RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.26%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.01B
AUM Growth
–
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$157M |
| 2 |
LKQ Corp
LKQ
|
$141M |
| 3 |
PRA Group
PRAA
|
$124M |
| 4 |
NATI
National Instruments Corp
NATI
|
$108M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Industrials | 18.73% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.4B
| $62.3M | 1.55% |
+3,240,547
| New | +$62.3M |
|
|
ABCO
27
DELISTED
Advisory Board Co/The
ABCO
| $55.6M | 1.39% |
+1,017,275
| New | +$55.6M |
|
28
Fastenal
FAST
$56.9B
| $52.3M | 1.3% |
+1,142,904
| New | +$52.3M |
|
|
BRLI
29
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $51M | 1.27% |
+1,775,029
| New | +$51M |
|
30
SPS Commerce
SPSC
$4.02B
| $50.5M | 1.26% |
+918,118
| New | +$50.5M |
|
|
INWK
31
DELISTED
InnerWorkings, Inc.
INWK
| $50M | 1.25% |
+4,610,531
| New | +$50M |
|
32
Hormel Foods
HRL
$13.9B
| $49M | 1.22% |
+1,270,252
| New | +$49M |
|
33
Roper Technologies
ROP
$55.9B
| $47.7M | 1.19% |
+383,949
| New | +$47.7M |
|
34
Cheesecake Factory
CAKE
$3.08B
| $47.6M | 1.19% |
+1,136,768
| New | +$47.6M |
|
|
IHS
35
DELISTED
IHS INC CL-A COM STK
IHS
| $46.7M | 1.16% |
+447,012
| New | +$46.7M |
|
36
Starbucks
SBUX
$99.1B
| $45.8M | 1.14% |
+698,952
| New | +$45.8M |
|
|
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44.8M | 1.12% |
+1,357,768
| New | +$44.8M |
|
|
FNGN
38
DELISTED
Financial Engines, Inc.
FNGN
| $43.6M | 1.09% |
+955,490
| New | +$43.6M |
|
39
Power Integrations
POWI
$2.49B
| $41.5M | 1.04% |
+1,024,034
| New | +$41.5M |
|
40
Medtronic
MDT
$118B
| $40.4M | 1.01% |
+785,720
| New | +$40.4M |
|
41
Fiserv
FI
$74.5B
| $40M | 1% |
+457,772
| New | +$40M |
|
42
MDU Resources
MDU
$3.32B
| $38M | 0.95% |
+1,465,629
| New | +$38M |
|
|
ECHO
43
DELISTED
Echo Global Logistics, Inc.
ECHO
| $37.4M | 0.93% |
+1,919,504
| New | +$37.4M |
|
|
SQI
44
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $36.7M | 0.92% |
+1,466,322
| New | +$36.7M |
|
45
Stride
LRN
$7B
| $35.7M | 0.89% |
+1,359,710
| New | +$35.7M |
|
46
Stratasys
SSYS
$875M
| $35.3M | 0.88% |
+421,773
| New | +$35.3M |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $34.8M | 0.87% |
+945,794
| New | +$34.8M |
|
48
Digi International
DGII
$1.25B
| $34.7M | 0.86% |
+3,702,078
| New | +$34.7M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $31M | 0.77% |
+423,507
| New | +$31M |
|
50
Verint Systems
VRNT
$1.23B
| $30.7M | 0.77% |
+865,367
| New | +$30.7M |
|