SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
-22.71%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+0.14%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
23
New
4
Increased
14
Reduced
–
Closed
5
Top Buys
| 1 |
Saic
SAIC
|
$28.1M |
| 2 |
Intercontinental Exchange
ICE
|
$23.5M |
| 3 |
CSX Corp
CSX
|
$22.7M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19.9M |
| 5 |
Broadridge
BR
|
$18.2M |
Top Sells
| 1 |
US Foods
USFD
|
$40M |
| 2 |
Dollar Tree
DLTR
|
$35.3M |
| 3 |
Verra Mobility
VRRM
|
$27.2M |
| 4 |
Cushman & Wakefield
CWK
|
$19M |
| 5 |
Advanced Drainage Systems
WMS
|
$18.3M |
Sector Composition
| 1 | Technology | 61.31% |
| 2 | Industrials | 21.32% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 7.02% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
| $53.4M | 9.37% | 3,410,340 +847,450 | +33% | +$13.3M |
|
2
SS&C Technologies
SSNC
$21.7B
| $49.1M | 8.6% | 1,119,600 +385,160 | +52% | +$16.9M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.1M | 7.02% | 667,890 +331,380 | +98% | +$19.9M |
|
|
4
Broadridge
BR
$29.9B
| $37.3M | 6.54% | 393,210 +191,640 | +95% | +$18.2M |
|
|
5
CSX Corp
CSX
$60.6B
| $36.6M | 6.42% | 638,940 +396,750 | +164% | +$22.7M |
|
|
TLND
6
DELISTED
Talend S.A. American Depositary Shares
TLND
| $34.2M | 5.99% | 1,524,210 +300,640 | +25% | +$6.74M |
|
7
Fiserv
FI
$75.1B
| $34M | 5.97% | 358,370 +77,021 | +27% | +$7.32M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $32.9M | 5.77% | 270,680 +128,730 | +91% | +$15.7M |
|
|
RCM
9
DELISTED
R1 RCM Inc. Common Stock
RCM
| $30.4M | 5.34% | 3,348,550 +1,085,100 | +48% | +$9.86M |
|
|
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.1M | 5.1% | 612,930 +36,580 | +6% | +$1.74M |
|
11
Open Text
OTEX
$8.41B
| $28.6M | 5.01% | 818,220 +315,900 | +63% | +$11M |
|
12
Parsons
PSN
$8.55B
| $28.3M | 4.96% | 885,189 +287,509 | +48% | +$9.19M |
|
|
13
Saic
SAIC
$5.52B
| $28.1M | 4.92% | +376,210 | New | +$28.1M |
|
14
Jacobs Solutions
J
$17.5B
| $25.5M | 4.47% | 321,780 +13,060 | +4% | +$1.04M |
|
|
PRSP
15
DELISTED
Perspecta Inc. Common Stock
PRSP
| $23.9M | 4.19% | 1,309,014 +403,654 | +45% | +$7.36M |
|
|
16
Intercontinental Exchange
ICE
$101B
| $23.5M | 4.11% | +290,680 | New | +$23.5M |
|
17
Eagle Materials
EXP
$7.49B
| $17.9M | 3.13% | +305,630 | New | +$17.9M |
|
18
Willis Towers Watson
WTW
$31.9B
| $17.7M | 3.1% | +104,270 | New | +$17.7M |
|
|
19
Cushman & Wakefield
CWK
$3.65B
| – | – | -928,220 | Closed | -$19M |
|
|
20
Dollar Tree
DLTR
$22.8B
| – | – | -375,350 | Closed | -$35.3M |
|
|
21
US Foods
USFD
$17.5B
| – | – | -955,680 | Closed | -$40M |
|
|
22
Verra Mobility
VRRM
$3.96B
| – | – | -1,940,959 | Closed | -$27.2M |
|
|
23
Advanced Drainage Systems
WMS
$11.2B
| – | – | -469,930 | Closed | -$18.3M |
|