SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.8%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-2.4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
23
New
5
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$20.6M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
$19.2M |
| 3 |
Parsons
PSN
|
$17.4M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$15.9M |
| 5 |
Advanced Drainage Systems
WMS
|
$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.2M |
| 2 |
Baidu
BIDU
|
$19.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$19.2M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$17.1M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$16.9M |
Sector Composition
| 1 | Technology | 45.9% |
| 2 | Industrials | 35.44% |
| 3 | Consumer Staples | 7.24% |
| 4 | Communication Services | 6.18% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $41.7M | 8.5% | 339,560 +81,680 | +32% | +$10M |
|
2
Aramark
ARMK
$10.3B
| $36.3M | 7.41% | 1,006,580 -393,590 | -28% | -$14.2M |
|
|
PRSP
3
DELISTED
Perspecta Inc. Common Stock
PRSP
| $36.1M | 7.36% | 1,541,530 -822,010 | -35% | -$19.2M |
|
|
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $35.7M | 7.28% | 1,944,560 +865,578 | +80% | +$15.9M |
|
5
US Foods
USFD
$17.5B
| $35.5M | 7.24% | 992,220 -67,920 | -6% | -$2.43M |
|
6
Open Text
OTEX
$8.41B
| $33.1M | 6.76% | 803,830 +34,400 | +4% | +$1.42M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.3M | 6.18% | 475,360 -184,640 | -28% | -$11.8M |
|
|
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.2M | 6.16% | 573,270 +155,932 | +37% | +$8.21M |
|
9
Jacobs Solutions
J
$17.5B
| $28.3M | 5.77% | 335,120 -12,150 | -3% | -$1.03M |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $27.8M | 5.68% | 721,180 +167,960 | +30% | +$6.48M |
|
11
Williams Companies
WMB
$70.7B
| $25.7M | 5.25% | 917,190 +62,930 | +7% | +$1.76M |
|
|
FDC
12
DELISTED
First Data Corporation
FDC
| $22.6M | 4.62% | 835,940 -611,680 | -42% | -$16.6M |
|
|
13
ACI Worldwide
ACIW
$5.09B
| $20.6M | 4.2% | +600,040 | New | +$20.6M |
|
|
NCI
14
DELISTED
Navigant Consulting, Inc.
NCI
| $19.2M | 3.91% | +827,020 | New | +$19.2M |
|
|
15
Parsons
PSN
$8.55B
| $17.4M | 3.55% | +471,600 | New | +$17.4M |
|
|
16
Advanced Drainage Systems
WMS
$11.2B
| $12.9M | 2.62% | +392,290 | New | +$12.9M |
|
17
Verra Mobility
VRRM
$3.96B
| $12.6M | 2.57% | +963,546 | New | +$12.6M |
|
18
CSX Corp
CSX
$60.6B
| $12.4M | 2.53% | 160,430 -142,570 | -47% | -$11M |
|
19
Owens Corning
OC
$12.6B
| $11.8M | 2.41% | 203,350 -129,870 | -39% | -$7.56M |
|
|
20
Baidu
BIDU
$32.8B
| – | – | -118,460 | Closed | -$19.5M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -26,470 | Closed | -$31.2M |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -310,550 | Closed | -$16.9M |
|
|
LXFT
23
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – | -291,290 | Closed | -$17.1M |
|