RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-5.33%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.85B
AUM Growth
+$4.85B
(-8.5%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
140
New
7
Increased
40
Reduced
70
Closed
5
Top Buys
| 1 |
Stratasys
SSYS
|
$48.9M |
| 2 |
Verint Systems
VRNT
|
$34.6M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$34.6M |
| 4 |
PROS Holdings
PRO
|
$33.6M |
| 5 |
CVT
CVENT, INC.
CVT
|
$31.8M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$167M |
| 2 |
Rollins
ROL
|
$43.7M |
| 3 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$41.4M |
| 4 |
Fiserv
FI
|
$21.5M |
| 5 |
Wolfspeed
WOLF
|
$19.3M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 22.06% |
| 3 | Healthcare | 20.42% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.3B
| $69.2M | 1.43% |
748,773
-23,454
| -3% | -$2.17M |
|
|
27
Verint Systems
VRNT
$1.23B
| $68.9M | 1.42% |
1,596,158
+801,147
| +101% | +$34.6M |
|
|
EXAM
28
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $68M | 1.4% |
2,326,512
+465,023
| +25% | +$13.6M |
|
29
Dorman Products
DORM
$4.85B
| $67.9M | 1.4% |
1,333,600
+341,064
| +34% | +$17.4M |
|
30
Medtronic
MDT
$118B
| $64.8M | 1.33% |
967,659
-10,143
| -1% | -$679K |
|
31
HEICO
HEI
$44.4B
| $60.8M | 1.25% |
1,244,081
-28,960
| -2% | -$1.42M |
|
32
Starbucks
SBUX
$99.2B
| $60.3M | 1.24% |
1,061,222
+15,238
| +1% | +$866K |
|
|
33
Stratasys
SSYS
$863M
| $59.4M | 1.22% |
2,241,613
+1,845,419
| +466% | +$48.9M |
|
34
Roper Technologies
ROP
$56.4B
| $56.9M | 1.17% |
362,926
+6,949
| +2% | +$1.09M |
|
35
Five Below
FIVE
$8.33B
| $56.6M | 1.17% |
1,685,345
+153,883
| +10% | +$5.17M |
|
36
SPS Commerce
SPSC
$4.09B
| $55.5M | 1.14% |
818,125
-50,512
| -6% | -$3.43M |
|
|
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $54.4M | 1.12% |
1,405,097
-35,456
| -2% | -$1.37M |
|
38
Verisk Analytics
VRSK
$37.5B
| $54.4M | 1.12% |
736,010
+18,730
| +3% | +$1.38M |
|
|
FNGN
39
DELISTED
Financial Engines, Inc.
FNGN
| $53.1M | 1.09% |
1,802,729
-70,303
| -4% | -$2.07M |
|
40
Fastenal
FAST
$56.8B
| $52.4M | 1.08% |
1,430,924
+4,370
| +0.3% | +$160K |
|
|
41
PROS Holdings
PRO
$734M
| $52M | 1.07% |
2,349,906
+1,515,797
| +182% | +$33.6M |
|
|
42
Fiserv
FI
$74.3B
| $48.1M | 0.99% |
554,996
-247,988
| -31% | -$21.5M |
|
|
MINI
43
DELISTED
Mobile Mini Inc
MINI
| $44.1M | 0.91% |
1,432,119
-41,015
| -3% | -$1.26M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $43.9M | 0.9% |
497,606
+9,395
| +2% | +$828K |
|
45
Microsoft
MSFT
$3.76T
| $43.8M | 0.9% |
989,914
+11,747
| +1% | +$520K |
|
46
Acuity Brands
AYI
$10.2B
| $42.6M | 0.88% |
242,765
+6,608
| +3% | +$1.16M |
|
47
Pegasystems
PEGA
$9.22B
| $41M | 0.84% |
1,664,223
-100,825
| -6% | -$2.48M |
|
|
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
| $38M | 0.78% |
877,553
+10,797
| +1% | +$467K |
|
49
Cheesecake Factory
CAKE
$3.07B
| $37.5M | 0.77% |
694,779
-20,501
| -3% | -$1.11M |
|
|
ECHO
50
DELISTED
Echo Global Logistics, Inc.
ECHO
| $37.1M | 0.76% |
1,891,009
-49,660
| -3% | -$973K |
|