SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+0.53%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+2.7%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
20
New
3
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
Icon
ICLR
|
$39M |
| 2 |
Verra Mobility
VRRM
|
$33.5M |
| 3 |
Stanley Black & Decker
SWK
|
$28.5M |
| 4 |
Amplitude
AMPL
|
$7.78M |
| 5 |
First Advantage
FA
|
$5.91M |
Top Sells
| 1 |
Savers
SVV
|
$24.2M |
| 2 |
Box
BOX
|
$19.7M |
| 3 |
WEX
WEX
|
$15.1M |
| 4 |
Fiserv
FI
|
$14.1M |
| 5 |
Openlane
KAR
|
$13.4M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Industrials | 15.78% |
| 3 | Financials | 14.42% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Performance Food Group
PFGC
$15.9B
| $77.1M | 9.22% | 911,692 -20,193 | -2% | -$1.71M |
|
2
Integral Ad Science
IAS
$1.49B
| $76.1M | 9.11% | 7,291,034 -350,432 | -5% | -$3.66M |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $65.5M | 7.84% | 5,256,682 -322,985 | -6% | -$4.02M |
|
4
Huron Consulting
HURN
$2.37B
| $60.5M | 7.24% | 486,597 +46,968 | +11% | +$5.84M |
|
5
Willis Towers Watson
WTW
$31.9B
| $55M | 6.58% | 175,627 +1,223 | +0.7% | +$383K |
|
|
6
Openlane
KAR
$3.07B
| $52.9M | 6.33% | 2,665,054 -676,710 | -20% | -$13.4M |
|
7
Repay Holdings
RPAY
$509M
| $46.1M | 5.52% | 6,043,368 +626,528 | +12% | +$4.78M |
|
|
8
First Advantage
FA
$2.85B
| $42.9M | 5.14% | 2,292,235 +315,598 | +16% | +$5.91M |
|
9
SS&C Technologies
SSNC
$21.7B
| $40.6M | 4.86% | 536,237 -88,718 | -14% | -$6.72M |
|
|
10
Amplitude
AMPL
$1.51B
| $39.8M | 4.76% | 3,772,808 +737,600 | +24% | +$7.78M |
|
|
11
Icon
ICLR
$13.8B
| $39M | 4.66% | +185,859 | New | +$39M |
|
|
12
Verra Mobility
VRRM
$3.96B
| $33.5M | 4.01% | +1,385,585 | New | +$33.5M |
|
13
N-able
NABL
$1.51B
| $33.3M | 3.98% | 3,562,302 -243,718 | -6% | -$2.28M |
|
14
CarGurus
CARG
$3.43B
| $32.2M | 3.85% | 880,753 -134,265 | -13% | -$4.91M |
|
|
15
WEX
WEX
$5.87B
| $31.3M | 3.75% | 178,579 -85,954 | -32% | -$15.1M |
|
|
16
Box
BOX
$4.73B
| $30M | 3.59% | 949,452 -622,526 | -40% | -$19.7M |
|
|
17
Stanley Black & Decker
SWK
$11.5B
| $28.5M | 3.41% | +354,527 | New | +$28.5M |
|
|
18
Fiserv
FI
$75.1B
| $26.6M | 3.19% | 129,691 -68,753 | -35% | -$14.1M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $24.8M | 2.97% | 307,401 -98,376 | -24% | -$7.95M |
|
|
20
Savers
SVV
$1.88B
| – | – | -2,303,748 | Closed | -$24.2M |
|