Asset Manager
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Pertento Partners LLP
Market Value
$777M
-5.5%
Holdings
20
New Purchases
3
Added To
8
Closed
6
Reduced
1
Top 10 Concentration
89.4%
Turnover
45.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSC | 5.60% | 0.00% | +5.60% | $44M |
| CLBT | 11.08% | 5.73% | +5.35% | $86M |
| SIMO | 15.74% | 11.51% | +4.24% | $122M |
| NUTX | 3.60% | 0.00% | +3.60% | $28M |
| IESC | 9.15% | 5.70% | +3.44% | $71M |
| HUT.TO | 1.80% | 0.00% | +1.80% | $14M |
| PAX | 7.46% | 5.67% | +1.79% | $58M |
| PSMT | 6.50% | 5.13% | +1.36% | $50M |
| NTGR | 7.05% | 5.98% | +1.07% | $55M |
| USFD | 14.05% | 13.24% | +0.81% | $109M |
| NBBK | 4.80% | 4.59% | +0.21% | $37M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $194M | 25.0% |
| Mid Cap | 9 | $361M | 46.5% |
| Small Cap | 6 | $222M | 28.5% |
Portfolio Analytics
Avg Market Cap
$7.2B
Median Market Cap
$5.3B
Avg P/E
46.5
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
19
# ETFs / Funds
1
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | 15.74% | 1,290,409 | $122M | $94.81 | $28M | +31,405 | +2.5% | |
| 2 | USFD | 14.05% | 1,424,615 | $109M | $76.62 | $277K | +10,812 | +0.8% | |
| 3 | CLBT | 11.08% | 4,648,215 | $86M | $18.53 | $39M | +1,702,574 | +57.8% | |
| 4 | IESC | 9.15% | 178,768 | $71M | $397.65 | $24M | +20,390 | +12.9% | |
| 5 | PRMB | 8.02% | 2,818,495 | $62M | $22.10 | -$17M | +155,836 | +5.8% | |
| 6 | PAX | 7.46% | 3,971,972 | $58M | $14.60 | $11M | +654,966 | +19.8% | |
| 7 | NTGR | 7.05% | 1,691,607 | $55M | $32.39 | $6M | — | — | |
| 8 | PSMT | 6.50% | 416,508 | $50M | $121.19 | $8M | +14,527 | +3.6% | |
| 9 | HSC | 5.60% | 3,431,188 | $44M | $12.69 | — | +3,431,188 | — | NEW |
| 10 | NBBK | 4.80% | 2,114,336 | $37M | $17.65 | -$444K | — | — | |
| 11 | SLM | 4.77% | 1,337,883 | $37M | $27.68 | -$4M | +73,047 | +5.8% | |
| 12 | NUTX | 3.60% | 270,421 | $28M | $103.32 | — | +270,421 | — | NEW |
| 13 | HUT.TO | 1.80% | 401,850 | $14M | $34.81 | — | +401,850 | — | NEW |
| 14 | INDA | 0.39% | 58,419 | $3M | $52.06 | -$828K | -11,079 | -15.9% | |
| 15 | ACMR | —% | — | — | — | -$27M | -1,024,632 | -100.0% | SOLD |
| 16 | IBP | —% | — | — | — | -$41M | -228,774 | -100.0% | SOLD |
| 17 | UHAL-B | —% | — | — | — | -$54M | -996,304 | -100.0% | SOLD |
| 18 | CRAI | —% | — | — | — | -$15M | -81,766 | -100.0% | SOLD |
| 19 | MDU | —% | — | — | — | -$53M | -3,155,743 | -100.0% | SOLD |
| 20 | ROIV | —% | — | — | — | -$35M | -3,104,361 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$41M Put Value