RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
1-Year Return
18.26%
This Quarter Return
-0.02%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.53B
AUM Growth
+$10.1M
(+0.18%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
130
New
4
Increased
67
Reduced
44
Closed
2
Top Buys
| 1 |
Dorman Products
DORM
|
$41.3M |
| 2 |
Healthcare Services Group
HCSG
|
$30.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$22M |
| 4 |
Five Below
FIVE
|
$14.2M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$13.6M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$63.7M |
| 2 |
CoStar Group
CSGP
|
$41.5M |
| 3 |
Perrigo
PRGO
|
$26.3M |
| 4 |
Bio-Techne
TECH
|
$19.1M |
| 5 |
Medtronic
MDT
|
$2.71M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 20.21% |
| 3 | Healthcare | 15.77% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
| $83.7M | 1.52% |
689,274
+45,902
| +7% | +$5.58M |
|
27
Power Integrations
POWI
$2.51B
| $79.7M | 1.44% |
2,422,490
+26,768
| +1% | +$880K |
|
|
28
Bio-Techne
TECH
$8.23B
| $77.2M | 1.4% |
3,616,176
-893,820
| -20% | -$19.1M |
|
29
MDU Resources
MDU
$3.32B
| $76.1M | 1.38% |
5,829,919
+391,546
| +7% | +$5.11M |
|
30
Semtech
SMTC
$5.2B
| $73.4M | 1.33% |
2,895,537
+15,553
| +0.5% | +$394K |
|
31
Fastenal
FAST
$57.7B
| $71.5M | 1.29% |
5,797,756
+480,692
| +9% | +$5.92M |
|
|
ABAX
32
DELISTED
Abaxis Inc
ABAX
| $69.2M | 1.25% |
1,779,708
+36,938
| +2% | +$1.44M |
|
33
SPS Commerce
SPSC
$4.15B
| $63.4M | 1.15% |
2,062,538
-62,696
| -3% | -$1.93M |
|
34
Roper Technologies
ROP
$56.7B
| $62.9M | 1.14% |
470,785
+29,703
| +7% | +$3.97M |
|
35
Fiserv
FI
$74B
| $62.6M | 1.13% |
2,209,204
+119,604
| +6% | +$3.39M |
|
36
Cheesecake Factory
CAKE
$3.04B
| $61.4M | 1.11% |
1,289,145
-34,768
| -3% | -$1.66M |
|
|
BRLI
37
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $57.1M | 1.03% |
2,062,290
-10,610
| -0.5% | -$294K |
|
|
38
Five Below
FIVE
$8.43B
| $55.5M | 1% |
1,307,071
+334,189
| +34% | +$14.2M |
|
|
ECOM
39
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $55.5M | 1% |
1,470,767
+361,157
| +33% | +$13.6M |
|
|
FNGN
40
DELISTED
Financial Engines, Inc.
FNGN
| $54.7M | 0.99% |
1,077,593
-29,726
| -3% | -$1.51M |
|
|
CNQR
41
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $54.4M | 0.98% |
548,685
+44,910
| +9% | +$4.45M |
|
42
Stratasys
SSYS
$866M
| $50.6M | 0.92% |
477,009
-16,943
| -3% | -$1.8M |
|
43
Starbucks
SBUX
$98.9B
| $49.2M | 0.89% |
1,341,052
+2,980
| +0.2% | +$109K |
|
44
Verint Systems
VRNT
$1.23B
| $46.5M | 0.84% |
1,945,735
-33,848
| -2% | -$809K |
|
|
SQI
45
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $45.4M | 0.82% |
1,680,968
-29,452
| -2% | -$796K |
|
46
Ecolab
ECL
$78B
| $44.6M | 0.81% |
413,235
+20,672
| +5% | +$2.23M |
|
|
ROC
47
DELISTED
ROCKWOOD HLDGS INC
ROC
| $42.6M | 0.77% |
572,680
+36,586
| +7% | +$2.72M |
|
48
Microsoft
MSFT
$3.78T
| $41.4M | 0.75% |
1,010,506
+36,203
| +4% | +$1.48M |
|
|
49
Dorman Products
DORM
$4.96B
| $41.3M | 0.75% |
+699,282
| New | +$41.3M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $41.3M | 0.75% |
536,213
+47,859
| +10% | +$3.69M |
|