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Sunriver Management Portfolio holdings

AUM $591M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$29.5M
3
+$25.9M
4
CAE icon
CAE Inc
CAE
+$25.6M
5
SSNC icon
SS&C Technologies
SSNC
+$12.8M

Top Sells

1
+$57.3M
2
+$52.1M
3
+$50M
4
SYY icon
Sysco
SYY
+$48.1M
5
NABL icon
N-able
NABL
+$45.9M

Sector Composition

1 Industrials 44.87%
2 Technology 31.35%
3 Consumer Discretionary 10.5%
4 Consumer Staples 5%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$14.3B
$56.7M 9.59%
1,398,349
+46,952
SSNC icon
2
SS&C Technologies
SSNC
$16.2B
$53.9M 9.12%
797,849
+166,970
WCN
3
Waste Connections
WCN
$39.4B
$52.4M 8.86%
+322,683
OPLN
4
Openlane
OPLN
$4.09B
$44.3M 7.48%
1,518,196
+19,634
VRRM icon
5
Verra Mobility
VRRM
$756M
$42.1M 7.11%
2,943,917
-13,059
FA icon
6
First Advantage
FA
$2.91B
$35.7M 6.03%
3,032,711
+371,425
CDW icon
7
CDW
CDW
$16.8B
$32.5M 5.49%
268,356
+99,374
WEX icon
8
WEX
WEX
$4.56B
$31.2M 5.27%
203,694
-125,483
HURN icon
9
Huron Consulting
HURN
$1.74B
$29.8M 5.04%
233,820
-45,269
PFGC icon
10
Performance Food Group
PFGC
$16.4B
$29.6M 5%
345,211
-109,104
LYV icon
11
Live Nation Entertainment
LYV
$40.9B
$26M 4.4%
170,661
+20,661
CBZ icon
12
CBIZ
CBZ
$1.82B
$26M 4.4%
968,631
-20,718
FIS icon
13
Fidelity National Information Services
FIS
$20.1B
$25.7M 4.35%
+548,860
TRU icon
14
TransUnion
TRU
$13B
$23M 3.88%
331,809
-186,112
CAE icon
15
CAE Inc
CAE
$8.12B
$22M 3.72%
+844,393
LMT icon
16
Lockheed Martin
LMT
$122B
$21.9M 3.71%
36,270
-93,043
SWK icon
17
Stanley Black & Decker
SWK
$13.2B
$20.8M 3.52%
293,036
-140,637
BOBS
18
Bobs Discount Furniture
BOBS
$1.82B
$17.8M 3.02%
+1,517,451
ACVA icon
19
ACV Auctions
ACVA
$1.1B
– –
-2,963,578
BOX icon
20
Box
BOX
$3.53B
– –
-1,741,267
CCC
21
CCC Intelligent Solutions
CCC
$2.72B
– –
-2,000,000
HII icon
22
Huntington Ingalls Industries
HII
$11.8B
– –
-115,217
IQV icon
23
IQVIA
IQV
$29.8B
– –
-163,513
NABL icon
24
N-able
NABL
$595M
– –
-6,134,573
RPAY icon
25
Repay Holdings
RPAY
$279M
– –
-4,361,524
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