SCM
Stonerise Capital Management Portfolio holdings
AUM
$61.2M
This Quarter Return
+1.05%
1 Year Return
+1.32%
3 Year Return
-0.75%
5 Year Return
+27.14%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-12%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
15
New
2
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$16.7M |
| 2 |
Dollar General
DG
|
$7.58M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$5.36M |
| 4 |
CBRE Group
CBRE
|
$2.49M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.35M |
Top Sells
| 1 |
Akamai
AKAM
|
$20.8M |
| 2 |
MSCI
MSCI
|
$19.5M |
| 3 |
Autodesk
ADSK
|
$6.79M |
| 4 |
Bread Financial
BFH
|
$5.29M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$3.78M |
Sector Composition
| 1 | Real Estate | 31.2% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Consumer Staples | 10.63% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $28.5M | 15.32% |
155,000
| – | – |
|
2
Iron Mountain
IRM
$27.3B
| $27M | 14.54% |
1,000,000
+75,000
| +8% | +$2.03M |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $25.8M | 13.89% |
1,100,000
+100,000
| +10% | +$2.35M |
|
|
OUTR
4
DELISTED
OUTERWALL INC
OUTR
| $25.7M | 13.85% |
514,300
| – | – |
|
|
5
Dollar General
DG
$23.9B
| $19.8M | 10.63% |
350,000
+134,201
| +62% | +$7.58M |
|
|
ASNA
6
DELISTED
Ascena Retail Group, Inc.
ASNA
| $17.6M | 9.47% |
882,553
+836,388
| +1,812% | +$16.7M |
|
|
7
Bread Financial
BFH
$3.09B
| $15.9M | 8.54% |
75,000
-25,000
| -25% | -$5.29M |
|
|
MGI
8
DELISTED
MoneyGram International, Inc. New
MGI
| $15.8M | 8.5% |
806,740
-193,260
| -19% | -$3.78M |
|
|
UNTD
9
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.36M | 2.89% |
+672,900
| New | +$5.36M |
|
|
10
CBRE Group
CBRE
$48.2B
| $2.49M | 1.34% |
+107,600
| New | +$2.49M |
|
|
CSFS
11
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
| $1.92M | 1.03% |
1,171,323
| – | – |
|
12
ACI Worldwide
ACIW
$5.09B
| – | – |
-50,000
| Closed | -$2.32M |
|
|
13
Autodesk
ADSK
$67.3B
| – | – |
-200,000
| Closed | -$6.79M |
|
|
14
Akamai
AKAM
$11.3B
| – | – |
-490,000
| Closed | -$20.8M |
|
|
15
MSCI
MSCI
$43.9B
| – | – |
-585,000
| Closed | -$19.5M |
|