SM
Sunriver Management Portfolio holdings
AUM
$933M
1-Year Return
7.16%
This Quarter Return
+6.59%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$933M
AUM Growth
+$122M
(+15%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
27
New
5
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
Aramark
ARMK
|
+$51.9M |
| 2 |
Fiserv
FI
|
+$47.2M |
| 3 |
SS&C Technologies
SSNC
|
+$40.1M |
| 4 |
Dollar Tree
DLTR
|
+$38.8M |
| 5 |
Huntington Ingalls Industries
HII
|
+$31.5M |
Top Sells
| 1 |
Informatica
INFA
|
+$30.1M |
| 2 |
First Advantage
FA
|
+$30.1M |
| 3 |
Sysco
SYY
|
+$19.5M |
| 4 |
Icon
ICLR
|
+$18.6M |
| 5 |
Corsair Gaming
CRSR
|
+$16.7M |
Sector Composition
| 1 | Technology | 49.6% |
| 2 | Industrials | 23.71% |
| 3 | Consumer Staples | 10.31% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integral Ad Science
IAS
$1.4B
| $73.3M | 7.86% |
8,822,914
+656,140
| +8% | +$5.45M |
|
2
Performance Food Group
PFGC
$16.7B
| $57.3M | 6.15% |
655,400
-72,316
| -10% | -$6.33M |
|
3
Openlane
KAR
$3.08B
| $55.4M | 5.94% |
2,266,701
+3,252
| +0.1% | +$79.5K |
|
4
Verra Mobility
VRRM
$3.96B
| $52.4M | 5.62% |
2,064,798
+144,403
| +8% | +$3.67M |
|
5
Huron Consulting
HURN
$2.45B
| $52M | 5.58% |
378,211
+36,303
| +11% | +$4.99M |
|
|
6
Aramark
ARMK
$10.1B
| $51.9M | 5.56% |
+1,238,712
| New | +$51.9M |
|
7
N-able
NABL
$1.54B
| $51.8M | 5.56% |
6,398,641
+1,817,978
| +40% | +$14.7M |
|
8
WEX
WEX
$5.87B
| $50.1M | 5.37% |
340,956
+26,887
| +9% | +$3.95M |
|
9
Rentokil
RTO
$12.8B
| $49.4M | 5.29% |
2,057,126
+1,102,353
| +115% | +$26.5M |
|
|
10
Fiserv
FI
$73.2B
| $47.2M | 5.06% |
+273,954
| New | +$47.2M |
|
11
Fidelity National Information Services
FIS
$35B
| $45M | 4.82% |
552,375
-101,024
| -15% | -$8.22M |
|
12
Jamf
JAMF
$1.39B
| $43M | 4.61% |
4,519,582
+1,441,908
| +47% | +$13.7M |
|
13
Amplitude
AMPL
$1.46B
| $41.4M | 4.44% |
3,339,327
-511,601
| -13% | -$6.34M |
|
|
14
SS&C Technologies
SSNC
$21.8B
| $40.1M | 4.3% |
+484,343
| New | +$40.1M |
|
15
Box
BOX
$4.71B
| $39.6M | 4.24% |
1,158,499
-388,363
| -25% | -$13.3M |
|
|
16
Dollar Tree
DLTR
$20B
| $38.8M | 4.16% |
+391,852
| New | +$38.8M |
|
|
17
Huntington Ingalls Industries
HII
$10.8B
| $31.5M | 3.38% |
+130,590
| New | +$31.5M |
|
|
18
First Advantage
FA
$2.76B
| $26.7M | 2.87% |
1,608,701
-1,811,806
| -53% | -$30.1M |
|
19
DoubleVerify
DV
$2.14B
| $25.3M | 2.71% |
1,689,893
+8,114
| +0.5% | +$121K |
|
20
Willis Towers Watson
WTW
$33.2B
| $24M | 2.58% |
78,461
-28,186
| -26% | -$8.64M |
|
21
Repay Holdings
RPAY
$509M
| $17.9M | 1.92% |
3,718,652
-2,449,849
| -40% | -$11.8M |
|
22
Stanley Black & Decker
SWK
$12B
| $9.62M | 1.03% |
141,964
-243,141
| -63% | -$16.5M |
|
23
Paysafe
PSFE
$830M
| $8.69M | 0.93% |
688,442
-517,207
| -43% | -$6.53M |
|
|
24
Corsair Gaming
CRSR
$966M
| – | – |
-1,888,561
| Closed | -$16.7M |
|
|
25
Icon
ICLR
$13.6B
| – | – |
-106,136
| Closed | -$18.6M |
|