SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+9.73%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+10%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
22
New
4
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$29.4M |
| 2 |
Broadridge
BR
|
$24.9M |
| 3 |
Cushman & Wakefield
CWK
|
$19M |
| 4 |
Advanced Drainage Systems
WMS
|
$18.3M |
| 5 |
Verra Mobility
VRRM
|
$9.94M |
Top Sells
| 1 |
Aramark
ARMK
|
$27.4M |
| 2 |
Williams Companies
WMB
|
$24.6M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$21.5M |
| 4 |
Fidelity National Information Services
FIS
|
$15.4M |
| 5 |
Owens Corning
OC
|
$10M |
Sector Composition
| 1 | Technology | 55.39% |
| 2 | Industrials | 23.61% |
| 3 | Consumer Staples | 13.22% |
| 4 | Communication Services | 4.45% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
1
DELISTED
Talend S.A. American Depositary Shares
TLND
| $47.9M | 8.4% | 1,223,570 +171,230 | +16% | +$6.7M |
|
|
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $47.5M | 8.34% | 2,562,890 +86,400 | +3% | +$1.6M |
|
3
SS&C Technologies
SSNC
$21.7B
| $45.1M | 7.92% | 734,440 +102,860 | +16% | +$6.32M |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $41.6M | 7.3% | 576,350 -21,580 | -4% | -$1.56M |
|
5
US Foods
USFD
$17.5B
| $40M | 7.03% | 955,680 +45,030 | +5% | +$1.89M |
|
6
Dollar Tree
DLTR
$22.8B
| $35.3M | 6.2% | 375,350 +61,670 | +20% | +$5.8M |
|
7
Fiserv
FI
$75.1B
| $32.5M | 5.71% | 281,349 +28,060 | +11% | +$3.24M |
|
|
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
| $29.4M | 5.16% | +2,263,450 | New | +$29.4M |
|
9
Jacobs Solutions
J
$17.5B
| $27.7M | 4.87% | 308,720 +35,100 | +13% | +$3.15M |
|
|
10
Verra Mobility
VRRM
$3.96B
| $27.2M | 4.77% | 1,940,959 +710,799 | +58% | +$9.94M |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.4M | 4.45% | 336,510 | – | – |
|
|
12
Broadridge
BR
$29.9B
| $24.9M | 4.37% | +201,570 | New | +$24.9M |
|
13
Parsons
PSN
$8.55B
| $24.7M | 4.33% | 597,680 +61,275 | +11% | +$2.53M |
|
|
PRSP
14
DELISTED
Perspecta Inc. Common Stock
PRSP
| $23.9M | 4.2% | 905,360 -814,240 | -47% | -$21.5M |
|
15
Open Text
OTEX
$8.41B
| $22.1M | 3.89% | 502,320 -181,460 | -27% | -$8M |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| $19.7M | 3.47% | 141,950 -110,800 | -44% | -$15.4M |
|
|
17
Cushman & Wakefield
CWK
$3.65B
| $19M | 3.33% | +928,220 | New | +$19M |
|
|
18
Advanced Drainage Systems
WMS
$11.2B
| $18.3M | 3.2% | +469,930 | New | +$18.3M |
|
19
CSX Corp
CSX
$60.6B
| $17.5M | 3.08% | 242,190 | – | – |
|
|
20
Aramark
ARMK
$10.3B
| – | – | -629,080 | Closed | -$27.4M |
|
|
21
Owens Corning
OC
$12.6B
| – | – | -158,364 | Closed | -$10M |
|
|
22
Williams Companies
WMB
$70.7B
| – | – | -1,023,970 | Closed | -$24.6M |
|