SCM

Stonerise Capital Management Portfolio holdings

AUM $61.2M
This Quarter Return
-9.51%
1 Year Return
+1.32%
3 Year Return
-0.75%
5 Year Return
+27.14%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$26.7M
Cap. Flow %
11.81%
Top 10 Hldgs %
98.16%
Holding
12
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

1
YELP icon
Yelp
YELP
$19.3M
2
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$8.63M
3
STRZA
Starz - Series A
STRZA
$7.47M
4
OUTR
OUTERWALL INC
OUTR
$5.41M
5
ENT
Global Eagle Entertainment Inc.
ENT
$1.15M

Top Sells

1
VYX icon
NCR Voyix
VYX
$7.21M
2
EQIX icon
Equinix
EQIX
$6.83M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.24M

Sector Composition

1 Communication Services 29.44%
2 Consumer Discretionary 24.09%
3 Real Estate 19.18%
4 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$54.5M 24.09% 1,350,000 – –
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.73B
$31.2M 13.78% 608,935 – –
OUTR
3
DELISTED
OUTERWALL INC
OUTR
$23.6M 10.45% 415,000 +95,000 +30% +$5.41M
EQIX icon
4
Equinix
EQIX
$76.9B
$22.4M 9.92% 82,000 -24,983 -23% -$6.83M
IRM icon
5
Iron Mountain
IRM
$27.3B
$20.9M 9.26% 675,000 – –
ENT
6
DELISTED
Global Eagle Entertainment Inc.
ENT
$19.5M 8.63% 1,700,000 +100,000 +6% +$1.15M
YELP icon
7
Yelp
YELP
$1.99B
$19.3M 8.54% +891,800 New +$19.3M
VYX icon
8
NCR Voyix
VYX
$1.82B
$14.4M 6.37% 633,300 -316,700 -33% -$7.21M
GNCMA
9
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$8.63M 3.82% +500,000 New +$8.63M
STRZA
10
DELISTED
Starz - Series A
STRZA
$7.47M 3.3% +200,000 New +$7.47M
UTIW
11
DELISTED
UTI WORLDWIDE INC
UTIW
$4.15M 1.84% 905,000 – –
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– – -44,700 Closed -$1.24M