Asset Manager
← All Institutions
Sunriver Management LLC
Market Value
$920M
-0.4%
Holdings
25
-1
New Purchases
3
Added To
8
Closed
4
Reduced
10
Top 10 Concentration
57.6%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYY | 4.98% | 0.00% | +4.98% | $46M |
| IQV | 4.73% | 0.00% | +4.73% | $44M |
| SWK | 4.58% | 1.04% | +3.54% | $42M |
| CBZ | 3.44% | 0.00% | +3.44% | $32M |
| HURN | 7.21% | 5.63% | +1.58% | $66M |
| HII | 4.86% | 3.41% | +1.45% | $45M |
| FA | 3.93% | 2.89% | +1.04% | $36M |
| BOX | 5.32% | 4.28% | +1.04% | $49M |
| SSNC | 4.89% | 4.34% | +0.55% | $45M |
| VRRM | 6.13% | 5.67% | +0.46% | $56M |
| RPAY | 2.23% | 1.94% | +0.29% | $21M |
| RTO | 5.45% | 5.34% | +0.10% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 5.11% | -5.11% | $0 |
| FIS | 0.00% | 4.87% | -4.87% | $0 |
| AMPL | 0.00% | 4.48% | -4.48% | $0 |
| WTW | 0.00% | 2.60% | -2.60% | $0 |
| ARMK | 3.41% | 5.61% | -2.20% | $31M |
| OPLN | 4.66% | 6.00% | -1.33% | $43M |
| PFGC | 5.24% | 6.21% | -0.97% | $48M |
| DV | 1.98% | 2.74% | -0.75% | $18M |
| NABL | 5.27% | 5.61% | -0.34% | $48M |
| DLTR | 3.99% | 4.20% | -0.21% | $37M |
| WEX | 5.28% | 5.42% | -0.15% | $49M |
| JAMF | 4.53% | 4.65% | -0.12% | $42M |
| IAS | 7.87% | 7.94% | -0.06% | $72M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $388M | 42.1% |
| Mid Cap | 5 | $233M | 25.3% |
| Small Cap | 8 | $299M | 32.5% |
Portfolio Analytics
Avg Market Cap
$11.1B
Median Market Cap
$5.2B
Avg P/E
37.3
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAS | 7.87% | 7,120,157 | $72M | $10.17 | -$906K | -1,702,757 | -19.3% | |
| 2 | HURN | 7.21% | 451,985 | $66M | $146.77 | $14M | +73,774 | +19.5% | |
| 3 | VRRM | 6.13% | 2,284,774 | $56M | $24.70 | $4M | +219,976 | +10.7% | |
| 4 | RTO | 5.45% | 1,985,245 | $50M | $25.25 | $756K | -71,881 | -3.5% | |
| 5 | BOX | 5.32% | 1,517,828 | $49M | $32.27 | $9M | +359,329 | +31.0% | |
| 6 | WEX | 5.28% | 308,081 | $49M | $157.53 | -$2M | -32,875 | -9.6% | |
| 7 | NABL | 5.27% | 6,211,878 | $48M | $7.80 | -$3M | -186,763 | -2.9% | |
| 8 | PFGC | 5.24% | 463,141 | $48M | $104.04 | -$9M | -192,259 | -29.3% | |
| 9 | SYY | 4.98% | 556,343 | $46M | $82.34 | — | +556,343 | — | NEW |
| 10 | SSNC | 4.89% | 507,017 | $45M | $88.76 | $5M | +22,674 | +4.7% | |
| 11 | HII | 4.86% | 155,407 | $45M | $287.91 | $13M | +24,817 | +19.0% | |
| 12 | IQV | 4.73% | 229,104 | $44M | $189.94 | — | +229,104 | — | NEW |
| 13 | OPLN | 4.66% | 1,491,108 | $43M | $28.78 | -$13M | -775,593 | -34.2% | |
| 14 | SWK | 4.58% | 567,473 | $42M | $74.33 | $33M | +425,509 | +299.7% | |
| 15 | JAMF | 4.53% | 3,893,883 | $42M | $10.70 | -$1M | -625,699 | -13.8% | |
| 16 | DLTR | 3.99% | 389,168 | $37M | $94.37 | -$2M | -2,684 | -0.7% | |
| 17 | FA | 3.93% | 2,350,614 | $36M | $15.39 | $9M | +741,913 | +46.1% | |
| 18 | CBZ | 3.44% | 596,762 | $32M | $52.96 | — | +596,762 | — | NEW |
| 19 | ARMK | 3.41% | 817,261 | $31M | $38.40 | -$20M | -421,451 | -34.0% | |
| 20 | RPAY | 2.23% | 3,928,000 | $21M | $5.23 | $3M | +209,348 | +5.6% | |
| 21 | DV | 1.98% | 1,523,175 | $18M | $11.98 | -$7M | -166,718 | -9.9% | |
| 22 | AMPL | —% | — | — | — | -$41M | -3,339,327 | -100.0% | SOLD |
| 23 | WTW | —% | — | — | — | -$24M | -78,461 | -100.0% | SOLD |
| 24 | FI | —% | — | — | — | -$47M | -273,954 | -100.0% | SOLD |
| 25 | FIS | —% | — | — | — | -$45M | -552,375 | -100.0% | SOLD |