SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.38%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+20%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
26
New
4
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$55.3M |
| 2 |
Integral Ad Science
IAS
|
$44.8M |
| 3 |
CACI
CACI
|
$35.4M |
| 4 |
CarGurus
CARG
|
$24.6M |
| 5 |
Paycom
PAYC
|
$18.5M |
Top Sells
| 1 |
Insperity
NSP
|
$26.5M |
| 2 |
Verra Mobility
VRRM
|
$16.3M |
| 3 |
Frontier Communications
FYBR
|
$16.3M |
| 4 |
STER
Sterling Check Corp. Common Stock
STER
|
$15.4M |
| 5 |
Dollar General
DG
|
$14.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Integral Ad Science
IAS
$1.49B
| $69.5M | 9.08% | 6,969,607 +4,494,322 | +182% | +$44.8M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $68.7M | 8.97% | 6,839,450 +5,505,111 | +413% | +$55.3M |
|
3
Performance Food Group
PFGC
$15.9B
| $63.2M | 8.26% | 846,373 -134,902 | -14% | -$10.1M |
|
|
4
CACI
CACI
$10.6B
| $51.5M | 6.73% | 135,960 +93,522 | +220% | +$35.4M |
|
5
Openlane
KAR
$3.07B
| $51M | 6.67% | 2,949,753 +611,660 | +26% | +$10.6M |
|
6
SS&C Technologies
SSNC
$21.7B
| $48.3M | 6.31% | 750,338 +44,454 | +6% | +$2.86M |
|
7
Repay Holdings
RPAY
$509M
| $46.5M | 6.07% | 4,225,689 -252,081 | -6% | -$2.77M |
|
8
Box
BOX
$4.73B
| $42.5M | 5.56% | 1,501,843 -418,535 | -22% | -$11.9M |
|
9
N-able
NABL
$1.51B
| $42.4M | 5.54% | 3,243,133 +395,224 | +14% | +$5.17M |
|
10
Willis Towers Watson
WTW
$31.9B
| $39.7M | 5.19% | 144,435 -11,197 | -7% | -$3.08M |
|
11
First Advantage
FA
$2.85B
| $36.8M | 4.8% | 2,266,390 +1,114,725 | +97% | +$18.1M |
|
12
Amplitude
AMPL
$1.51B
| $36.2M | 4.73% | 3,327,585 +1,084,702 | +48% | +$11.8M |
|
13
Evertec
EVTC
$2.28B
| $35.1M | 4.59% | 879,617 +52,159 | +6% | +$2.08M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $32.8M | 4.29% | 442,049 -35,018 | -7% | -$2.6M |
|
15
Fiserv
FI
$75.1B
| $30M | 3.92% | 187,527 -49,415 | -21% | -$7.9M |
|
|
16
CarGurus
CARG
$3.43B
| $24.6M | 3.22% | +1,066,934 | New | +$24.6M |
|
|
17
Paycom
PAYC
$12.8B
| $18.5M | 2.41% | +92,806 | New | +$18.5M |
|
|
18
Dollar General
DG
$23.9B
| $16.8M | 2.19% | 107,387 -90,857 | -46% | -$14.2M |
|
|
ENV
19
DELISTED
ENVESTNET, INC.
ENV
| $9.65M | 1.26% | +166,622 | New | +$9.65M |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $1.58M | 0.21% | +173,569 | New | +$1.58M |
|
21
CRA International
CRAI
$1.28B
| – | – | -102,493 | Closed | -$10.1M |
|
22
Enphase Energy
ENPH
$4.93B
| – | – | -89,409 | Closed | -$11.8M |
|
|
23
Frontier Communications
FYBR
$9.28B
| – | – | -641,460 | Closed | -$16.3M |
|
|
24
Insperity
NSP
$2.08B
| – | – | -226,192 | Closed | -$26.5M |
|
|
25
Verra Mobility
VRRM
$3.96B
| – | – | -708,306 | Closed | -$16.3M |
|