SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+14.3%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+21%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
24
New
5
Increased
12
Reduced
5
Closed
2
Top Buys
| 1 |
Openlane
KAR
|
$30.5M |
| 2 |
Fidelity National Information Services
FIS
|
$28.7M |
| 3 |
Frontier Communications
FYBR
|
$16.3M |
| 4 |
Fiserv
FI
|
$15.5M |
| 5 |
CACI
CACI
|
$13.7M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$43.7M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$39.4M |
| 3 |
Bumble
BMBL
|
$25.7M |
| 4 |
Integral Ad Science
IAS
|
$18.6M |
| 5 |
Verra Mobility
VRRM
|
$5.25M |
Sector Composition
| 1 | Technology | 54.54% |
| 2 | Consumer Staples | 14.85% |
| 3 | Industrials | 8.73% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Performance Food Group
PFGC
$15.9B
| $67.9M | 10.63% | 981,275 +282 | +0% | +$19.5K |
|
2
Box
BOX
$4.73B
| $49.2M | 7.7% | 1,920,378 +181,396 | +10% | +$4.65M |
|
3
SS&C Technologies
SSNC
$21.7B
| $43.1M | 6.76% | 705,884 -36,988 | -5% | -$2.26M |
|
4
Repay Holdings
RPAY
$509M
| $38.2M | 5.99% | 4,477,770 +597,059 | +15% | +$5.1M |
|
5
N-able
NABL
$1.51B
| $37.7M | 5.91% | 2,847,909 +635,200 | +29% | +$8.42M |
|
6
Willis Towers Watson
WTW
$31.9B
| $37.5M | 5.88% | 155,632 +37,738 | +32% | +$9.1M |
|
|
7
Integral Ad Science
IAS
$1.49B
| $35.6M | 5.58% | 2,475,285 -1,295,045 | -34% | -$18.6M |
|
|
8
Openlane
KAR
$3.07B
| $34.6M | 5.42% | 2,338,093 +2,056,280 | +730% | +$30.5M |
|
9
Evertec
EVTC
$2.28B
| $33.9M | 5.31% | 827,458 +150,935 | +22% | +$6.18M |
|
|
10
Fiserv
FI
$75.1B
| $31.5M | 4.93% | 236,942 +116,477 | +97% | +$15.5M |
|
|
11
Fidelity National Information Services
FIS
$36.5B
| $28.7M | 4.49% | +477,067 | New | +$28.7M |
|
12
Amplitude
AMPL
$1.51B
| $28.5M | 4.47% | 2,242,883 +493,046 | +28% | +$6.27M |
|
13
Dollar General
DG
$23.9B
| $27M | 4.22% | 198,244 -30,815 | -13% | -$4.19M |
|
14
Insperity
NSP
$2.08B
| $26.5M | 4.15% | 226,192 +42,869 | +23% | +$5.03M |
|
15
First Advantage
FA
$2.85B
| $19.1M | 2.99% | 1,151,665 +240,464 | +26% | +$3.98M |
|
|
16
Verra Mobility
VRRM
$3.96B
| $16.3M | 2.56% | 708,306 -228,061 | -24% | -$5.25M |
|
|
17
Frontier Communications
FYBR
$9.28B
| $16.3M | 2.55% | +641,460 | New | +$16.3M |
|
|
DNB
18
DELISTED
Dun & Bradstreet
DNB
| $15.6M | 2.45% | 1,334,339 -3,733,695 | -74% | -$43.7M |
|
|
STER
19
DELISTED
Sterling Check Corp. Common Stock
STER
| $15.4M | 2.42% | 1,107,704 +209,823 | +23% | +$2.92M |
|
|
20
CACI
CACI
$10.6B
| $13.7M | 2.15% | +42,438 | New | +$13.7M |
|
21
Enphase Energy
ENPH
$4.93B
| $11.8M | 1.85% | +89,409 | New | +$11.8M |
|
22
CRA International
CRAI
$1.28B
| $10.1M | 1.59% | +102,493 | New | +$10.1M |
|
|
23
Bumble
BMBL
$642M
| – | – | -1,725,712 | Closed | -$25.7M |
|
|
RCM
24
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – | -2,615,738 | Closed | -$39.4M |
|