☆Sunriver Management LLC
Quality Q
0.082
AUM ($M)
637
Positions
21
Turnover
0.45
Top-10 wt
63%
Herfindahl
0.056
History (qtrs)
6
Excess Return
—
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Holdings · 29 positions · portfolio value $637M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ARMK funds › | ARAMARK | TRIM | — | 9.4% | -0.1% | 60.1 | 1,056,474 | -341,875 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 9.0% | +0.1% | 57.3 | 343,513 | +20,830 | 2 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 7.9% | -1.2% | 50.5 | 813,251 | +15,402 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | NEW | — | 6.0% | +6.0% | 38.3 | 333,053 | +333,053 | 1 | — |
| ☆FA funds › | FIRST ADVANTAGE CORP NEW | TRIM | — | 5.5% | -0.5% | 35.0 | 1,940,912 | -1,091,799 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 5.4% | +5.4% | 34.7 | 194,470 | +194,470 | 1 | — |
| ☆LII funds › | LENNOX INTL INC | NEW | — | 5.3% | +5.3% | 33.8 | 59,007 | +59,007 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 5.0% | +0.6% | 32.0 | 174,743 | +4,082 | 3 | — |
| ☆CNM funds › | CORE & MAIN INC | NEW | — | 4.7% | +4.7% | 29.9 | 620,017 | +620,017 | 1 | — |
| ☆WEX funds › | WEX INC | TRIM | — | 4.5% | -0.8% | 28.6 | 202,518 | -1,176 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | NEW | — | 4.5% | +4.5% | 28.5 | 241,980 | +241,980 | 1 | — |
| ☆BOBS funds › | BOBS DISC FURNITURE INC | ADD | — | 4.0% | +1.0% | 25.6 | 1,616,590 | +99,139 | 2 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 3.9% | -1.1% | 24.6 | 220,456 | -124,755 | 5 | — |
| ☆CAE funds › | CAE INC | ADD | — | 3.9% | +0.1% | 24.5 | 979,193 | +134,800 | 2 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | NEW | — | 3.8% | +3.8% | 24.0 | 198,684 | +198,684 | 1 | — |
| ☆NSP funds › | INSPERITY INC | NEW | — | 3.4% | +3.4% | 21.4 | 516,995 | +516,995 | 1 | — |
| ☆HURN funds › | HURON CONSULTING GROUP INC | ADD | — | 3.3% | -1.7% | 21.2 | 235,663 | +1,843 | 5 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | NEW | — | 3.3% | +3.3% | 20.8 | 175,223 | +175,223 | 1 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | NEW | — | 2.8% | +2.8% | 17.6 | 855,000 | +855,000 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 2.7% | +2.7% | 17.4 | 196,879 | +196,879 | 1 | — |
| ☆KFY funds › | KORN FERRY | NEW | — | 1.7% | +1.7% | 10.9 | 163,836 | +163,836 | 1 | — |
| ☆TRU funds › | TRANSUNION | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -331,809 | 0 | — |
| ☆CDW funds › | CDW CORP | EXIT | — | 0.0% | -5.5% | 0.0 | 0 | -268,356 | 0 | — |
| ☆OPLN funds › | OPENLANE INC | EXIT | — | 0.0% | -7.5% | 0.0 | 0 | -1,518,196 | 0 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -293,036 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -36,270 | 0 | — |
| ☆CBZ funds › | CBIZ INC | EXIT | — | 0.0% | -4.4% | 0.0 | 0 | -968,631 | 0 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | EXIT | — | 0.0% | -4.4% | 0.0 | 0 | -548,860 | 0 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | EXIT | — | 0.0% | -7.1% | 0.0 | 0 | -2,943,917 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 637 | 21 | 0.45 | 63% | 0.056 | 0.082 | — | in |
| 2026Q1 | 591 | 18 | 0.39 | 69% | 0.063 | 0.182 | — | in |
| 2025Q4 | 954 | 23 | 0.26 | 56% | 0.048 | 0.288 | — | in |
| 2025Q3 | 920 | 21 | 0.24 | 58% | 0.051 | 0.347 | — | in |
| 2025Q2 | 933 | 23 | 0.27 | 58% | 0.050 | 0.320 | — | entered |
| 2025Q1 | 810 | 22 | 0.00 | 61% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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