RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+10.87%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.38B
AUM Growth
+$5.38B
(+4.9%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
133
New
6
Increased
36
Reduced
78
Closed
5
Top Buys
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$44.6M |
| 2 |
Protolabs
PRLB
|
$22.9M |
| 3 |
CVT
CVENT, INC.
CVT
|
$20.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18.8M |
| 5 |
Wolfspeed
WOLF
|
$17.5M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$71.2M |
| 2 |
Maximus
MMS
|
$48.1M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$45.7M |
| 4 |
Pediatrix Medical
MD
|
$35.8M |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$31M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Industrials | 21.28% |
| 3 | Healthcare | 17.97% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
| $76.8M | 1.43% |
674,720
-12,694
| -2% | -$1.45M |
|
27
Bio-Techne
TECH
$8.3B
| $76.3M | 1.42% |
825,246
-30,502
| -4% | -$2.82M |
|
28
Roper Technologies
ROP
$56.4B
| $74.2M | 1.38% |
474,433
-4,719
| -1% | -$738K |
|
29
Fiserv
FI
$74.3B
| $73.6M | 1.37% |
1,036,862
-16,419
| -2% | -$1.17M |
|
|
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $73.3M | 1.36% |
1,548,280
-312,396
| -17% | -$14.8M |
|
31
Semtech
SMTC
$5.03B
| $72.3M | 1.34% |
2,622,487
-135,761
| -5% | -$3.74M |
|
32
Fastenal
FAST
$56.8B
| $71.9M | 1.34% |
1,511,290
+18,865
| +1% | +$897K |
|
33
Medtronic
MDT
$118B
| $70.5M | 1.31% |
976,580
-26,343
| -3% | -$1.9M |
|
34
Five Below
FIVE
$8.33B
| $66.2M | 1.23% |
1,621,633
-75,239
| -4% | -$3.07M |
|
|
ECHO
35
DELISTED
Echo Global Logistics, Inc.
ECHO
| $60.7M | 1.13% |
2,078,571
-70,063
| -3% | -$2.05M |
|
36
Power Integrations
POWI
$2.46B
| $56M | 1.04% |
1,082,659
-59,702
| -5% | -$3.09M |
|
37
Starbucks
SBUX
$99.2B
| $55.4M | 1.03% |
675,269
+39,447
| +6% | +$3.24M |
|
38
SPS Commerce
SPSC
$4.09B
| $51.9M | 0.96% |
916,357
-52,240
| -5% | -$2.96M |
|
39
Dorman Products
DORM
$4.85B
| $50.4M | 0.94% |
1,043,275
-60,540
| -5% | -$2.92M |
|
|
ABAX
40
DELISTED
Abaxis Inc
ABAX
| $49.9M | 0.93% |
877,543
-103,134
| -11% | -$5.86M |
|
41
MDU Resources
MDU
$3.3B
| $49.2M | 0.91% |
2,094,323
-138,604
| -6% | -$3.26M |
|
42
Verint Systems
VRNT
$1.23B
| $48.8M | 0.91% |
837,862
-93,061
| -10% | -$5.42M |
|
43
Microsoft
MSFT
$3.76T
| $47.2M | 0.88% |
1,017,009
-9,570
| -0.9% | -$445K |
|
|
EXAM
44
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $44.6M | 0.83% |
+1,072,196
| New | +$44.6M |
|
|
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
| $44.6M | 0.83% |
926,401
-6,450
| -0.7% | -$310K |
|
|
BRLI
46
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $43.7M | 0.81% |
1,358,864
-84,347
| -6% | -$2.71M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $42.8M | 0.8% |
522,158
-26,719
| -5% | -$2.19M |
|
48
Verisk Analytics
VRSK
$37.5B
| $42.1M | 0.78% |
657,414
+21,520
| +3% | +$1.38M |
|
49
Pegasystems
PEGA
$9.22B
| $38.4M | 0.71% |
1,849,346
-108,538
| -6% | -$2.25M |
|
50
Cheesecake Factory
CAKE
$3.07B
| $37.9M | 0.7% |
753,382
-444,659
| -37% | -$22.4M |
|