SCM
Stonerise Capital Management Portfolio holdings
AUM
$61.2M
This Quarter Return
+4.18%
1 Year Return
+1.32%
3 Year Return
-0.75%
5 Year Return
+27.14%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-11%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$12.4M |
| 2 |
NCR Voyix
VYX
|
$10.3M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$29.1M |
| 2 |
RP
RealPage, Inc.
RP
|
$16.9M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$9.57M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.94M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$2.48M |
Sector Composition
| 1 | Real Estate | 27.75% |
| 2 | Technology | 12.83% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Consumer Staples | 11.42% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Iron Mountain
IRM
$26.4B
| $35.5M | 14.93% |
1,000,000
| – | – |
|
2
Equinix
EQIX
$75.5B
| $30.5M | 12.83% |
145,000
-10,000
| -6% | -$2.1M |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $29.4M | 12.36% |
1,000,000
-100,000
| -9% | -$2.94M |
|
|
OUTR
4
DELISTED
OUTERWALL INC
OUTR
| $28M | 11.81% |
472,500
-41,800
| -8% | -$2.48M |
|
5
Dollar General
DG
$24.3B
| $27.1M | 11.42% |
473,000
-27,000
| -5% | -$1.55M |
|
|
6
NCR Voyix
VYX
$1.75B
| $27.1M | 11.41% |
772,500
+292,397
| +61% | +$10.3M |
|
|
ASNA
7
DELISTED
Ascena Retail Group, Inc.
ASNA
| $22.2M | 9.36% |
1,300,000
| – | – |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $21.9M | 9.23% |
652,271
| – | – |
|
|
ENT
9
DELISTED
Global Eagle Entertainment Inc.
ENT
| $12.4M | 5.22% |
+1,000,000
| New | +$12.4M |
|
|
RP
10
DELISTED
RealPage, Inc.
RP
| $3.37M | 1.42% |
150,000
-750,000
| -83% | -$16.9M |
|
|
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-542,392
| Closed | -$9.57M |
|
|
12
CBRE Group
CBRE
$47.5B
| – | – |
-1,060,000
| Closed | -$29.1M |
|