SCM

Stonerise Capital Management Portfolio holdings

AUM $61.2M
This Quarter Return
-3.48%
1 Year Return
+1.32%
3 Year Return
-0.75%
5 Year Return
+27.14%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$14.5M
Cap. Flow %
5.43%
Top 10 Hldgs %
96.42%
Holding
14
New
2
Increased
2
Reduced
1
Closed
3

Top Buys

1
VYX icon
NCR Voyix
VYX
$17.5M
2
RP
RealPage, Inc.
RP
$16.3M
3
ASNA
Ascena Retail Group, Inc.
ASNA
$4.32M
4
WP
Worldpay, Inc.
WP
$1.58M

Top Sells

1
BFH icon
Bread Financial
BFH
$13.1M
2
CTXS
Citrix Systems Inc
CTXS
$9.49M
3
CSFS
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
$1.81M
4
MGI
MoneyGram International, Inc. New
MGI
$804K

Sector Composition

1 Real Estate 31.86%
2 Technology 12.66%
3 Consumer Discretionary 11.86%
4 Consumer Staples 10.36%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUTR
1
DELISTED
OUTERWALL INC
OUTR
$37.3M 13.93%
514,300
– –
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$31.8M 11.86%
1,100,000
– –
CBRE icon
3
CBRE Group
CBRE
$47.5B
$29.1M 10.86%
1,060,000
– –
EQIX icon
4
Equinix
EQIX
$75.5B
$28.7M 10.7%
155,000
– –
DG icon
5
Dollar General
DG
$24.3B
$27.7M 10.36%
500,000
– –
IRM icon
6
Iron Mountain
IRM
$26.4B
$27.6M 10.3%
1,000,000
– –
ASNA
7
DELISTED
Ascena Retail Group, Inc.
ASNA
$22.5M 8.39%
1,300,000
+250,000
+24% +$4.32M
WP
8
DELISTED
Worldpay, Inc.
WP
$19.7M 7.36%
652,271
+52,271
+9% +$1.58M
VYX icon
9
NCR Voyix
VYX
$1.75B
$17.5M 6.55%
+480,103
New +$17.5M
RP
10
DELISTED
RealPage, Inc.
RP
$16.3M 6.1%
+900,000
New +$16.3M
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
$9.57M 3.58%
542,392
-45,577
-8% -$804K
BFH icon
12
Bread Financial
BFH
$3.05B
– –
-50,000
Closed -$13.1M
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
– –
-150,000
Closed -$9.49M
CSFS
14
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
– –
-1,171,323
Closed -$1.81M