $10.12 | $28M | +3,291,114 | +182.1% | |
| 9 | NBBK | 4.93% | 2,206,666 | $46M | $21.07 | $41K | -137,110 | -5.8% | |
| 10 | SIMO | 4.92% | 412,536 | $46M | $112.29 | -$60M | -738,875 | -64.2% | |
| 11 | MBC | 4.38% | 4,964,821 | $41M | $8.31 | -$2M | +1,084,844 | +28.0% | |
| 12 | COMP | 3.80% | 4,894,860 | $36M | $7.31 | -$8M | +728,567 | +17.5% | |
| 13 | NUTX | 3.77% | 373,970 | $36M | $95.04 | -$18M | +49,548 | +15.3% | |
| 14 | ONON | 1.13% | 312,046 | $11M | $34.02 | — | +312,046 | — | NEW |
| 15 | INDA | 0.33% | 67,405 | $3M | $46.65 | -$13K | +8,986 | +15.4% | |
| 16 | NVRI | —% | — | — | — | -$27M | -1,527,845 | -100.0% | SOLD |
| 17 | SOC | —% | — | — | — | -$10M | -1,107,901 | -100.0% | SOLD |
| 18 | IDR | —% | — | — | — | -$9M | -212,791 | -100.0% | SOLD |
| 19 | NTGR | —% | — | — | — | -$24M | -970,277 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$425M Put Value