Asset Manager
← All Institutions
Repertoire Partners LP
Market Value
$46M
-28.2%
Holdings
21
New Purchases
3
Added To
3
Closed
11
Reduced
3
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DV | 4.33% | 17.85% | -13.52% | $2M |
| MTCH | 0.00% | 5.86% | -5.86% | $0 |
| CLDT | 0.00% | 3.96% | -3.96% | $0 |
| PTMN | 2.18% | 5.74% | -3.56% | $1M |
| TPX | 0.00% | 3.38% | -3.38% | $0 |
| AL | 0.00% | 2.45% | -2.45% | $0 |
| CHEF | 0.00% | 2.26% | -2.26% | $0 |
| CMP | 0.00% | 1.86% | -1.86% | $0 |
| CABO | 0.00% | 1.26% | -1.26% | $0 |
| HEES | 0.00% | 1.05% | -1.05% | $0 |
| WEST | 0.00% | 1.01% | -1.01% | $0 |
| CLVT | 0.00% | 0.84% | -0.84% | $0 |
| MODV | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $2M | 4.9% |
| Mid Cap | 7 | $10M | 21.0% |
| Small Cap | 6 | $30M | 65.3% |
| Micro Cap | 6 | $4M | 8.7% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$947M
Avg P/E
37.1
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMBC | 58.93% | 2,161,630 | $27M | $12.65 | $4M | +97,885 | +4.7% | |
| 2 | GNW | 15.07% | 1,000,000 | $7M | $6.99 | $140K | — | — | |
| 3 | IAS | 6.41% | 284,707 | $3M | $10.44 | $1M | +129,707 | +83.7% | |
| 4 | LRFC | 5.12% | 95,000 | $2M | $24.99 | $1M | +47,938 | +101.9% | |
| 5 | ULS | 4.90% | 45,603 | $2M | $49.88 | — | +45,603 | — | NEW |
| 6 | DV | 4.33% | 104,664 | $2M | $19.21 | -$10M | -580,336 | -84.7% | |
| 7 | PTMN | 2.18% | 61,855 | $1M | $16.34 | -$3M | -138,145 | -69.1% | |
| 8 | PSMT | 1.64% | 8,231 | $759K | $92.17 | -$159K | -1,769 | -17.7% | |
| 9 | SOHO | 0.95% | 474,938 | $442K | $0.93 | — | +474,938 | — | NEW |
| 10 | STKS | 0.48% | 76,108 | $221K | $2.90 | — | +76,108 | — | NEW |
| 11 | CLVT | —% | — | — | — | -$542K | -76,329 | -100.0% | SOLD |
| 12 | CHEF | —% | — | — | — | -$1M | -34,783 | -100.0% | SOLD |
| 13 | HEES | —% | — | — | — | -$677K | -13,909 | -100.0% | SOLD |
| 14 | CLDT | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 15 | MODV | —% | — | — | — | -$178K | -12,500 | -100.0% | SOLD |
| 16 | TPX | —% | — | — | — | -$2M | -39,959 | -100.0% | SOLD |
| 17 | CABO | —% | — | — | — | -$814K | -2,328 | -100.0% | SOLD |
| 18 | AL | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
| 19 | CMP | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 20 | WEST | —% | — | — | — | -$650K | -100,000 | -100.0% | SOLD |
| 21 | MTCH | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
Options Breakdown
5 Calls
$172M Call Value
1 Puts
$33M Put Value
0.19 P/C Ratio