RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.47%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.3B
AUM Growth
+$5.3B
(-4.6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
136
New
6
Increased
30
Reduced
82
Closed
3
Top Buys
| 1 |
HEICO
HEI
|
$66.4M |
| 2 |
Acuity Brands
AYI
|
$42.5M |
| 3 |
HealthStream
HSTM
|
$25.3M |
| 4 |
Healthcare Services Group
HCSG
|
$20.7M |
| 5 |
Grand Canyon Education
LOPE
|
$16M |
Top Sells
| 1 |
Semtech
SMTC
|
$58.1M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$48M |
| 3 |
Maximus
MMS
|
$36.9M |
| 4 |
MDU Resources
MDU
|
$33.4M |
| 5 |
Roper Technologies
ROP
|
$20.4M |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 20.05% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
26
DELISTED
Linear Technology Corp
LLTC
| $77.2M | 1.46% |
1,745,246
-98,645
| -5% | -$4.36M |
|
27
Bio-Techne
TECH
$8.3B
| $76M | 1.43% |
772,227
-62,233
| -7% | -$6.13M |
|
|
28
HEICO
HEI
$44.4B
| $74.2M | 1.4% |
1,273,041
+1,139,245
| +851% | +$66.4M |
|
|
EXAM
29
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $72.8M | 1.37% |
1,861,489
+43,011
| +2% | +$1.68M |
|
30
Medtronic
MDT
$118B
| $72.5M | 1.37% |
977,802
-110,148
| -10% | -$8.16M |
|
|
CCMP
31
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $67.9M | 1.28% |
1,440,553
-116,109
| -7% | -$5.47M |
|
32
Fiserv
FI
$74.3B
| $66.5M | 1.25% |
802,984
-229,082
| -22% | -$19M |
|
|
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
| $63.4M | 1.2% |
1,940,669
-161,384
| -8% | -$5.27M |
|
|
MINI
34
DELISTED
Mobile Mini Inc
MINI
| $61.9M | 1.17% |
1,473,134
-118,595
| -7% | -$4.99M |
|
|
35
Roper Technologies
ROP
$56.4B
| $61.4M | 1.16% |
355,977
-118,535
| -25% | -$20.4M |
|
36
Five Below
FIVE
$8.33B
| $60.5M | 1.14% |
1,531,462
-111,388
| -7% | -$4.4M |
|
37
Fastenal
FAST
$56.8B
| $60.2M | 1.13% |
1,426,554
-99,501
| -7% | -$4.2M |
|
38
SPS Commerce
SPSC
$4.09B
| $57.2M | 1.08% |
868,637
-52,918
| -6% | -$3.48M |
|
39
Starbucks
SBUX
$99.2B
| $56.1M | 1.06% |
1,045,984
+404,852
| +63% | -$12.7M |
|
40
Verisk Analytics
VRSK
$37.5B
| $52.2M | 0.98% |
717,280
+59,565
| +9% | +$4.33M |
|
41
Verint Systems
VRNT
$1.23B
| $48.3M | 0.91% |
795,011
-46,871
| -6% | -$2.85M |
|
42
Dorman Products
DORM
$4.85B
| $47.3M | 0.89% |
992,536
-84,064
| -8% | -$4.01M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $44.5M | 0.84% |
488,211
-33,331
| -6% | -$3.04M |
|
44
Microsoft
MSFT
$3.76T
| $43.2M | 0.81% |
978,167
-16,630
| -2% | -$734K |
|
|
45
Acuity Brands
AYI
$10.2B
| $42.5M | 0.8% |
+236,157
| New | +$42.5M |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $42.2M | 0.8% |
866,756
-61,878
| -7% | -$3.01M |
|
47
Pegasystems
PEGA
$9.22B
| $40.4M | 0.76% |
1,765,048
-103,710
| -6% | -$2.37M |
|
48
Cheesecake Factory
CAKE
$3.07B
| $39M | 0.74% |
715,280
-41,430
| -5% | -$2.26M |
|
49
Ecolab
ECL
$77.5B
| $36.3M | 0.68% |
320,855
-8,166
| -2% | -$923K |
|
50
Power Integrations
POWI
$2.46B
| $35.5M | 0.67% |
785,530
-294,578
| -27% | -$13.3M |
|