SCM

Stonerise Capital Management Portfolio holdings

AUM $61.2M
This Quarter Return
+13.88%
1 Year Return
+1.32%
3 Year Return
-0.75%
5 Year Return
+27.14%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$50.2M
Cap. Flow %
19.22%
Top 10 Hldgs %
95.68%
Holding
13
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

1
CBRE icon
CBRE Group
CBRE
$25M
2
WP
Worldpay, Inc.
WP
$19.6M
3
CTXS
Citrix Systems Inc
CTXS
$9.49M
4
DG icon
Dollar General
DG
$9.05M
5
ASNA
Ascena Retail Group, Inc.
ASNA
$3.54M

Top Sells

1
BFH icon
Bread Financial
BFH
$6.57M
2
UNTD
UNITED ONLINE INC COM NEW
UNTD
$5.36M
3
MGI
MoneyGram International, Inc. New
MGI
$4.55M

Sector Composition

1 Real Estate 32.82%
2 Consumer Discretionary 12.36%
3 Consumer Staples 11.55%
4 Financials 5.72%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUTR
1
DELISTED
OUTERWALL INC
OUTR
$34.6M 13.24%
514,300
– –
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.9M
$32.3M 12.36%
1,100,000
– –
IRM icon
3
Iron Mountain
IRM
$26.9B
$30.4M 11.62%
1,000,000
– –
DG icon
4
Dollar General
DG
$23.9B
$30.2M 11.55%
500,000
+150,000
+43% +$9.05M
CBRE icon
5
CBRE Group
CBRE
$47.4B
$27.9M 10.67%
1,060,000
+952,400
+885% +$25M
EQIX icon
6
Equinix
EQIX
$75.5B
$27.5M 10.53%
155,000
– –
ASNA
7
DELISTED
Ascena Retail Group, Inc.
ASNA
$22.2M 8.51%
1,050,000
+167,447
+19% +$3.54M
WP
8
DELISTED
Worldpay, Inc.
WP
$19.6M 7.49%
+600,000
New +$19.6M
BFH icon
9
Bread Financial
BFH
$3.03B
$13.1M 5.03%
50,000
-25,000
-33% -$6.57M
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
$12.2M 4.68%
587,969
-218,771
-27% -$4.55M
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
$9.49M 3.63%
+150,000
New +$9.49M
CSFS
12
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
$1.81M 0.69%
1,171,323
– –
UNTD
13
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-672,900
Closed -$5.36M