Asset Manager
← All Institutions
Pertento Partners LLP
Market Value
$822M
+4.2%
Holdings
20
-4
New Purchases
2
Added To
8
Closed
3
Reduced
3
Top 10 Concentration
75.5%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IESC | 5.70% | 0.00% | +5.70% | $47M |
| PSMT | 5.13% | 0.00% | +5.13% | $42M |
| SIMO | 11.51% | 7.75% | +3.76% | $95M |
| USFD | 13.24% | 11.62% | +1.61% | $109M |
| NTGR | 5.98% | 4.95% | +1.03% | $49M |
| PAX | 5.67% | 4.73% | +0.94% | $47M |
| ACMR | 3.23% | 3.03% | +0.20% | $27M |
| NBBK | 4.59% | 4.53% | +0.06% | $38M |
| IBP | 5.02% | 4.97% | +0.05% | $41M |
| INDA | 0.47% | 0.45% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 0.00% | 5.30% | -5.30% | $0 |
| CRAI | 1.86% | 4.94% | -3.08% | $15M |
| SLM | 5.04% | 7.66% | -2.62% | $41M |
| PRMB | 9.59% | 11.49% | -1.90% | $79M |
| CENX | 0.00% | 1.73% | -1.73% | $0 |
| APLD | 0.00% | 1.59% | -1.59% | $0 |
| UHAL-B | 6.59% | 7.37% | -0.78% | $54M |
| CLBT | 5.73% | 6.49% | -0.76% | $47M |
| ROIV | 4.25% | 4.63% | -0.38% | $35M |
| MDU | 6.40% | 6.76% | -0.37% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $191M | 23.2% |
| Mid Cap | 12 | $483M | 58.7% |
| Small Cap | 4 | $149M | 18.1% |
Portfolio Analytics
Avg Market Cap
$7.5B
Median Market Cap
$6.1B
Avg P/E
37.8
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
19
# ETFs / Funds
1
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFD | 13.24% | 1,413,803 | $109M | $77.01 | $17M | +12,474 | +0.9% | |
| 2 | SIMO | 11.51% | 1,259,004 | $95M | $75.17 | $33M | +49,541 | +4.1% | |
| 3 | PRMB | 9.59% | 2,662,659 | $79M | $29.62 | -$12M | +107,940 | +4.2% | |
| 4 | UHAL-B | 6.59% | 996,304 | $54M | $54.37 | -$4M | +13,879 | +1.4% | |
| 5 | MDU | 6.40% | 3,155,743 | $53M | $16.67 | -$757K | — | — | |
| 6 | NTGR | 5.98% | 1,691,607 | $49M | $29.07 | $10M | +95,955 | +6.0% | |
| 7 | CLBT | 5.73% | 2,945,641 | $47M | $16.00 | -$4M | +309,988 | +11.8% | |
| 8 | IESC | 5.70% | 158,378 | $47M | $296.23 | — | +158,378 | — | NEW |
| 9 | PAX | 5.67% | 3,317,006 | $47M | $14.06 | $9M | +8,380 | +0.2% | |
| 10 | PSMT | 5.13% | 401,981 | $42M | $105.04 | — | +401,981 | — | NEW |
| 11 | SLM | 5.04% | 1,264,836 | $41M | $32.79 | -$19M | -793,593 | -38.5% | |
| 12 | IBP | 5.02% | 228,774 | $41M | $180.32 | $2M | — | — | |
| 13 | NBBK | 4.59% | 2,114,336 | $38M | $17.86 | $2M | +135,433 | +6.8% | |
| 14 | ROIV | 4.25% | 3,104,361 | $35M | $11.27 | -$2M | -520,252 | -14.3% | |
| 15 | ACMR | 3.23% | 1,024,632 | $27M | $25.90 | $3M | — | — | |
| 16 | CRAI | 1.86% | 81,766 | $15M | $187.37 | -$24M | -143,268 | -63.7% | |
| 17 | INDA | 0.47% | 69,498 | $4M | $55.68 | $292K | — | — | |
| 18 | CENX | —% | — | — | — | -$14M | -733,885 | -100.0% | SOLD |
| 19 | ICLR | —% | — | — | — | -$42M | -239,048 | -100.0% | SOLD |
| 20 | APLD | —% | — | — | — | -$13M | -2,235,113 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$232M Put Value