SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.79%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+5.3%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
22
New
3
Increased
8
Reduced
7
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
$35.8M |
| 2 |
SS&C Technologies
SSNC
|
$32.6M |
| 3 |
Fiserv
FI
|
$26.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$11.3M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$9.81M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$22.6M |
| 2 |
ACI Worldwide
ACIW
|
$20.6M |
| 3 |
NCI
Navigant Consulting, Inc.
NCI
|
$19.2M |
| 4 |
Aramark
ARMK
|
$16.5M |
| 5 |
Advanced Drainage Systems
WMS
|
$12.9M |
Sector Composition
| 1 | Technology | 54.62% |
| 2 | Industrials | 22.07% |
| 3 | Consumer Staples | 14.19% |
| 4 | Energy | 4.77% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
| $45.7M | 8.85% | 2,476,490 +531,930 | +27% | +$9.81M |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $44.9M | 8.7% | 1,719,600 +178,070 | +12% | +$4.65M |
|
3
US Foods
USFD
$17.5B
| $37.4M | 7.25% | 910,650 -81,570 | -8% | -$3.35M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $35.8M | 6.94% | +313,680 | New | +$35.8M |
|
|
TLND
5
DELISTED
Talend S.A. American Depositary Shares
TLND
| $35.8M | 6.93% | 1,052,340 +331,160 | +46% | +$11.3M |
|
|
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $34.7M | 6.72% | 597,930 +24,660 | +4% | +$1.43M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $33.6M | 6.5% | 252,750 -86,810 | -26% | -$11.5M |
|
|
8
SS&C Technologies
SSNC
$21.7B
| $32.6M | 6.31% | +631,580 | New | +$32.6M |
|
9
Open Text
OTEX
$8.41B
| $27.9M | 5.41% | 683,780 -120,050 | -15% | -$4.9M |
|
|
10
Aramark
ARMK
$10.3B
| $27.4M | 5.31% | 629,080 -377,500 | -38% | -$16.5M |
|
|
11
Fiserv
FI
$75.1B
| $26.2M | 5.08% | +253,289 | New | +$26.2M |
|
12
Jacobs Solutions
J
$17.5B
| $25M | 4.85% | 273,620 -61,500 | -18% | -$5.63M |
|
13
Williams Companies
WMB
$70.7B
| $24.6M | 4.77% | 1,023,970 +106,780 | +12% | +$2.57M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.5M | 4.36% | 336,510 -138,850 | -29% | -$9.29M |
|
15
Parsons
PSN
$8.55B
| $17.7M | 3.43% | 536,405 +64,805 | +14% | +$2.14M |
|
16
Verra Mobility
VRRM
$3.96B
| $17.7M | 3.42% | 1,230,160 +266,614 | +28% | +$3.83M |
|
17
CSX Corp
CSX
$60.6B
| $16.8M | 3.25% | 242,190 +81,760 | +51% | +$5.66M |
|
18
Owens Corning
OC
$12.6B
| $10M | 1.94% | 158,364 -44,986 | -22% | -$2.84M |
|
|
19
Advanced Drainage Systems
WMS
$11.2B
| – | – | -392,290 | Closed | -$12.9M |
|
|
NCI
20
DELISTED
Navigant Consulting, Inc.
NCI
| – | – | -827,020 | Closed | -$19.2M |
|
|
FDC
21
DELISTED
First Data Corporation
FDC
| – | – | -835,940 | Closed | -$22.6M |
|
|
22
ACI Worldwide
ACIW
$5.09B
| – | – | -600,040 | Closed | -$20.6M |
|