We are live on ! Find out more
SM

Sunriver Management Portfolio holdings

AUM $637M
1-Year Est. Return 2.87%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+2.87%
3 Year Est. Return
+9.27%
5 Year Est. Return
+2.77%
10 Year Est. Return
+135.84%
AUM
$765M
AUM Growth
+$127M
Cap. Flow
+$112M
Cap. Flow %
14.57%
Top 10 Hldgs %
68.39%
Holding
26
New
4
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$60.1M
2
IAS
Integral Ad Science
IAS
+$60M
3
CACI icon
CACI
CACI
+$33.2M
4
CARG icon
CarGurus
CARG
+$24.7M
5
FA icon
First Advantage
FA
+$18.2M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$26.5M
2
VRRM icon
Verra Mobility
VRRM
+$16.3M
3
FYBR
Frontier Communications
FYBR
+$16.3M
4
STER
Sterling Check Corp. Common Stock
STER
+$15.4M
5
DG icon
Dollar General
DG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 50.36%
2 Financials 14.16%
3 Consumer Staples 10.45%
4 Consumer Discretionary 9.89%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STER
26
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-1,107,704
Closed -$15.4M
1
2

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Sunriver Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sunriver Management held 26 positions worth $765M, up 20% from $638M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sunriver Management deployed $112M of net new capital in Q1 2024, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was CarGurus: 1,066,934 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dollar General, an estimated $12.9M trimmed.

  • Sunriver Management's largest Q1 2024 buy was CarGurus: 1,066,934 shares worth $24.6M.
  • Sunriver Management added most to Dun & Bradstreet in Q1 2024, an estimated $60.1M increase.
  • Sunriver Management's biggest Q1 2024 reduction was Dollar General, cutting an estimated $12.9M.
  • Sunriver Management fully exited Insperity in Q1 2024, selling an estimated $26.5M.
  • Sunriver Management's ten largest holdings make up 68% of its $765M portfolio in Q1 2024.
  • Sunriver Management opened 4 new positions and closed 6 in Q1 2024.
  • Sunriver Management's portfolio value rose 20% quarter-over-quarter to $765M.

Based on Sunriver Management's 13F filing for Q1 2024, filed 14 May 2024.