SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+12.22%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-1.3%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
24
New
4
Increased
7
Reduced
9
Closed
4
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$39.9M |
| 2 |
SEI Investments
SEIC
|
$22.1M |
| 3 |
Performance Food Group
PFGC
|
$14.6M |
| 4 |
Fiserv
FI
|
$10.5M |
| 5 |
Otis Worldwide
OTIS
|
$6.61M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$37.2M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$31.9M |
| 3 |
Broadridge
BR
|
$30.9M |
| 4 |
Fidelity National Information Services
FIS
|
$30.5M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$13.9M |
Sector Composition
| 1 | Technology | 46.23% |
| 2 | Industrials | 30.88% |
| 3 | Financials | 12.13% |
| 4 | Materials | 5.64% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $54.5M | 8.71% | 529,180 +102,291 | +24% | +$10.5M |
|
2
SS&C Technologies
SSNC
$21.7B
| $52.3M | 8.35% | 863,965 +23,422 | +3% | +$1.42M |
|
|
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
| $49.4M | 7.89% | 1,265,133 -16,900 | -1% | -$660K |
|
4
CSX Corp
CSX
$60.6B
| $40.4M | 6.46% | 520,611 -90,433 | -15% | -$7.02M |
|
|
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $39.9M | 6.38% | +2,753,107 | New | +$39.9M |
|
|
6
Otis Worldwide
OTIS
$33.9B
| $39M | 6.22% | 624,239 +105,935 | +20% | +$6.61M |
|
7
Eagle Materials
EXP
$7.49B
| $35.3M | 5.64% | 408,985 +63,416 | +18% | +$5.47M |
|
8
Saic
SAIC
$5.52B
| $34.8M | 5.55% | 443,299 -66,203 | -13% | -$5.19M |
|
9
Willis Towers Watson
WTW
$31.9B
| $33.4M | 5.34% | 160,174 -13,970 | -8% | -$2.92M |
|
|
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.1M | 5.29% | 336,877 -115,780 | -26% | -$11.4M |
|
|
SWI
11
DELISTED
SolarWinds Corporation Common Stock
SWI
| $32.6M | 5.2% | 1,601,699 -681,696 | -30% | -$13.9M |
|
12
Insperity
NSP
$2.08B
| $29.2M | 4.66% | 445,626 +52,556 | +13% | +$3.44M |
|
|
RCM
13
DELISTED
R1 RCM Inc. Common Stock
RCM
| $25.9M | 4.14% | 1,512,302 -1,859,668 | -55% | -$31.9M |
|
14
Jacobs Solutions
J
$17.5B
| $25.7M | 4.11% | 277,292 -103,882 | -27% | -$9.64M |
|
|
15
SEI Investments
SEIC
$10.9B
| $22.1M | 3.53% | +436,457 | New | +$22.1M |
|
|
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20.6M | 3.28% | 1,057,107 +263,156 | +33% | +$5.12M |
|
17
Intercontinental Exchange
ICE
$101B
| $20.4M | 3.26% | 203,867 -59,053 | -22% | -$5.91M |
|
18
US Foods
USFD
$17.5B
| $17.5M | 2.79% | 786,155 +138,756 | +21% | +$3.08M |
|
|
19
Performance Food Group
PFGC
$15.9B
| $14.6M | 2.33% | +420,854 | New | +$14.6M |
|
20
Bentley Systems
BSY
$16.9B
| $5.5M | 0.88% | +175,000 | New | +$5.5M |
|
|
21
Broadridge
BR
$29.9B
| – | – | -244,792 | Closed | -$30.9M |
|
|
22
Fidelity National Information Services
FIS
$36.5B
| – | – | -227,292 | Closed | -$30.5M |
|
23
Parsons
PSN
$8.55B
| – | – | -155,217 | Closed | -$5.63M |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -492,624 | Closed | -$37.2M |
|