☆Pertento Partners LLP
Quality Q
0.801
AUM ($M)
1,391
Positions
14
Turnover
0.17
Top-10 wt
84%
Herfindahl
0.086
History (qtrs)
6
Excess Return
—
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Holdings · 16 positions · portfolio value $1,391M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 15.8% | -2.3% | 220.1 | 2,152,248 | +298,740 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | ADD | — | 11.1% | +0.5% | 154.4 | 6,316,237 | +1,016,219 | 5 | — |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 8.9% | -2.8% | 123.8 | 168,457 | -62,782 | 5 | — |
| ☆PSMT funds › | PRICESMART INC | ADD | — | 8.6% | +0.2% | 119.8 | 613,137 | +88,481 | 5 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | ADD | — | 8.4% | -1.3% | 116.9 | 8,004,867 | +1,342,213 | 5 | — |
| ☆SNDA funds › | SONIDA SENIOR LIVING INC | NEW | — | 7.0% | +7.0% | 96.9 | 2,375,656 | +2,375,656 | 1 | — |
| ☆KYIV funds › | KYIVSTAR GROUP LTD | ADD | — | 6.9% | +1.4% | 95.7 | 5,919,877 | +821,653 | 3 | — |
| ☆ATRO funds › | ASTRONICS CORP | ADD | — | 5.8% | +0.0% | 80.7 | 993,637 | +178,304 | 2 | — |
| ☆ONON funds › | ON HLDG AG | ADD | — | 5.7% | +4.5% | 78.9 | 2,228,412 | +1,916,366 | 2 | — |
| ☆NUTX funds › | NUTEX HEALTH INC | ADD | — | 5.5% | +1.8% | 77.1 | 451,310 | +77,340 | 4 | — |
| ☆COMP funds › | COMPASS INC | ADD | — | 5.4% | +1.7% | 75.8 | 6,147,966 | +1,253,106 | 3 | — |
| ☆MBC funds › | MASTERBRAND INC | ADD | — | 4.4% | +0.0% | 61.4 | 5,968,072 | +1,003,251 | 3 | — |
| ☆PAX funds › | PATRIA INVESTMENTS LIMITED | ADD | — | 4.2% | -2.7% | 58.7 | 5,344,176 | +137,929 | 5 | — |
| ☆NBBK funds › | NB BANCORP INC | TRIM | — | 2.2% | -2.7% | 31.2 | 1,475,770 | -730,896 | 5 | — |
| ☆INDA funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -67,405 | 0 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | EXIT | — | 0.0% | -4.9% | 0.0 | 0 | -412,536 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,391 | 14 | 0.17 | 84% | 0.086 | 0.799 | — | in |
| 2026Q1 | 942 | 15 | 0.21 | 87% | 0.095 | 0.729 | — | in |
| 2025Q4 | 910 | 17 | 0.21 | 85% | 0.085 | 0.659 | — | in |
| 2025Q3 | 821 | 15 | 0.29 | 85% | 0.089 | 0.502 | — | in |
| 2025Q2 | 886 | 18 | 0.18 | 73% | 0.070 | 0.647 | — | entered |
| 2025Q1 | 837 | 19 | 0.00 | 71% | 0.066 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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