SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
-5.11%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+0.26%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
21
New
4
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
Clarivate
CLVT
|
$28.9M |
| 2 |
Fidelity National Information Services
FIS
|
$15.9M |
| 3 |
Insperity
NSP
|
$13.1M |
| 4 |
MANT
Mantech International Corp
MANT
|
$12M |
| 5 |
Spirit AeroSystems
SPR
|
$8.22M |
Top Sells
| 1 |
Saic
SAIC
|
$30.7M |
| 2 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$16.8M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$11.7M |
| 4 |
Box
BOX
|
$7.09M |
| 5 |
SS&C Technologies
SSNC
|
$3.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SS&C Technologies
SSNC
$21.7B
| $60.1M | 9.46% | 800,939 -50,289 | -6% | -$3.77M |
|
2
Fiserv
FI
$75.1B
| $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% | +$5.74M |
|
|
4
Box
BOX
$4.73B
| $42.1M | 6.63% | 1,450,125 -244,051 | -14% | -$7.09M |
|
|
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
| $38.5M | 6.06% | 1,439,769 -438,952 | -23% | -$11.7M |
|
6
Performance Food Group
PFGC
$15.9B
| $35.6M | 5.6% | 699,145 +30,283 | +5% | +$1.54M |
|
|
MSP
7
DELISTED
Datto Holding Corp.
MSP
| $35.4M | 5.57% | 1,324,771 +281,386 | +27% | +$7.52M |
|
8
Verra Mobility
VRRM
$3.96B
| $33.4M | 5.25% | 2,049,774 -84,347 | -4% | -$1.37M |
|
9
Dolby
DLB
$6.87B
| $33.3M | 5.25% | 426,204 +14,522 | +4% | +$1.14M |
|
|
DSEY
10
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $32M | 5.03% | 4,224,088 +628,173 | +17% | +$4.76M |
|
11
Wabtec
WAB
$33.1B
| $31.4M | 4.95% | 326,767 -6,046 | -2% | -$581K |
|
|
12
Clarivate
CLVT
$2.92B
| $28.9M | 4.54% | +1,722,324 | New | +$28.9M |
|
|
13
Spirit AeroSystems
SPR
$4.88B
| $25.1M | 3.96% | 513,956 +168,077 | +49% | +$8.22M |
|
|
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.4M | 3.84% | 274,039 +16,306 | +6% | +$1.45M |
|
15
US Foods
USFD
$17.5B
| $21.3M | 3.35% | 565,262 +83,653 | +17% | +$3.15M |
|
16
N-able
NABL
$1.51B
| $20.2M | 3.18% | 2,217,085 +184,941 | +9% | +$1.68M |
|
|
17
Saic
SAIC
$5.52B
| $16.8M | 2.64% | 182,136 -332,991 | -65% | -$30.7M |
|
|
18
Fidelity National Information Services
FIS
$36.5B
| $15.9M | 2.5% | +158,027 | New | +$15.9M |
|
|
19
Insperity
NSP
$2.08B
| $13.1M | 2.06% | +130,574 | New | +$13.1M |
|
|
MANT
20
DELISTED
Mantech International Corp
MANT
| $12M | 1.89% | +139,406 | New | +$12M |
|
|
NGMS
21
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| – | – | -606,487 | Closed | -$16.8M |
|