Asset Manager
← All Institutions
Sunriver Management LLC
Market Value
$954M
+3.7%
Holdings
27
+2
New Purchases
6
Added To
10
Closed
4
Reduced
7
Top 10 Concentration
55.7%
Turnover
37.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 6.56% | 0.00% | +6.56% | $63M |
| TRU | 4.66% | 0.00% | +4.66% | $44M |
| ACVA | 2.49% | 0.00% | +2.49% | $24M |
| CDW | 2.41% | 0.00% | +2.41% | $23M |
| LYV | 2.24% | 0.00% | +2.24% | $21M |
| ARMK | 5.22% | 3.41% | +1.81% | $50M |
| CBZ | 5.23% | 3.44% | +1.80% | $50M |
| CCCS | 1.67% | 0.00% | +1.67% | $16M |
| SSNC | 5.78% | 4.89% | +0.89% | $55M |
| VRRM | 6.95% | 6.13% | +0.81% | $66M |
| BOX | 5.46% | 5.32% | +0.14% | $52M |
| FA | 4.05% | 3.93% | +0.12% | $39M |
| SYY | 5.04% | 4.98% | +0.06% | $48M |
| OPLN | 4.68% | 4.66% | +0.01% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAS | 0.00% | 7.87% | -7.87% | $0 |
| JAMF | 0.00% | 4.53% | -4.53% | $0 |
| DLTR | 0.00% | 3.99% | -3.99% | $0 |
| HURN | 5.06% | 7.21% | -2.15% | $48M |
| DV | 0.00% | 1.98% | -1.98% | $0 |
| SWK | 3.38% | 4.58% | -1.21% | $32M |
| PFGC | 4.28% | 5.24% | -0.95% | $41M |
| IQV | 3.86% | 4.73% | -0.87% | $37M |
| HII | 4.11% | 4.86% | -0.76% | $39M |
| RPAY | 1.67% | 2.23% | -0.56% | $16M |
| NABL | 4.81% | 5.27% | -0.46% | $46M |
| RTO | 5.24% | 5.45% | -0.20% | $50M |
| WEX | 5.14% | 5.28% | -0.13% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $504M | 52.8% |
| Mid Cap | 6 | $267M | 27.9% |
| Small Cap | 8 | $184M | 19.3% |
Portfolio Analytics
Avg Market Cap
$14.5B
Median Market Cap
$5.6B
Avg P/E
58.5
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRRM | 6.95% | 2,956,976 | $66M | $22.41 | $10M | +672,202 | +29.4% | |
| 2 | LMT | 6.56% | 129,313 | $63M | $483.67 | — | +129,313 | — | NEW |
| 3 | SSNC | 5.78% | 630,879 | $55M | $87.42 | $10M | +123,862 | +24.4% | |
| 4 | BOX | 5.46% | 1,741,267 | $52M | $29.91 | $3M | +223,439 | +14.7% | |
| 5 | RTO | 5.24% | 1,697,919 | $50M | $29.46 | -$107K | -287,326 | -14.5% | |
| 6 | CBZ | 5.23% | 989,349 | $50M | $50.45 | $18M | +392,587 | +65.8% | |
| 7 | ARMK | 5.22% | 1,351,397 | $50M | $36.86 | $18M | +534,136 | +65.4% | |
| 8 | WEX | 5.14% | 329,177 | $49M | $148.98 | $509K | +21,096 | +6.8% | |
| 9 | HURN | 5.06% | 279,089 | $48M | $172.91 | -$18M | -172,896 | -38.2% | |
| 10 | SYY | 5.04% | 652,768 | $48M | $73.69 | $2M | +96,425 | +17.3% | |
| 11 | NABL | 4.81% | 6,134,573 | $46M | $7.48 | -$3M | -77,305 | -1.2% | |
| 12 | OPLN | 4.68% | 1,498,562 | $45M | $29.78 | $2M | +7,454 | +0.5% | |
| 13 | TRU | 4.66% | 517,921 | $44M | $85.75 | — | +517,921 | — | NEW |
| 14 | PFGC | 4.28% | 454,315 | $41M | $89.92 | -$7M | -8,826 | -1.9% | |
| 15 | HII | 4.11% | 115,217 | $39M | $340.07 | -$6M | -40,190 | -25.9% | |
| 16 | FA | 4.05% | 2,661,286 | $39M | $14.53 | $2M | +310,672 | +13.2% | |
| 17 | IQV | 3.86% | 163,513 | $37M | $225.41 | -$7M | -65,591 | -28.6% | |
| 18 | SWK | 3.38% | 433,673 | $32M | $74.28 | -$10M | -133,800 | -23.6% | |
| 19 | ACVA | 2.49% | 2,963,578 | $24M | $8.02 | — | +2,963,578 | — | NEW |
| 20 | CDW | 2.41% | 168,982 | $23M | $136.20 | — | +168,982 | — | NEW |
| 21 | LYV | 2.24% | 150,000 | $21M | $142.50 | — | +150,000 | — | NEW |
| 22 | RPAY | 1.67% | 4,361,524 | $16M | $3.65 | -$5M | +433,524 | +11.0% | |
| 23 | CCCS | 1.67% | 2,000,000 | $16M | $7.95 | — | +2,000,000 | — | NEW |
| 24 | DV | —% | — | — | — | -$18M | -1,523,175 | -100.0% | SOLD |
| 25 | DLTR | —% | — | — | — | -$37M | -389,168 | -100.0% | SOLD |
| 26 | IAS | —% | — | — | — | -$72M | -7,120,157 | -100.0% | SOLD |
| 27 | JAMF | —% | — | — | — | -$42M | -3,893,883 | -100.0% | SOLD |