RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-4.09%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.13B
AUM Growth
+$5.13B
(-11%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
132
New
3
Increased
24
Reduced
88
Closed
5
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$54.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.7M |
| 3 |
CoStar Group
CSGP
|
$24.8M |
| 4 |
PROS Holdings
PRO
|
$23.1M |
| 5 |
Healthcare Services Group
HCSG
|
$14.4M |
Top Sells
| 1 |
Chemed
CHE
|
$57.2M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$44.6M |
| 3 |
PRA Group
PRAA
|
$28.7M |
| 4 |
Grand Canyon Education
LOPE
|
$28.5M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$19.8M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Industrials | 21.01% |
| 3 | Healthcare | 16.31% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $79.7M | 1.55% |
3,128,849
-178,359
| -5% | -$4.54M |
|
|
MINI
27
DELISTED
Mobile Mini Inc
MINI
| $79.5M | 1.55% |
2,272,095
-191,187
| -8% | -$6.69M |
|
|
CCMP
28
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $77.1M | 1.5% |
1,860,676
-121,188
| -6% | -$5.02M |
|
29
Semtech
SMTC
$5.03B
| $74.9M | 1.46% |
2,758,248
-213,074
| -7% | -$5.78M |
|
|
CNQR
30
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $71.2M | 1.39% |
561,108
-35,713
| -6% | -$4.53M |
|
31
Roper Technologies
ROP
$56.4B
| $70.1M | 1.37% |
479,152
-27,017
| -5% | -$3.95M |
|
32
Fiserv
FI
$74.3B
| $68.1M | 1.33% |
2,106,562
-147,332
| -7% | -$4.76M |
|
33
Five Below
FIVE
$8.33B
| $67.2M | 1.31% |
1,696,872
-120,807
| -7% | -$4.79M |
|
34
Fastenal
FAST
$56.5B
| $67M | 1.31% |
5,969,700
-242,960
| -4% | -$2.73M |
|
35
Medtronic
MDT
$118B
| $62.1M | 1.21% |
1,002,923
+163,964
| +20% | +$10.2M |
|
36
MDU Resources
MDU
$3.33B
| $62.1M | 1.21% |
5,872,341
-383,451
| -6% | -$4.05M |
|
37
Power Integrations
POWI
$2.46B
| $61.6M | 1.2% |
2,284,722
-248,972
| -10% | -$6.71M |
|
38
Cheesecake Factory
CAKE
$3.07B
| $54.5M | 1.06% |
1,198,041
-102,466
| -8% | -$4.66M |
|
39
Stratasys
SSYS
$863M
| $54.1M | 1.06% |
448,133
-42,597
| -9% | -$5.14M |
|
40
Verint Systems
VRNT
$1.23B
| $51.8M | 1.01% |
1,827,402
-173,211
| -9% | -$4.91M |
|
41
SPS Commerce
SPSC
$4.09B
| $51.5M | 1% |
1,937,194
-151,190
| -7% | -$4.02M |
|
|
ECHO
42
DELISTED
Echo Global Logistics, Inc.
ECHO
| $50.6M | 0.99% |
2,148,634
-159,125
| -7% | -$3.75M |
|
|
ABAX
43
DELISTED
Abaxis Inc
ABAX
| $49.7M | 0.97% |
980,677
-880,170
| -47% | -$44.6M |
|
44
Starbucks
SBUX
$99.2B
| $48M | 0.94% |
1,271,644
-99,728
| -7% | -$3.76M |
|
45
Microsoft
MSFT
$3.76T
| $47.6M | 0.93% |
1,026,579
-34,251
| -3% | -$1.59M |
|
|
ROC
46
DELISTED
ROCKWOOD HLDGS INC
ROC
| $44.8M | 0.87% |
585,717
-40,668
| -6% | -$3.11M |
|
47
Dorman Products
DORM
$4.85B
| $44.2M | 0.86% |
1,103,815
-14,043
| -1% | -$563K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $41.5M | 0.81% |
548,877
-37,968
| -6% | -$2.87M |
|
|
BRLI
49
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $40.5M | 0.79% |
1,443,211
-231,179
| -14% | -$6.49M |
|
50
Ecolab
ECL
$77.5B
| $40.4M | 0.79% |
351,416
-88,997
| -20% | -$10.2M |
|