SCM

Stonerise Capital Management Portfolio holdings

AUM $61.2M
This Quarter Return
-4.52%
1 Year Return
+1.32%
3 Year Return
-0.75%
5 Year Return
+27.14%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$23.4M
Cap. Flow %
-11.57%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

1
OUTR
OUTERWALL INC
OUTR
$4.35M
2
ENT
Global Eagle Entertainment Inc.
ENT
$2.15M
3
VYX icon
NCR Voyix
VYX
$251K

Top Sells

1
DG icon
Dollar General
DG
$16.7M
2
EQIX icon
Equinix
EQIX
$5.31M
3
WP
Worldpay, Inc.
WP
$4.74M
4
RP
RealPage, Inc.
RP
$3.37M

Sector Composition

1 Real Estate 28.8%
2 Consumer Discretionary 14.13%
3 Technology 12.91%
4 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$26.3B
$32.7M 16.17%
1,000,000
– –
OUTR
2
DELISTED
OUTERWALL INC
OUTR
$30.9M 15.28%
550,000
+77,500
+16% +$4.35M
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$88.6M
$28.5M 14.13%
1,000,000
– –
VYX icon
4
NCR Voyix
VYX
$1.76B
$26.1M 12.91%
780,000
+7,500
+1% +$251K
EQIX icon
5
Equinix
EQIX
$75.5B
$25.5M 12.63%
120,000
-25,000
-17% -$5.31M
ASNA
6
DELISTED
Ascena Retail Group, Inc.
ASNA
$17.3M 8.56%
1,300,000
– –
WP
7
DELISTED
Worldpay, Inc.
WP
$15.4M 7.63%
498,771
-153,500
-24% -$4.74M
ENT
8
DELISTED
Global Eagle Entertainment Inc.
ENT
$13.4M 6.62%
1,191,700
+191,700
+19% +$2.15M
DG icon
9
Dollar General
DG
$24.3B
$12.2M 6.05%
200,000
-273,000
-58% -$16.7M
RP
10
DELISTED
RealPage, Inc.
RP
– –
-150,000
Closed -$3.37M