RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+13.01%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.6B
AUM Growth
+$4.6B
(+15%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
127
New
4
Increased
82
Reduced
29
Closed
5
Top Buys
| 1 |
PRA Group
PRAA
|
$99.8M |
| 2 |
Maximus
MMS
|
$64.3M |
| 3 |
NATI
National Instruments Corp
NATI
|
$17.1M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$16.6M |
| 5 |
Five Below
FIVE
|
$16.1M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$35.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$27.6M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$26.5M |
| 4 |
Rollins
ROL
|
$8.79M |
| 5 |
Digi International
DGII
|
$8.75M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Industrials | 18.9% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $66.3M | 1.44% |
1,721,036
+363,268
| +27% | +$14M |
|
|
ABAX
27
DELISTED
Abaxis Inc
ABAX
| $65.4M | 1.42% |
1,553,943
+48,622
| +3% | +$2.05M |
|
|
ABCO
28
DELISTED
Advisory Board Co/The
ABCO
| $62.6M | 1.36% |
1,052,149
+34,874
| +3% | +$2.07M |
|
29
SPS Commerce
SPSC
$4.02B
| $62.1M | 1.35% |
927,747
+9,629
| +1% | +$644K |
|
30
Fastenal
FAST
$56.9B
| $60.3M | 1.31% |
1,200,007
+57,103
| +5% | +$2.87M |
|
|
FNGN
31
DELISTED
Financial Engines, Inc.
FNGN
| $57.3M | 1.25% |
964,644
+9,154
| +1% | +$544K |
|
32
Power Integrations
POWI
$2.49B
| $56.5M | 1.23% |
1,043,530
+19,496
| +2% | +$1.06M |
|
33
Hormel Foods
HRL
$13.9B
| $56.1M | 1.22% |
1,332,096
+61,844
| +5% | +$2.6M |
|
34
Starbucks
SBUX
$99.1B
| $55M | 1.19% |
714,364
+15,412
| +2% | +$1.19M |
|
|
BRLI
35
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $54M | 1.17% |
1,808,241
+33,212
| +2% | +$992K |
|
|
IHS
36
DELISTED
IHS INC CL-A COM STK
IHS
| $54M | 1.17% |
472,931
+25,919
| +6% | +$2.96M |
|
37
Roper Technologies
ROP
$55.9B
| $53.8M | 1.17% |
405,010
+21,061
| +5% | +$2.8M |
|
38
Cheesecake Factory
CAKE
$3.08B
| $50.5M | 1.1% |
1,148,918
+12,150
| +1% | +$534K |
|
39
Fiserv
FI
$74.5B
| $48.4M | 1.05% |
479,243
+21,471
| +5% | +$2.17M |
|
|
INWK
40
DELISTED
InnerWorkings, Inc.
INWK
| $47.9M | 1.04% |
4,877,217
+266,686
| +6% | +$2.62M |
|
41
Medtronic
MDT
$118B
| $45.3M | 0.98% |
849,970
+64,250
| +8% | +$3.42M |
|
|
GWAY
42
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $43.6M | 0.95% |
2,110,407
+223,571
| +12% | +$4.62M |
|
43
Stratasys
SSYS
$875M
| $43.6M | 0.95% |
430,333
+8,560
| +2% | +$867K |
|
44
MDU Resources
MDU
$3.32B
| $43.3M | 0.94% |
1,547,243
+81,614
| +6% | +$2.28M |
|
45
Stride
LRN
$7B
| $42.4M | 0.92% |
1,374,250
+14,540
| +1% | +$449K |
|
|
ECHO
46
DELISTED
Echo Global Logistics, Inc.
ECHO
| $41.5M | 0.9% |
1,979,645
+60,141
| +3% | +$1.26M |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $39.6M | 0.86% |
998,567
+52,773
| +6% | +$2.09M |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $38.6M | 0.84% |
445,959
+22,452
| +5% | +$1.94M |
|
|
49
Five Below
FIVE
$8.27B
| $38M | 0.83% |
868,690
+369,231
| +74% | +$16.1M |
|
50
Ecolab
ECL
$77.6B
| $34.5M | 0.75% |
348,833
+10,640
| +3% | +$1.05M |
|