Asset Manager
← All Institutions
Sunriver Management LLC
Market Value
$637M
+7.7%
Holdings
29
+2
New Purchases
11
Added To
6
Closed
8
Reduced
4
Top 10 Concentration
62.8%
Turnover
65.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 6.02% | 0.00% | +6.02% | $38M |
| BKNG | 5.44% | 0.00% | +5.44% | $35M |
| LII | 5.31% | 0.00% | +5.31% | $34M |
| CNM | 4.70% | 0.00% | +4.70% | $30M |
| GPC | 4.48% | 0.00% | +4.48% | $29M |
| MGRC | 3.78% | 0.00% | +3.78% | $24M |
| NSP | 3.35% | 0.00% | +3.35% | $21M |
| ROAD | 3.27% | 0.00% | +3.27% | $21M |
| WAY | 2.76% | 0.00% | +2.76% | $18M |
| SOLS | 2.74% | 0.00% | +2.74% | $17M |
| KFY | 1.71% | 0.00% | +1.71% | $11M |
| BOBS | 4.02% | 3.02% | +1.00% | $26M |
| LYV | 5.02% | 4.40% | +0.62% | $32M |
| CAE | 3.85% | 3.72% | +0.13% | $25M |
| WCN | 8.99% | 8.86% | +0.13% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OPLN | 0.00% | 7.48% | -7.48% | $0 |
| VRRM | 0.00% | 7.11% | -7.11% | $0 |
| CDW | 0.00% | 5.49% | -5.49% | $0 |
| CBZ | 0.00% | 4.40% | -4.40% | $0 |
| FIS | 0.00% | 4.35% | -4.35% | $0 |
| TRU | 0.00% | 3.88% | -3.88% | $0 |
| LMT | 0.00% | 3.71% | -3.71% | $0 |
| SWK | 0.00% | 3.52% | -3.52% | $0 |
| HURN | 3.34% | 5.04% | -1.70% | $21M |
| SSNC | 7.92% | 9.12% | -1.19% | $50M |
| PFGC | 3.87% | 5.00% | -1.13% | $25M |
| WEX | 4.49% | 5.27% | -0.78% | $29M |
| FA | 5.50% | 6.03% | -0.53% | $35M |
| ARMK | 9.44% | 9.59% | -0.15% | $60M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $360M | 56.5% |
| Mid Cap | 12 | $230M | 36.1% |
| Small Cap | 3 | $47M | 7.4% |
Portfolio Analytics
Avg Market Cap
$18.8B
Median Market Cap
$9.2B
Avg P/E
48.4
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARMK | 9.44% | 1,056,474 | $60M | $56.90 | $3M | -341,875 | -24.4% | |
| 2 | WCN | 8.99% | 343,513 | $57M | $166.69 | $5M | +20,830 | +6.5% | |
| 3 | SSNC | 7.92% | 813,251 | $50M | $62.05 | -$3M | +15,402 | +1.9% | |
| 4 | DG | 6.02% | 333,053 | $38M | $115.11 | — | +333,053 | — | NEW |
| 5 | FA | 5.50% | 1,940,912 | $35M | $18.05 | -$631K | -1,091,799 | -36.0% | |
| 6 | BKNG | 5.44% | 194,470 | $35M | $178.24 | — | +194,470 | — | NEW |
| 7 | LII | 5.31% | 59,007 | $34M | $572.95 | — | +59,007 | — | NEW |
| 8 | LYV | 5.02% | 174,743 | $32M | $183.11 | $6M | +4,082 | +2.4% | |
| 9 | CNM | 4.70% | 620,017 | $30M | $48.25 | — | +620,017 | — | NEW |
| 10 | WEX | 4.49% | 202,518 | $29M | $141.09 | -$3M | -1,176 | -0.6% | |
| 11 | GPC | 4.48% | 241,980 | $29M | $117.98 | — | +241,980 | — | NEW |
| 12 | BOBS | 4.02% | 1,616,590 | $26M | $15.82 | $8M | +99,139 | +6.5% | |
| 13 | PFGC | 3.87% | 220,456 | $25M | $111.79 | -$5M | -124,755 | -36.1% | |
| 14 | CAE | 3.85% | 979,193 | $25M | $25.06 | $3M | +134,800 | +16.0% | |
| 15 | MGRC | 3.78% | 198,684 | $24M | $121.03 | — | +198,684 | — | NEW |
| 16 | NSP | 3.35% | 516,995 | $21M | $41.31 | — | +516,995 | — | NEW |
| 17 | HURN | 3.34% | 235,663 | $21M | $90.16 | -$9M | +1,843 | +0.8% | |
| 18 | ROAD | 3.27% | 175,223 | $21M | $118.77 | — | +175,223 | — | NEW |
| 19 | WAY | 2.76% | 855,000 | $18M | $20.53 | — | +855,000 | — | NEW |
| 20 | SOLS | 2.74% | 196,879 | $17M | $88.60 | — | +196,879 | — | NEW |
| 21 | KFY | 1.71% | 163,836 | $11M | $66.58 | — | +163,836 | — | NEW |
| 22 | OPLN | —% | — | — | — | -$44M | -1,518,196 | -100.0% | SOLD |
| 23 | LMT | —% | — | — | — | -$22M | -36,270 | -100.0% | SOLD |
| 24 | FIS | —% | — | — | — | -$26M | -548,860 | -100.0% | SOLD |
| 25 | CBZ | —% | — | — | — | -$26M | -968,631 | -100.0% | SOLD |
| 26 | VRRM | —% | — | — | — | -$42M | -2,943,917 | -100.0% | SOLD |
| 27 | SWK | —% | — | — | — | -$21M | -293,036 | -100.0% | SOLD |
| 28 | CDW | —% | — | — | — | -$32M | -268,356 | -100.0% | SOLD |
| 29 | TRU | —% | — | — | — | -$23M | -331,809 | -100.0% | SOLD |