Pertento Partners LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PP Pertento Partners LLP | Institutional Filer | ▲ 3.53% | $942.4M | 15 |
Current Portfolio Holdings
Showing all 15 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding Corp. | Consumer Defensive | 1.9M | $170.9M | 18.14% |
| 2 | IESC | IES Holdings, Inc. | Industrials | 231K | $110.2M | 11.69% |
| 3 | PRMB | Primo Brands Corporation | Consumer Defensive | 5.3M | $99.8M | 10.59% |
| 4 | CLBT | Cellebrite DI Ltd. | Technology | 6.7M | $91.8M | 9.74% |
| 5 | PSMT | PriceSmart, Inc. | Consumer Defensive | 525K | $79.0M | 8.38% |
| 6 | PAX | Patria Investments Limited | Financial Services | 5.2M | $65.6M | 6.96% |
| 7 | ATRO | Astronics Corporation | Industrials | 815K | $54.4M | 5.77% |
| 8 | KYIV | Kyivstar Group Ltd. Common Shares | Communication Services | 5.1M | $51.6M | 5.47% |
| 9 | NBBK | NB Bancorp, Inc. Common Stock | Financial Services | 2.2M | $46.5M | 4.93% |
| 10 | SIMO | Silicon Motion Technology Corporation | Technology | 413K | $46.3M | 4.92% |
| 11 | MBC | MasterBrand, Inc. | Consumer Cyclical | 5.0M | $41.3M | 4.38% |
| 12 | COMP | Compass, Inc. | Technology | 4.9M | $35.8M | 3.80% |
| 13 | NUTX | Nutex Health, Inc. | Healthcare | 374K | $35.5M | 3.77% |
| 14 | ONON | On Holding AG | Consumer Cyclical | 312K | $10.6M | 1.13% |
| 15 | INDA | ISHARES TR | — | 67K | $3.1M | 0.33% |
Showing 1 to 15 of 15 holdings