We are live on ! Find out more
SM

Sunriver Management Portfolio holdings

AUM $637M Turnover 65.52%
1-Year Est. Return 2.87%
This Fund
S&P 500
This Quarter Est. Return
+16.87%
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
$479M
AUM Growth
-$7.51M
Cap. Flow
-$74.2M
Cap. Flow %
-15.48%
Top 10 Hldgs %
71.9%
Holding
17
New
2
Increased
4
Reduced
11
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$23.4M
2
BOX icon
Box
BOX
+$11.6M
3
IAS icon
Integral Ad Science
IAS
+$11.2M
4
NVEI icon
Nuvei Corporation Subordinate Voting Shares
NVEI
+$10.1M
5
RPAY icon
Repay Holdings
RPAY
+$8.36M

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$41M
2
RCM icon
R1 RCM Inc. Common Stock
RCM
+$26.1M
3
SSNC icon
SS&C Technologies
SSNC
+$19M
4
DNB icon
Dun & Bradstreet
DNB
+$12.4M
5
CLVT icon
Clarivate
CLVT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 58.57%
2 Communication Services 14.81%
3 Industrials 12.25%
4 Consumer Staples 8.2%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEWR
1
DELISTED
New Relic, Inc.
NEWR
$49.3M 10.28%
654,422
-74,482
-10% -$5.03M
2022 Q2
3 quarters
SSNC icon
2
SS&C Technologies
SSNC
$19.8B
$41.6M 8.68%
736,888
-330,279
-31% -$19M
2019 Q3
14 quarters
RCM icon
3
DELISTED
R1 RCM Inc. Common Stock
RCM
$40.6M 8.46%
2,703,934
-1,907,394
-41% -$26.1M
2021 Q2
7 quarters
PFGC icon
4
Performance Food Group
PFGC
$15.3B
$39.3M 8.2%
651,227
+63,683
+11% +$3.72M
2021 Q4
5 quarters
BOX icon
5
Box
BOX
$5.42B
$36M 7.51%
1,343,435
+386,605
+40% +$11.6M
2020 Q4
9 quarters
TTWO icon
6
Take-Two Interactive
TTWO
$39.1B
$30.2M 6.3%
253,238
-46,120
-15% -$5.14M
2022 Q2
3 quarters
DNB icon
7
DELISTED
Dun & Bradstreet
DNB
$29.6M 6.18%
2,524,333
-981,647
-28% -$12.4M
2021 Q1
8 quarters
SONO icon
8
Sonos
SONO
$2.09B
$27.1M 5.66%
1,382,061
-151,542
-10% -$2.89M
2022 Q4
1 quarter
NGMS icon
9
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$26.6M 5.55%
1,751,081
-88,313
-5% -$1.24M
2022 Q2
3 quarters
FISV icon
10
Fiserv Inc
FISV
$25.1B
$24.4M 5.1%
216,284
-373,128
-63% -$41M
2019 Q3
14 quarters
VRRM icon
11
Verra Mobility
VRRM
$447M
$23.6M 4.93%
1,396,623
-655,720
-32% -$10.5M
2021 Q2
7 quarters
EVTC icon
12
Evertec
EVTC
$1.88B
$22.5M 4.69%
+666,041
New +$23.4M
2023 Q1
0 quarters
CLVT icon
13
Clarivate
CLVT
$1.11B
$21.3M 4.44%
2,268,199
-1,181,080
-34% -$12.2M
2022 Q1
4 quarters
NVEI icon
14
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$18.2M 3.79%
417,106
+289,642
+227% +$10.1M
2022 Q4
1 quarter
NABL icon
15
N-able
NABL
$869M
$17.8M 3.72%
1,352,215
-635,577
-32% -$7.02M
2021 Q3
6 quarters
RPAY icon
16
Repay Holdings
RPAY
$347M
$17.1M 3.57%
2,606,245
+1,015,376
+64% +$8.36M
2022 Q4
1 quarter
IAS icon
17
DELISTED
Integral Ad Science
IAS
$14.2M 2.96%
+994,160
New +$11.2M
2023 Q1
0 quarters

Similar funds

LRIA
Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return
MCM
Maytus Capital Management New York $636M AUM 131.32% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return

Sunriver Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sunriver Management held 17 positions worth $479M, down 1.5% from $487M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sunriver Management withdrew a net $74.2M in Q1 2023, reducing 11 holdings. Its largest reduction was Fiserv Inc, cutting an estimated $41M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 62% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Sunriver Management opened a new position in Evertec worth $22.5M.

  • Sunriver Management's largest Q1 2023 buy was Evertec: 666,041 shares worth $22.5M.
  • Sunriver Management added most to Box in Q1 2023, an estimated $11.6M increase.
  • Sunriver Management's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $41M.
  • Sunriver Management's ten largest holdings make up 72% of its $479M portfolio in Q1 2023.
  • Sunriver Management opened 2 new positions and closed 0 in Q1 2023.
  • Sunriver Management's portfolio value fell 1.5% quarter-over-quarter to $479M.

Based on Sunriver Management's 13F filing for Q1 2023, filed 15 May 2023.