RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
1-Year Return
18.26%
This Quarter Return
-0.77%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.74B
AUM Growth
+$211M
(+3.8%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
134
New
6
Increased
90
Reduced
26
Closed
5
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$42.8M |
| 2 |
Verisk Analytics
VRSK
|
$38.7M |
| 3 |
Dorman Products
DORM
|
$20.6M |
| 4 |
Five Below
FIVE
|
$20.4M |
| 5 |
Medtronic
MDT
|
$10.9M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$27.4M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$11.7M |
| 3 |
FedEx
FDX
|
$2.96M |
| 4 |
Baxter International
BAX
|
$1.63M |
| 5 |
PepsiCo
PEP
|
$920K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 20.8% |
| 3 | Healthcare | 16.17% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.11B
| $85.2M | 1.48% |
3,680,084
+63,908
| +2% | +$1.48M |
|
27
MDU Resources
MDU
$3.3B
| $83.5M | 1.46% |
6,255,792
+425,873
| +7% | +$5.68M |
|
|
ABAX
28
DELISTED
Abaxis Inc
ABAX
| $82.5M | 1.44% |
1,860,847
+81,139
| +5% | +$3.6M |
|
29
Semtech
SMTC
$5.09B
| $77.7M | 1.35% |
2,971,322
+75,785
| +3% | +$1.98M |
|
30
Fastenal
FAST
$57.5B
| $76.9M | 1.34% |
6,212,660
+414,904
| +7% | +$5.13M |
|
|
ABCO
31
DELISTED
Advisory Board Co/The
ABCO
| $75.9M | 1.32% |
1,463,451
+62,666
| +4% | +$3.25M |
|
32
Roper Technologies
ROP
$56.6B
| $73.9M | 1.29% |
506,169
+35,384
| +8% | +$5.17M |
|
|
33
Healthcare Services Group
HCSG
$1.13B
| $73.5M | 1.28% |
2,495,930
+1,453,823
| +140% | +$42.8M |
|
34
Power Integrations
POWI
$2.49B
| $72.9M | 1.27% |
2,533,694
+111,204
| +5% | +$3.2M |
|
|
35
Five Below
FIVE
$8.39B
| $72.5M | 1.26% |
1,817,679
+510,608
| +39% | +$20.4M |
|
36
Fiserv
FI
$73.9B
| $68M | 1.19% |
2,253,894
+44,690
| +2% | +$1.35M |
|
37
SPS Commerce
SPSC
$4.11B
| $66M | 1.15% |
2,088,384
+25,846
| +1% | +$817K |
|
38
Cheesecake Factory
CAKE
$3.08B
| $60.4M | 1.05% |
1,300,507
+11,362
| +0.9% | +$527K |
|
39
Stratasys
SSYS
$850M
| $55.8M | 0.97% |
490,730
+13,721
| +3% | +$1.56M |
|
|
CNQR
40
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $55.7M | 0.97% |
596,821
+48,136
| +9% | +$4.49M |
|
|
41
Dorman Products
DORM
$4.93B
| $55.1M | 0.96% |
1,117,858
+418,576
| +60% | +$20.6M |
|
|
42
Medtronic
MDT
$120B
| $53.5M | 0.93% |
838,959
+170,482
| +26% | +$10.9M |
|
43
Starbucks
SBUX
$98.9B
| $53.1M | 0.92% |
1,371,372
+30,320
| +2% | +$1.17M |
|
|
BRLI
44
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $50.6M | 0.88% |
1,674,390
-387,900
| -19% | -$11.7M |
|
45
Verint Systems
VRNT
$1.23B
| $50M | 0.87% |
2,000,613
+54,878
| +3% | +$1.37M |
|
|
FNGN
46
DELISTED
Financial Engines, Inc.
FNGN
| $49.3M | 0.86% |
1,088,026
+10,433
| +1% | +$472K |
|
47
Ecolab
ECL
$77.8B
| $49M | 0.85% |
440,413
+27,178
| +7% | +$3.03M |
|
|
ROC
48
DELISTED
ROCKWOOD HLDGS INC
ROC
| $47.6M | 0.83% |
626,385
+53,705
| +9% | +$4.08M |
|
|
INWK
49
DELISTED
InnerWorkings, Inc.
INWK
| $45.3M | 0.79% |
5,325,657
+276,529
| +5% | +$2.35M |
|
50
Pegasystems
PEGA
$9.14B
| $44.9M | 0.78% |
4,251,250
+48,750
| +1% | +$515K |
|