SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.66%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-16%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-24.08%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
23
New
4
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 |
ABM Industries
ABM
|
$18.4M |
| 2 |
US Foods
USFD
|
$16M |
| 3 |
Dollar Tree
DLTR
|
$15.7M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$11.3M |
| 5 |
NCI
Navigant Consulting, Inc.
NCI
|
$10.4M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$33.5M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$30.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$27.5M |
| 4 |
Fidelity National Information Services
FIS
|
$17.8M |
| 5 |
Dollar General
DG
|
$16.8M |
Sector Composition
| 1 | Industrials | 36.72% |
| 2 | Consumer Discretionary | 25.18% |
| 3 | Technology | 11.87% |
| 4 | Financials | 9.43% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $53.3M | 14.09% |
3,397,630
| – | – |
|
2
Willis Towers Watson
WTW
$31.9B
| $35.7M | 9.43% |
231,500
| – | – |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32.9M | 8.7% |
475,960
+163,162
| +52% | +$11.3M |
|
4
Aramark
ARMK
$10.3B
| $30.7M | 8.12% |
756,510
-116,090
| -13% | -$4.71M |
|
5
eBay
EBAY
$41.4B
| $27.1M | 7.17% |
705,720
+44,380
| +7% | +$1.71M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.6M | 7.04% |
27,360
-2,120
| -7% | -$2.06M |
|
7
EPAM Systems
EPAM
$9.82B
| $22.4M | 5.91% |
254,227
| – | – |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $21.3M | 5.62% |
126,560
+44,540
| +54% | +$7.48M |
|
|
NCI
9
DELISTED
Navigant Consulting, Inc.
NCI
| $20.3M | 5.36% |
1,199,992
+617,282
| +106% | +$10.4M |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $18.6M | 4.92% |
199,460
-190,210
| -49% | -$17.8M |
|
|
11
ABM Industries
ABM
$3.06B
| $18.4M | 4.85% |
+440,200
| New | +$18.4M |
|
|
12
US Foods
USFD
$17.5B
| $16M | 4.22% |
+597,620
| New | +$16M |
|
|
13
Dollar Tree
DLTR
$22.8B
| $15.7M | 4.15% |
+181,010
| New | +$15.7M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $15.4M | 4.07% |
235,420
-420,500
| -64% | -$27.5M |
|
15
TripAdvisor
TRIP
$2.02B
| $14.8M | 3.92% |
366,290
+14,230
| +4% | +$577K |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.27M | 1.39% |
+110,179
| New | +$5.27M |
|
|
CHUBK
17
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.95M | 1.04% |
185,000
-378,840
| -67% | -$8.09M |
|
18
Advance Auto Parts
AAP
$3.66B
| – | – |
-131,620
| Closed | -$15.3M |
|
19
CSX Corp
CSX
$60.6B
| – | – |
-129,600
| Closed | -$7.07M |
|
|
20
Dollar General
DG
$23.9B
| – | – |
-232,510
| Closed | -$16.8M |
|
|
21
Intercontinental Exchange
ICE
$101B
| – | – |
-508,640
| Closed | -$33.5M |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-768,330
| Closed | -$30.1M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-340,160
| Closed | -$15M |
|