Sunriver Management LLC Portfolio Holdings by Sector

Sunriver Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology RPAY WEX BOX 3 stocks	$107,420 13.02% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology SSNC AMPL 2 stocks	$80,439 9.75% of portfolio	1	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$77,083 9.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IAS 1 stocks	$76,118 9.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology NABL FIS FISV 3 stocks	$74,336 9.01% of portfolio	-	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services DNB 1 stocks	$65,498 7.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials HURN 1 stocks	$60,464 7.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW 1 stocks	$54,741 6.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KAR 1 stocks	$52,874 6.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials FA 1 stocks	$42,933 5.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ICLR 1 stocks	$38,976 4.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$33,503 4.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services CARG 1 stocks	$32,182 3.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$28,464 3.45% of portfolio	1	-	1	-	0 Calls 0 Puts

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