SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.99%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+0.71%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
24
New
3
Increased
6
Reduced
8
Closed
7
Top Buys
| 1 |
Performance Food Group
PFGC
|
$30.7M |
| 2 |
MSP
Datto Holding Corp.
MSP
|
$27.5M |
| 3 |
Spirit AeroSystems
SPR
|
$14.9M |
| 4 |
Dolby
DLB
|
$14.8M |
| 5 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$9.71M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$28M |
| 2 |
US Foods
USFD
|
$22.1M |
| 3 |
Insperity
NSP
|
$20.1M |
| 4 |
SEI Investments
SEIC
|
$15.7M |
| 5 |
Dollar Tree
DLTR
|
$14.2M |
Sector Composition
| 1 | Technology | 47.07% |
| 2 | Industrials | 25.73% |
| 3 | Consumer Staples | 15.04% |
| 4 | Financials | 9.49% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$21.7B
| $69.8M | 11.01% | 851,228 -30,893 | -4% | -$2.53M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $60.1M | 9.49% | 2,934,938 -106,516 | -4% | -$2.18M |
|
3
Fiserv
FI
$75.1B
| $58.1M | 9.17% | 559,720 +70,595 | +14% | +$7.33M |
|
|
RCM
4
DELISTED
R1 RCM Inc. Common Stock
RCM
| $47.9M | 7.56% | 1,878,721 -440,601 | -19% | -$11.2M |
|
|
DSEY
5
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $47.9M | 7.55% | 3,595,915 +600,342 | +20% | +$7.99M |
|
6
Box
BOX
$4.73B
| $44.4M | 7% | 1,694,176 -61,487 | -4% | -$1.61M |
|
7
Saic
SAIC
$5.52B
| $43.1M | 6.8% | 515,127 -85,978 | -14% | -$7.19M |
|
|
8
Dolby
DLB
$6.87B
| $39.2M | 6.19% | 411,682 +155,525 | +61% | +$14.8M |
|
9
Verra Mobility
VRRM
$3.96B
| $32.9M | 5.2% | 2,134,121 +625,075 | +41% | +$9.64M |
|
|
10
Performance Food Group
PFGC
$15.9B
| $30.7M | 4.84% | +668,862 | New | +$30.7M |
|
11
Wabtec
WAB
$33.1B
| $30.7M | 4.84% | 332,813 -45,404 | -12% | -$4.18M |
|
|
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.4M | 4.8% | 257,733 -7,924 | -3% | -$935K |
|
|
MSP
13
DELISTED
Datto Holding Corp.
MSP
| $27.5M | 4.34% | +1,043,385 | New | +$27.5M |
|
14
N-able
NABL
$1.51B
| $22.6M | 3.56% | 2,032,144 +622,273 | +44% | +$6.91M |
|
|
NGMS
15
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $16.8M | 2.66% | 606,487 +349,648 | +136% | +$9.71M |
|
|
16
US Foods
USFD
$17.5B
| $16.8M | 2.65% | 481,609 -635,279 | -57% | -$22.1M |
|
|
17
Spirit AeroSystems
SPR
$4.88B
| $14.9M | 2.35% | +345,879 | New | +$14.9M |
|
|
ASZ
18
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| – | – | -1,033,318 | Closed | -$10.1M |
|
|
19
Dollar Tree
DLTR
$22.8B
| – | – | -148,591 | Closed | -$14.2M |
|
20
Global Payments
GPN
$21.5B
| – | – | -73,469 | Closed | -$11.6M |
|
|
21
Insperity
NSP
$2.08B
| – | – | -181,574 | Closed | -$20.1M |
|
|
22
SEI Investments
SEIC
$10.9B
| – | – | -265,162 | Closed | -$15.7M |
|
|
23
Willis Towers Watson
WTW
$31.9B
| – | – | -120,468 | Closed | -$28M |
|
|
AUS.WS
24
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
| – | – | -258,330 | Closed | -$271K |
|