SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
-3.89%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+3.2%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
24
New
4
Increased
10
Reduced
6
Closed
4
Top Buys
| 1 |
Five Below
FIVE
|
$25.7M |
| 2 |
Huron Consulting
HURN
|
$25.6M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$23.9M |
| 4 |
Savers
SVV
|
$20.6M |
| 5 |
Corsair Gaming
CRSR
|
$17.4M |
Top Sells
| 1 |
CACI
CACI
|
$35.6M |
| 2 |
Evertec
EVTC
|
$35.1M |
| 3 |
Amplitude
AMPL
|
$18.8M |
| 4 |
Paycom
PAYC
|
$18.5M |
| 5 |
Dollar General
DG
|
$16.8M |
Sector Composition
| 1 | Technology | 41.41% |
| 2 | Financials | 16.87% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $78.1M | 9.89% | 8,438,931 +1,599,481 | +23% | +$14.8M |
|
2
Integral Ad Science
IAS
$1.49B
| $77.9M | 9.87% | 8,019,143 +1,049,536 | +15% | +$10.2M |
|
3
Performance Food Group
PFGC
$15.9B
| $66.2M | 8.38% | 1,000,870 +154,497 | +18% | +$10.2M |
|
4
Willis Towers Watson
WTW
$31.9B
| $55.1M | 6.98% | 210,221 +65,786 | +46% | +$17.2M |
|
5
SS&C Technologies
SSNC
$21.7B
| $51.6M | 6.53% | 823,721 +73,383 | +10% | +$4.6M |
|
6
N-able
NABL
$1.51B
| $51.5M | 6.52% | 3,380,533 +137,400 | +4% | +$2.09M |
|
7
Box
BOX
$4.73B
| $48.2M | 6.1% | 1,823,659 +321,816 | +21% | +$8.51M |
|
8
Openlane
KAR
$3.07B
| $45.7M | 5.79% | 2,756,940 -192,813 | -7% | -$3.2M |
|
9
Repay Holdings
RPAY
$509M
| $41.7M | 5.28% | 3,949,249 -276,440 | -7% | -$2.92M |
|
10
First Advantage
FA
$2.85B
| $34.9M | 4.42% | 2,173,827 -92,563 | -4% | -$1.49M |
|
11
CarGurus
CARG
$3.43B
| $33M | 4.17% | 1,257,845 +190,911 | +18% | +$5M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $29.1M | 3.69% | 386,511 -55,538 | -13% | -$4.19M |
|
13
Fiserv
FI
$75.1B
| $28.2M | 3.57% | 189,022 +1,495 | +0.8% | +$223K |
|
|
14
Five Below
FIVE
$8B
| $25.7M | 3.25% | +235,753 | New | +$25.7M |
|
|
ZUO
15
DELISTED
Zuora, Inc.
ZUO
| $25.7M | 3.25% | 2,584,351 +2,410,782 | +1,389% | +$23.9M |
|
|
16
Huron Consulting
HURN
$2.37B
| $25.6M | 3.25% | +260,356 | New | +$25.6M |
|
|
17
CACI
CACI
$10.6B
| $22.9M | 2.9% | 53,199 -82,761 | -61% | -$35.6M |
|
|
18
Savers
SVV
$1.88B
| $20.6M | 2.6% | +1,680,088 | New | +$20.6M |
|
|
19
Corsair Gaming
CRSR
$947M
| $17.4M | 2.21% | +1,579,156 | New | +$17.4M |
|
|
20
Amplitude
AMPL
$1.51B
| $10.8M | 1.37% | 1,214,821 -2,112,764 | -63% | -$18.8M |
|
|
21
Dollar General
DG
$23.9B
| – | – | -107,387 | Closed | -$16.8M |
|
|
22
Evertec
EVTC
$2.28B
| – | – | -879,617 | Closed | -$35.1M |
|
|
23
Paycom
PAYC
$12.8B
| – | – | -92,806 | Closed | -$18.5M |
|
|
ENV
24
DELISTED
ENVESTNET, INC.
ENV
| – | – | -166,622 | Closed | -$9.65M |
|