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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
+3.38%
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
$765M
AUM Growth
+$127M
Cap. Flow
+$112M
Cap. Flow %
14.57%
Top 10 Hldgs %
68.39%
Holding
26
New
4
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$60.1M
2
IAS
Integral Ad Science
IAS
+$60M
3
CACI icon
CACI
CACI
+$33.2M
4
CARG icon
CarGurus
CARG
+$24.7M
5
FA icon
First Advantage
FA
+$18.2M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$26.5M
2
VRRM icon
Verra Mobility
VRRM
+$16.3M
3
FYBR
Frontier Communications
FYBR
+$16.3M
4
STER
Sterling Check Corp. Common Stock
STER
+$15.4M
5
DG icon
Dollar General
DG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 50.36%
2 Financials 14.16%
3 Consumer Staples 10.45%
4 Consumer Discretionary 9.89%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
1
DELISTED
Integral Ad Science
IAS
$69.5M 9.08%
6,969,607
+4,494,322
+182% +$60M
DNB
2
DELISTED
Dun & Bradstreet
DNB
$68.7M 8.97%
6,839,450
+5,505,111
+413% +$60.1M
PFGC icon
3
Performance Food Group
PFGC
$16.9B
$63.2M 8.26%
846,373
-134,902
-14% -$9.93M
CACI icon
4
CACI
CACI
$15B
$51.5M 6.73%
135,960
+93,522
+220% +$33.2M
OPLN
5
Openlane
OPLN
$4.34B
$51M 6.67%
2,949,753
+611,660
+26% +$9.19M
SSNC icon
6
SS&C Technologies
SSNC
$18.8B
$48.3M 6.31%
750,338
+44,454
+6% +$2.76M
RPAY icon
7
Repay Holdings
RPAY
$311M
$46.5M 6.07%
4,225,689
-252,081
-6% -$2.23M
BOX icon
8
Box
BOX
$4.48B
$42.5M 5.56%
1,501,843
-418,535
-22% -$11.2M
NABL icon
9
N-able
NABL
$695M
$42.4M 5.54%
3,243,133
+395,224
+14% +$5.23M
WTW icon
10
Willis Towers Watson
WTW
$31B
$39.7M 5.19%
144,435
-11,197
-7% -$2.95M
FA icon
11
First Advantage
FA
$3.61B
$36.8M 4.8%
2,266,390
+1,114,725
+97% +$18.2M
AMPL icon
12
Amplitude
AMPL
$1.55B
$36.2M 4.73%
3,327,585
+1,084,702
+48% +$13.3M
EVTC icon
13
Evertec
EVTC
$1.91B
$35.1M 4.59%
879,617
+52,159
+6% +$2.06M
FIS icon
14
Fidelity National Information Services
FIS
$21.6B
$32.8M 4.29%
442,049
-35,018
-7% -$2.28M
FISV
15
Fiserv Inc
FISV
$29.5B
$30M 3.92%
187,527
-49,415
-21% -$7.2M
CARG icon
16
CarGurus
CARG
$3.29B
$24.6M 3.22%
+1,066,934
New +$24.7M
PAYC icon
17
Paycom
PAYC
$9.52B
$18.5M 2.41%
+92,806
New +$17.7M
DG icon
18
Dollar General
DG
$26.4B
$16.8M 2.19%
107,387
-90,857
-46% -$12.9M
ENV
19
DELISTED
ENVESTNET, INC.
ENV
$9.65M 1.26%
+166,622
New +$8.69M
ZUO
20
DELISTED
Zuora, Inc.
ZUO
$1.58M 0.21%
+173,569
New +$1.51M
CRAI icon
21
CRA International
CRAI
$1.07B
– –
-102,493
Closed -$10.1M
ENPH icon
22
Enphase Energy
ENPH
$5.39B
– –
-89,409
Closed -$11.8M
FYBR
23
DELISTED
Frontier Communications
FYBR
– –
-641,460
Closed -$16.3M
NSP icon
24
Insperity
NSP
$1.92B
– –
-226,192
Closed -$26.5M
VRRM icon
25
Verra Mobility
VRRM
$714M
– –
-708,306
Closed -$16.3M
1
2

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PCM
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Sunriver Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sunriver Management held 26 positions worth $765M, up 20% from $638M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sunriver Management deployed $112M of net new capital in Q1 2024, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was CarGurus: 1,066,934 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dollar General, an estimated $12.9M trimmed.

  • Sunriver Management's largest Q1 2024 buy was CarGurus: 1,066,934 shares worth $24.6M.
  • Sunriver Management added most to Dun & Bradstreet in Q1 2024, an estimated $60.1M increase.
  • Sunriver Management's biggest Q1 2024 reduction was Dollar General, cutting an estimated $12.9M.
  • Sunriver Management fully exited Insperity in Q1 2024, selling an estimated $26.5M.
  • Sunriver Management's ten largest holdings make up 68% of its $765M portfolio in Q1 2024.
  • Sunriver Management opened 4 new positions and closed 6 in Q1 2024.
  • Sunriver Management's portfolio value rose 20% quarter-over-quarter to $765M.

Based on Sunriver Management's 13F filing for Q1 2024, filed 14 May 2024.