SCM

Stonerise Capital Management Portfolio holdings

AUM $61.2M
This Quarter Return
+12.41%
1 Year Return
+1.32%
3 Year Return
-0.75%
5 Year Return
+27.14%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$4.85M
Cap. Flow %
2.14%
Top 10 Hldgs %
99.37%
Holding
13
New
4
Increased
3
Reduced
4
Closed
2

Top Buys

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$26.4M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$17.4M
3
UTIW
UTI WORLDWIDE INC
UTIW
$7.54M
4
WP
Worldpay, Inc.
WP
$5.13M
5
VYX icon
NCR Voyix
VYX
$2.04M

Top Sells

1
ASNA
Ascena Retail Group, Inc.
ASNA
$17.3M
2
OUTR
OUTERWALL INC
OUTR
$13.2M
3
DG icon
Dollar General
DG
$12.2M
4
IRM icon
Iron Mountain
IRM
$7.52M
5
EQIX icon
Equinix
EQIX
$2.95M

Sector Composition

1 Real Estate 24.42%
2 Consumer Discretionary 23.31%
3 Technology 10.92%
4 Communication Services 7.69%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$26.4B
$31.1M 13.73%
805,500
-194,500
-19% -$7.52M
OUTR
2
DELISTED
OUTERWALL INC
OUTR
$28.2M 12.43%
375,000
-175,000
-32% -$13.2M
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$26.5M 11.67%
900,000
-100,000
-10% -$2.94M
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$26.4M 11.64%
+700,000
New +$26.4M
VYX icon
5
NCR Voyix
VYX
$1.75B
$24.8M 10.92%
850,000
+70,000
+9% +$2.04M
EQIX icon
6
Equinix
EQIX
$75.5B
$24.3M 10.69%
106,983
-13,017
-11% -$2.95M
WP
7
DELISTED
Worldpay, Inc.
WP
$22M 9.72%
650,000
+151,229
+30% +$5.13M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$8.7B
$17.4M 7.69%
+350,000
New +$17.4M
ENT
9
DELISTED
Global Eagle Entertainment Inc.
ENT
$17.2M 7.57%
1,262,100
+70,400
+6% +$958K
UTIW
10
DELISTED
UTI WORLDWIDE INC
UTIW
$7.54M 3.33%
+625,000
New +$7.54M
DG icon
11
Dollar General
DG
$24.3B
– –
-200,000
Closed -$12.2M
ASNA
12
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,300,000
Closed -$17.3M