SM
Sunriver Management Portfolio holdings
AUM
$920M
1-Year Est. Return
2.63%
This Fund
S&P 500
1 Year Est. Return
+2.63%
AUM
$920M
AUM Growth
-$12.6M
(-1.4%)
Holding
26
Top Sells
| 1 | +$47.2M | |
| 2 | +$45M | |
| 3 | +$41.4M | |
| 4 |
Willis Towers Watson
WTW
|
+$24M |
| 5 |
OPLN
Openlane
OPLN
|
+$22.3M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Industrials | 32.89% |
| 3 | Consumer Staples | 14.21% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAS
1
DELISTED
Integral Ad Science
IAS
| $72.4M | 7.87% |
7,120,157
-1,702,757
|
|
||
2
Huron Consulting
HURN
$2.88B
| $66.3M | 7.21% |
451,985
+73,774
|
|
||
3
Verra Mobility
VRRM
$3.13B
| $56.4M | 6.13% |
2,284,774
+219,976
|
|
||
4
Rentokil
RTO
$16.2B
| $50.1M | 5.45% |
1,985,245
-71,881
|
|
||
5
Box
BOX
$3.65B
| $49M | 5.32% |
1,517,828
+359,329
|
|
||
6
WEX
WEX
$5.4B
| $48.5M | 5.28% |
308,081
-32,875
|
|
||
7
N-able
NABL
$1.15B
| $48.5M | 5.27% |
6,211,878
-186,763
|
|
||
8
Performance Food Group
PFGC
$15.4B
| $48.2M | 5.24% |
463,141
-192,259
|
|
||
9
Sysco
SYY
$40.3B
| $45.8M | 4.98% |
+556,343
|
|
||
10
SS&C Technologies
SSNC
$20.2B
| $45M | 4.89% |
507,017
+22,674
|
|
||
11
Huntington Ingalls Industries
HII
$16.8B
| $44.7M | 4.86% |
155,407
+24,817
|
|
||
12
IQVIA
IQV
$40.1B
| $43.5M | 4.73% |
+229,104
|
|
||
|
OPLN
13
Openlane
OPLN
$3.21B
| $42.9M | 4.66% |
1,491,108
-775,593
|
|
||
14
Stanley Black & Decker
SWK
$12.3B
| $42.2M | 4.59% |
567,473
+425,509
|
|
||
15
Jamf
JAMF
$1.75B
| $41.7M | 4.53% |
3,893,883
-625,699
|
|
||
16
Dollar Tree
DLTR
$23.3B
| $36.7M | 3.99% |
389,168
-2,684
|
|
||
17
First Advantage
FA
$2.27B
| $36.2M | 3.93% |
2,350,614
+741,913
|
|
||
18
CBIZ
CBZ
$2.1B
| $31.6M | 3.44% |
+596,762
|
|
||
19
Aramark
ARMK
$10.1B
| $31.4M | 3.41% |
817,261
-421,451
|
|
||
20
Repay Holdings
RPAY
$289M
| $20.5M | 2.23% |
3,928,000
+209,348
|
|
||
21
DoubleVerify
DV
$1.79B
| $18.2M | 1.98% |
1,523,175
-166,718
|
|
||
22
Amplitude
AMPL
$1.25B
| – | – |
-3,339,327
|
|
||
|
FISV
23
Fiserv Inc
FISV
$34.1B
| – | – |
-273,954
|
|
||
24
Fidelity National Information Services
FIS
$28.6B
| – | – |
-552,375
|
|
||
25
Paysafe
PSFE
$398M
| – | – |
-688,442
|
|