SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+14.52%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-3.2%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
23
New
3
Increased
5
Reduced
11
Closed
4
Top Buys
| 1 |
Wabtec
WAB
|
$32.7M |
| 2 |
Box
BOX
|
$13.2M |
| 3 |
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
|
$10.4M |
| 4 |
SEI Investments
SEIC
|
$10.2M |
| 5 |
US Foods
USFD
|
$6.94M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$25.7M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$22.2M |
| 3 |
Intercontinental Exchange
ICE
|
$20.4M |
| 4 |
CSX Corp
CSX
|
$18.3M |
| 5 |
Insperity
NSP
|
$16M |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Industrials | 27.8% |
| 3 | Financials | 12.26% |
| 4 | Consumer Staples | 5.46% |
| 5 | Materials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $52.4M | 8.64% | 460,068 -69,112 | -13% | -$7.87M |
|
2
SS&C Technologies
SSNC
$21.7B
| $49.5M | 8.17% | 680,762 -183,203 | -21% | -$13.3M |
|
|
TLND
3
DELISTED
Talend S.A. American Depositary Shares
TLND
| $46.1M | 7.61% | 1,203,397 -61,736 | -5% | -$2.37M |
|
4
Otis Worldwide
OTIS
$33.9B
| $44.2M | 7.29% | 654,454 +30,215 | +5% | +$2.04M |
|
|
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $42.7M | 7.05% | 2,290,326 -462,781 | -17% | -$8.63M |
|
6
Willis Towers Watson
WTW
$31.9B
| $39M | 6.44% | 185,181 +25,007 | +16% | +$5.27M |
|
7
Saic
SAIC
$5.52B
| $36.8M | 6.08% | 389,337 -53,962 | -12% | -$5.11M |
|
|
8
SEI Investments
SEIC
$10.9B
| $35.3M | 5.82% | 614,400 +177,943 | +41% | +$10.2M |
|
|
9
US Foods
USFD
$17.5B
| $33.1M | 5.46% | 994,503 +208,348 | +27% | +$6.94M |
|
|
10
Wabtec
WAB
$33.1B
| $32.7M | 5.4% | +447,114 | New | +$32.7M |
|
|
PRSP
11
DELISTED
Perspecta Inc. Common Stock
PRSP
| $29.4M | 4.85% | 1,221,613 +164,506 | +16% | +$3.96M |
|
|
12
CSX Corp
CSX
$60.6B
| $28.9M | 4.77% | 318,555 -202,056 | -39% | -$18.3M |
|
|
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.3M | 4.66% | 287,551 -49,326 | -15% | -$4.85M |
|
14
Eagle Materials
EXP
$7.49B
| $27.7M | 4.58% | 273,705 -135,280 | -33% | -$13.7M |
|
|
SWI
15
DELISTED
SolarWinds Corporation Common Stock
SWI
| $22M | 3.62% | 1,468,958 -132,741 | -8% | -$1.98M |
|
|
16
Insperity
NSP
$2.08B
| $20.3M | 3.34% | 248,715 -196,911 | -44% | -$16M |
|
|
RCM
17
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.2M | 2.34% | 589,908 -922,394 | -61% | -$22.2M |
|
|
18
Box
BOX
$4.73B
| $13.2M | 2.18% | +731,565 | New | +$13.2M |
|
|
FPAC.U
19
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
| $10.4M | 1.71% | +1,000,000 | New | +$10.4M |
|
20
Bentley Systems
BSY
$16.9B
| – | – | -175,000 | Closed | -$5.5M |
|
|
21
Intercontinental Exchange
ICE
$101B
| – | – | -203,867 | Closed | -$20.4M |
|
|
22
Jacobs Solutions
J
$17.5B
| – | – | -277,292 | Closed | -$25.7M |
|
23
Performance Food Group
PFGC
$15.9B
| – | – | -420,854 | Closed | -$14.6M |
|