Asset Manager
← All Institutions
Sunriver Management LLC
Market Value
$591M
-38.0%
Holdings
27
New Purchases
4
Added To
6
Closed
9
Reduced
8
Top 10 Concentration
69.0%
Turnover
48.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCN | 8.86% | 0.00% | +8.86% | $52M |
| ARMK | 9.59% | 5.22% | +4.36% | $57M |
| FIS | 4.35% | 0.00% | +4.35% | $26M |
| CAE | 3.72% | 0.00% | +3.72% | $22M |
| SSNC | 9.12% | 5.78% | +3.33% | $54M |
| CDW | 5.49% | 2.41% | +3.08% | $32M |
| BOBS | 3.02% | 0.00% | +3.02% | $18M |
| OPLN | 7.48% | 4.68% | +2.81% | $44M |
| LYV | 4.40% | 2.24% | +2.16% | $26M |
| FA | 6.03% | 4.05% | +1.98% | $36M |
| PFGC | 5.00% | 4.28% | +0.72% | $30M |
| VRRM | 7.11% | 6.95% | +0.17% | $42M |
| SWK | 3.52% | 3.38% | +0.14% | $21M |
| WEX | 5.27% | 5.14% | +0.13% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOX | 0.00% | 5.46% | -5.46% | $0 |
| RTO | 0.00% | 5.24% | -5.24% | $0 |
| SYY | 0.00% | 5.04% | -5.04% | $0 |
| NABL | 0.00% | 4.81% | -4.81% | $0 |
| HII | 0.00% | 4.11% | -4.11% | $0 |
| IQV | 0.00% | 3.86% | -3.86% | $0 |
| LMT | 3.71% | 6.56% | -2.85% | $22M |
| ACVA | 0.00% | 2.49% | -2.49% | $0 |
| RPAY | 0.00% | 1.67% | -1.67% | $0 |
| CCCS | 0.00% | 1.67% | -1.67% | $0 |
| CBZ | 4.40% | 5.23% | -0.83% | $26M |
| TRU | 3.88% | 4.66% | -0.77% | $23M |
| HURN | 5.04% | 5.06% | -0.02% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $343M | 57.9% |
| Mid Cap | 7 | $175M | 29.6% |
| Small Cap | 6 | $74M | 12.5% |
Portfolio Analytics
Avg Market Cap
$16.2B
Median Market Cap
$11.9B
Avg P/E
58.1
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARMK | 9.59% | 1,398,349 | $57M | $40.54 | $7M | +46,952 | +3.5% | |
| 2 | SSNC | 9.12% | 797,849 | $54M | $67.57 | -$1M | +166,970 | +26.5% | |
| 3 | WCN | 8.86% | 322,683 | $52M | $162.44 | — | +322,683 | — | NEW |
| 4 | OPLN | 7.48% | 1,518,196 | $44M | $29.15 | -$372K | +19,634 | +1.3% | |
| 5 | VRRM | 7.11% | 2,943,917 | $42M | $14.29 | -$24M | -13,059 | -0.4% | |
| 6 | FA | 6.03% | 3,032,711 | $36M | $11.76 | -$3M | +371,425 | +14.0% | |
| 7 | CDW | 5.49% | 268,356 | $32M | $121.02 | $9M | +99,374 | +58.8% | |
| 8 | WEX | 5.27% | 203,694 | $31M | $153.04 | -$18M | -125,483 | -38.1% | |
| 9 | HURN | 5.04% | 233,820 | $30M | $127.49 | -$18M | -45,269 | -16.2% | |
| 10 | PFGC | 5.00% | 345,211 | $30M | $85.66 | -$11M | -109,104 | -24.0% | |
| 11 | LYV | 4.40% | 170,661 | $26M | $152.51 | $5M | +20,661 | +13.8% | |
| 12 | CBZ | 4.40% | 968,631 | $26M | $26.85 | -$24M | -20,718 | -2.1% | |
| 13 | FIS | 4.35% | 548,860 | $26M | $46.91 | — | +548,860 | — | NEW |
| 14 | TRU | 3.88% | 331,809 | $23M | $69.19 | -$21M | -186,112 | -35.9% | |
| 15 | CAE | 3.72% | 844,393 | $22M | $26.05 | — | +844,393 | — | NEW |
| 16 | LMT | 3.71% | 36,270 | $22M | $604.39 | -$41M | -93,043 | -72.0% | |
| 17 | SWK | 3.52% | 293,036 | $21M | $71.06 | -$11M | -140,637 | -32.4% | |
| 18 | BOBS | 3.02% | 1,517,451 | $18M | $11.75 | — | +1,517,451 | — | NEW |
| 19 | NABL | —% | — | — | — | -$46M | -6,134,573 | -100.0% | SOLD |
| 20 | IQV | —% | — | — | — | -$37M | -163,513 | -100.0% | SOLD |
| 21 | CCCS | —% | — | — | — | -$16M | -2,000,000 | -100.0% | SOLD |
| 22 | BOX | —% | — | — | — | -$52M | -1,741,267 | -100.0% | SOLD |
| 23 | RTO | —% | — | — | — | -$50M | -1,697,919 | -100.0% | SOLD |
| 24 | HII | —% | — | — | — | -$39M | -115,217 | -100.0% | SOLD |
| 25 | SYY | —% | — | — | — | -$48M | -652,768 | -100.0% | SOLD |
| 26 | ACVA | —% | — | — | — | -$24M | -2,963,578 | -100.0% | SOLD |
| 27 | RPAY | —% | — | — | — | -$16M | -4,361,524 | -100.0% | SOLD |