Asset Manager
← All Institutions
Sunriver Management LLC
Market Value
$924M
+16.7%
Holdings
26
+1
New Purchases
5
Added To
9
Closed
4
Reduced
8
Top 10 Concentration
58.5%
Turnover
34.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFA | 0.00% | 3.80% | -3.80% | $0 |
| FA | 2.89% | 6.09% | -3.20% | $27M |
| SWK | 1.04% | 3.74% | -2.70% | $10M |
| SYY | 0.00% | 2.47% | -2.47% | $0 |
| RPAY | 1.94% | 4.34% | -2.40% | $18M |
| ICLR | 0.00% | 2.35% | -2.35% | $0 |
| CRSR | 0.00% | 2.11% | -2.11% | $0 |
| WTW | 2.60% | 4.55% | -1.95% | $24M |
| BOX | 4.28% | 6.03% | -1.75% | $40M |
| FIS | 4.87% | 6.17% | -1.30% | $45M |
| PFGC | 6.21% | 7.23% | -1.02% | $57M |
| WEX | 5.42% | 6.23% | -0.81% | $50M |
| HURN | 5.63% | 6.20% | -0.57% | $52M |
| AMPL | 4.48% | 4.96% | -0.48% | $41M |
| IAS | 7.94% | 8.32% | -0.38% | $73M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $395M | 42.7% |
| Mid Cap | 7 | $224M | 24.3% |
| Small Cap | 8 | $305M | 33.0% |
Portfolio Analytics
Avg Market Cap
$10.1B
Median Market Cap
$6.4B
Avg P/E
43.6
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAS | 7.94% | 8,822,914 | $73M | $8.31 | $7M | +656,140 | +8.0% | |
| 2 | PFGC | 6.21% | 655,400 | $57M | $87.47 | $108K | -72,316 | -9.9% | |
| 3 | OPLN | 6.00% | 2,266,701 | $55M | $24.45 | $12M | +3,252 | +0.1% | |
| 4 | VRRM | 5.67% | 2,064,798 | $52M | $25.39 | $9M | +144,403 | +7.5% | |
| 5 | HURN | 5.63% | 378,211 | $52M | $137.54 | $3M | +36,303 | +10.6% | |
| 6 | ARMK | 5.61% | 1,238,712 | $52M | $41.87 | — | +1,238,712 | — | NEW |
| 7 | NABL | 5.61% | 6,398,641 | $52M | $8.10 | $19M | +1,817,978 | +39.7% | |
| 8 | WEX | 5.42% | 340,956 | $50M | $146.89 | $768K | +26,887 | +8.6% | |
| 9 | RTO | 5.34% | 2,057,126 | $49M | $24.00 | $28M | +1,102,353 | +115.5% | |
| 10 | FI | 5.11% | 273,954 | $47M | $172.41 | — | +273,954 | — | NEW |
| 11 | FIS | 4.87% | 552,375 | $45M | $81.41 | -$4M | -101,024 | -15.5% | |
| 12 | JAMF | 4.65% | 4,519,582 | $43M | $9.51 | $6M | +1,441,908 | +46.9% | |
| 13 | AMPL | 4.48% | 3,339,327 | $41M | $12.40 | $2M | -511,601 | -13.3% | |
| 14 | SSNC | 4.34% | 484,343 | $40M | $82.80 | — | +484,343 | — | NEW |
| 15 | BOX | 4.28% | 1,158,499 | $40M | $34.17 | -$8M | -388,363 | -25.1% | |
| 16 | DLTR | 4.20% | 391,852 | $39M | $99.04 | — | +391,852 | — | NEW |
| 17 | HII | 3.41% | 130,590 | $32M | $241.46 | — | +130,590 | — | NEW |
| 18 | FA | 2.89% | 1,608,701 | $27M | $16.61 | -$21M | -1,811,806 | -53.0% | |
| 19 | DV | 2.74% | 1,689,893 | $25M | $14.97 | $3M | +8,114 | +0.5% | |
| 20 | WTW | 2.60% | 78,461 | $24M | $306.50 | -$12M | -28,186 | -26.4% | |
| 21 | RPAY | 1.94% | 3,718,652 | $18M | $4.82 | -$16M | -2,449,849 | -39.7% | |
| 22 | SWK | 1.04% | 141,964 | $10M | $67.75 | -$20M | -243,141 | -63.1% | |
| 23 | SYY | —% | — | — | — | -$20M | -260,434 | -100.0% | SOLD |
| 24 | CRSR | —% | — | — | — | -$17M | -1,888,561 | -100.0% | SOLD |
| 25 | INFA | —% | — | — | — | -$30M | -1,725,372 | -100.0% | SOLD |
| 26 | ICLR | —% | — | — | — | -$19M | -106,136 | -100.0% | SOLD |