RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.54%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.52B
AUM Growth
+$912M
(+20%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
130
New
8
Increased
98
Reduced
11
Closed
4
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$62.6M |
| 2 |
RB Global
RBA
|
$49.1M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$46.3M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$39.9M |
| 5 |
Tile Shop Holdings
TTSH
|
$31.3M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$57.7M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$50.7M |
| 3 |
GWAY
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
|
$43.6M |
| 4 |
LKQ Corp
LKQ
|
$40.2M |
| 5 |
Medtronic
MDT
|
$7.89M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Industrials | 20.49% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
| $77M | 1.4% |
643,372
+170,441
| +36% | +$20.4M |
|
|
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
| $76.9M | 1.4% |
1,107,319
+142,675
| +15% | +$9.91M |
|
28
Semtech
SMTC
$5.03B
| $72.8M | 1.32% |
2,879,984
+323,452
| +13% | +$8.18M |
|
|
ABAX
29
DELISTED
Abaxis Inc
ABAX
| $69.7M | 1.26% |
1,742,770
+188,827
| +12% | +$7.56M |
|
30
SPS Commerce
SPSC
$4.09B
| $69.4M | 1.26% |
2,125,234
+269,740
| +15% | +$8.81M |
|
31
Power Integrations
POWI
$2.46B
| $66.9M | 1.21% |
2,395,722
+308,662
| +15% | +$8.61M |
|
32
Stratasys
SSYS
$863M
| $66.5M | 1.21% |
493,952
+63,619
| +15% | +$8.57M |
|
33
Cheesecake Factory
CAKE
$3.07B
| $63.9M | 1.16% |
1,323,913
+174,995
| +15% | +$8.45M |
|
34
MDU Resources
MDU
$3.33B
| $63.2M | 1.15% |
5,438,373
+1,369,302
| +34% | +$15.9M |
|
35
Fastenal
FAST
$56.5B
| $63.2M | 1.15% |
5,317,064
+517,036
| +11% | +$6.14M |
|
|
LLTC
36
DELISTED
Linear Technology Corp
LLTC
| $62.3M | 1.13% |
1,367,696
+369,129
| +37% | +$16.8M |
|
37
Fiserv
FI
$74.3B
| $61.7M | 1.12% |
2,089,600
+172,628
| +9% | +$5.1M |
|
38
Roper Technologies
ROP
$56.4B
| $61.2M | 1.11% |
441,082
+36,072
| +9% | +$5M |
|
|
BRLI
39
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $52.9M | 0.96% |
2,072,900
+264,659
| +15% | +$6.76M |
|
40
Pegasystems
PEGA
$9.22B
| $52.5M | 0.95% |
4,270,808
+1,712,764
| +67% | +$21.1M |
|
41
Starbucks
SBUX
$99.2B
| $52.4M | 0.95% |
1,338,072
-90,656
| -6% | -$3.55M |
|
|
CNQR
42
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $52M | 0.94% |
503,775
-491,613
| -49% | -$50.7M |
|
|
SQI
43
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $48.7M | 0.88% |
1,710,420
+219,165
| +15% | +$6.24M |
|
|
ECHO
44
DELISTED
Echo Global Logistics, Inc.
ECHO
| $47.5M | 0.86% |
2,210,619
+230,974
| +12% | +$4.96M |
|
|
ECOM
45
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $46.3M | 0.84% |
+1,109,610
| New | +$46.3M |
|
46
Cass Information Systems
CASS
$571M
| $46.1M | 0.84% |
903,597
+62,096
| +7% | +$3.17M |
|
47
Perrigo
PRGO
$3.21B
| $43.4M | 0.79% |
282,561
+74,093
| +36% | +$11.4M |
|
48
Verint Systems
VRNT
$1.23B
| $43.3M | 0.79% |
1,979,583
+255,928
| +15% | +$5.6M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $42.6M | 0.77% |
488,354
+42,395
| +10% | +$3.7M |
|
50
Five Below
FIVE
$8.33B
| $42M | 0.76% |
972,882
+104,192
| +12% | +$4.5M |
|