SCM
Stonerise Capital Management Portfolio holdings
AUM
$61.2M
This Quarter Return
+0.66%
1 Year Return
+1.32%
3 Year Return
-0.75%
5 Year Return
+27.14%
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.14%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$30.2M |
| 2 |
Equinix
EQIX
|
$28.6M |
| 3 |
Iron Mountain
IRM
|
$24.6M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$22.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 25.21% |
| 2 | Financials | 19.16% |
| 3 | Technology | 14.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
1
DELISTED
OUTERWALL INC
OUTR
| $30.2M | 14.29% |
+514,300
| New | +$30.2M |
|
|
2
Equinix
EQIX
$76.9B
| $28.6M | 13.56% |
+155,000
| New | +$28.6M |
|
|
3
Iron Mountain
IRM
$27.3B
| $24.6M | 11.65% |
+925,000
| New | +$24.6M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $23M | 10.89% |
+1,000,000
| New | +$23M |
|
|
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
| $22.7M | 10.72% |
+1,000,000
| New | +$22.7M |
|
6
Akamai
AKAM
$11.3B
| $20.8M | 9.87% |
+490,000
| New | +$20.8M |
|
7
MSCI
MSCI
$43.9B
| $19.5M | 9.21% |
+585,000
| New | +$19.5M |
|
8
Bread Financial
BFH
$3.09B
| $18.1M | 8.57% |
+100,000
| New | +$18.1M |
|
9
Dollar General
DG
$23.9B
| $10.9M | 5.15% |
+215,799
| New | +$10.9M |
|
10
Autodesk
ADSK
$67.3B
| $6.79M | 3.21% |
+200,000
| New | +$6.79M |
|
|
CSFS
11
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
| $2.91M | 1.38% |
+1,171,323
| New | +$2.91M |
|
12
ACI Worldwide
ACIW
$5.09B
| $2.32M | 1.1% |
+50,000
| New | +$2.32M |
|
|
ASNA
13
DELISTED
Ascena Retail Group, Inc.
ASNA
| $805K | 0.38% |
+46,165
| New | +$805K |
|