Asset Manager
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Pertento Partners LLP
Market Value
$910M
+17.1%
Holdings
19
-1
New Purchases
5
Added To
8
Closed
2
Reduced
3
Top 10 Concentration
84.7%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMP | 4.84% | 0.00% | +4.84% | $44M |
| MBC | 4.71% | 0.00% | +4.71% | $43M |
| KYIV | 2.58% | 0.00% | +2.58% | $23M |
| NUTX | 5.87% | 3.60% | +2.27% | $53M |
| SOC | 1.10% | 0.00% | +1.10% | $10M |
| IDR | 0.94% | 0.00% | +0.94% | $9M |
| CLBT | 11.80% | 11.08% | +0.72% | $107M |
| PAX | 7.83% | 7.46% | +0.36% | $71M |
| NBBK | 5.10% | 4.80% | +0.30% | $46M |
| PRMB | 8.14% | 8.02% | +0.12% | $74M |
| PSMT | 6.58% | 6.50% | +0.09% | $60M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $208M | 22.8% |
| Mid Cap | 8 | $419M | 46.0% |
| Small Cap | 8 | $284M | 31.2% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$3.3B
Avg P/E
64.0
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
1.36
# 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 | 13.88% | 1,677,420 | $126M | $75.32 | $17M | +252,805 | +17.8% | |
| 2 | CLBT | 11.80% | 5,959,324 | $107M | $18.03 | $21M | +1,311,109 | +28.2% | |
| 3 | SIMO | 11.73% | 1,151,411 | $107M | $92.70 | -$16M | -138,998 | -10.8% | |
| 4 | IESC | 8.95% | 209,351 | $81M | $389.02 | $10M | +30,583 | +17.1% | |
| 5 | PRMB | 8.14% | 4,532,036 | $74M | $16.35 | $12M | +1,713,541 | +60.8% | |
| 6 | PAX | 7.83% | 4,483,299 | $71M | $15.89 | $13M | +511,327 | +12.9% | |
| 7 | PSMT | 6.58% | 488,387 | $60M | $122.67 | $9M | +71,879 | +17.3% | |
| 8 | NUTX | 5.87% | 324,422 | $53M | $164.62 | $25M | +54,001 | +20.0% | |
| 9 | NBBK | 5.10% | 2,343,776 | $46M | $19.82 | $9M | +229,440 | +10.8% | |
| 10 | COMP | 4.84% | 4,166,293 | $44M | $10.57 | — | +4,166,293 | — | NEW |
| 11 | MBC | 4.71% | 3,879,977 | $43M | $11.04 | — | +3,879,977 | — | NEW |
| 12 | NVRI | 3.01% | 1,527,845 | $27M | $17.92 | -$16M | -1,903,343 | -55.5% | |
| 13 | NTGR | 2.61% | 970,277 | $24M | $24.53 | -$31M | -721,330 | -42.6% | |
| 14 | KYIV | 2.58% | 1,807,110 | $23M | $12.98 | — | +1,807,110 | — | NEW |
| 15 | SOC | 1.10% | 1,107,901 | $10M | $9.02 | — | +1,107,901 | — | NEW |
| 16 | IDR | 0.94% | 212,791 | $9M | $40.30 | — | +212,791 | — | NEW |
| 17 | INDA | 0.35% | 58,419 | $3M | $54.05 | $116K | — | — | |
| 18 | SLM | —% | — | — | — | -$37M | -1,337,883 | -100.0% | SOLD |
| 19 | HUT.TO | —% | — | — | — | -$14M | -401,850 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$155M Put Value