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Sunriver Management Portfolio holdings

AUM $637M
1-Year Est. Return 2.87%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+2.87%
3 Year Est. Return
+9.27%
5 Year Est. Return
+2.77%
10 Year Est. Return
+135.84%
AUM
$635M
AUM Growth
+$1.65M
Cap. Flow
+$39.1M
Cap. Flow %
6.15%
Top 10 Hldgs %
67.1%
Holding
21
New
4
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$28.5M
2
FIS icon
Fidelity National Information Services
FIS
+$16.5M
3
NSP icon
Insperity
NSP
+$13M
4
MANT
Mantech International Corp
MANT
+$11.1M
5
SPR
Spirit AeroSystems
SPR
+$7.86M

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$28.7M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$16.8M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$10.8M
4
BOX icon
Box
BOX
+$6.42M
5
SSNC icon
SS&C Technologies
SSNC
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 49.01%
2 Industrials 28.01%
3 Consumer Staples 13.98%
4 Financials 9%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
1
SS&C Technologies
SSNC
$18.8B
$60.1M 9.46%
800,939
-50,289
-6% -$3.93M
FISV
2
Fiserv Inc
FISV
$29.5B
$58.7M 9.24%
578,768
+19,048
+3% +$1.93M
DNB
3
DELISTED
Dun & Bradstreet
DNB
$57.2M 9%
3,262,313
+327,375
+11% +$6.09M
BOX icon
4
Box
BOX
$4.48B
$42.1M 6.63%
1,450,125
-244,051
-14% -$6.42M
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
$38.5M 6.06%
1,439,769
-438,952
-23% -$10.8M
PFGC icon
6
Performance Food Group
PFGC
$16.9B
$35.6M 5.6%
699,145
+30,283
+5% +$1.48M
MSP
7
DELISTED
Datto Holding Corp.
MSP
$35.4M 5.57%
1,324,771
+281,386
+27% +$6.97M
VRRM icon
8
Verra Mobility
VRRM
$714M
$33.4M 5.25%
2,049,774
-84,347
-4% -$1.36M
DLB icon
9
Dolby
DLB
$5.84B
$33.3M 5.25%
426,204
+14,522
+4% +$1.17M
DSEY
10
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$32M 5.03%
4,224,088
+628,173
+17% +$6.33M
WAB icon
11
Wabtec
WAB
$49.9B
$31.4M 4.95%
326,767
-6,046
-2% -$560K
CLVT icon
12
Clarivate
CLVT
$1.25B
$28.9M 4.54%
+1,722,324
New +$28.5M
SPR
13
DELISTED
Spirit AeroSystems
SPR
$25.1M 3.96%
513,956
+168,077
+49% +$7.86M
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$24.4M 3.84%
274,039
+16,306
+6% +$1.61M
USFD icon
15
US Foods
USFD
$24B
$21.3M 3.35%
565,262
+83,653
+17% +$3.05M
NABL icon
16
N-able
NABL
$695M
$20.2M 3.18%
2,217,085
+184,941
+9% +$1.95M
SAIC icon
17
Saic
SAIC
$5.35B
$16.8M 2.64%
182,136
-332,991
-65% -$28.7M
FIS icon
18
Fidelity National Information Services
FIS
$21.6B
$15.9M 2.5%
+158,027
New +$16.5M
NSP icon
19
Insperity
NSP
$1.92B
$13.1M 2.06%
+130,574
New +$13M
MANT
20
DELISTED
Mantech International Corp
MANT
$12M 1.89%
+139,406
New +$11.1M
NGMS
21
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-606,487
Closed -$16.8M

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WCM
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KCM
Kultura Capital Management Park City, Utah $638M AUM
PCM
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AP
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WHGAM
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APC
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EIM
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Sunriver Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sunriver Management held 21 positions worth $635M, up 0.26% from $634M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sunriver Management deployed $39.1M of net new capital in Q1 2022, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Clarivate: 1,722,324 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Saic, an estimated $28.7M trimmed.

  • Sunriver Management's largest Q1 2022 buy was Clarivate: 1,722,324 shares worth $28.9M.
  • Sunriver Management added most to Spirit AeroSystems in Q1 2022, an estimated $7.86M increase.
  • Sunriver Management's biggest Q1 2022 reduction was Saic, cutting an estimated $28.7M.
  • Sunriver Management fully exited NeoGames S.A. Ordinary Shares in Q1 2022, selling an estimated $16.8M.
  • Sunriver Management's ten largest holdings make up 67% of its $635M portfolio in Q1 2022.
  • Sunriver Management opened 4 new positions and closed 1 in Q1 2022.
  • Sunriver Management's portfolio value rose 0.26% quarter-over-quarter to $635M.

Based on Sunriver Management's 13F filing for Q1 2022, filed 13 May 2022.