RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.44%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.87B
AUM Growth
+$4.87B
(+0.29%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
148
New
13
Increased
46
Reduced
76
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$41.3M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$39.4M |
| 3 |
Calavo Growers
CVGW
|
$30.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$30.4M |
| 5 |
Fastenal
FAST
|
$22.6M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$90.4M |
| 2 |
Medtronic
MDT
|
$55.2M |
| 3 |
Pediatrix Medical
MD
|
$51.3M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$26.8M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$24.6M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Industrials | 22.6% |
| 3 | Healthcare | 18.81% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO
HEI
$44.4B
| $64.8M | 1.33% |
1,191,903
-52,178
| -4% | -$2.84M |
|
27
Bio-Techne
TECH
$8.3B
| $64.6M | 1.33% |
717,217
-31,556
| -4% | -$2.84M |
|
28
United Natural Foods
UNFI
$1.7B
| $62.7M | 1.29% |
1,593,512
-80,489
| -5% | -$3.17M |
|
29
Verint Systems
VRNT
$1.23B
| $61.1M | 1.25% |
1,505,294
-90,864
| -6% | -$3.69M |
|
|
EXAM
30
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $59.9M | 1.23% |
2,252,190
-74,322
| -3% | -$1.98M |
|
31
Dorman Products
DORM
$4.85B
| $59.8M | 1.23% |
1,259,116
-74,484
| -6% | -$3.54M |
|
|
FNGN
32
DELISTED
Financial Engines, Inc.
FNGN
| $57.7M | 1.19% |
1,714,900
-87,829
| -5% | -$2.96M |
|
33
Acuity Brands
AYI
$10.2B
| $56.4M | 1.16% |
241,417
-1,348
| -0.6% | -$315K |
|
34
Microsoft
MSFT
$3.76T
| $56.2M | 1.16% |
1,013,552
+23,638
| +2% | +$1.31M |
|
35
Verisk Analytics
VRSK
$37.5B
| $56.1M | 1.15% |
729,325
-6,685
| -0.9% | -$514K |
|
36
SPS Commerce
SPSC
$4.09B
| $54.7M | 1.12% |
778,999
-39,126
| -5% | -$2.75M |
|
37
PROS Holdings
PRO
$734M
| $51.8M | 1.06% |
2,248,080
-101,826
| -4% | -$2.35M |
|
38
Fiserv
FI
$74.3B
| $51.4M | 1.06% |
562,199
+7,203
| +1% | +$659K |
|
39
Five Below
FIVE
$8.33B
| $51.1M | 1.05% |
1,591,263
-94,082
| -6% | -$3.02M |
|
40
Stratasys
SSYS
$863M
| $49.5M | 1.02% |
2,107,238
-134,375
| -6% | -$3.16M |
|
41
Roper Technologies
ROP
$56.4B
| $47.1M | 0.97% |
248,251
-114,675
| -32% | -$21.8M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $45.7M | 0.94% |
494,430
-3,176
| -0.6% | -$294K |
|
|
FLTX
43
DELISTED
Fleetmatics Group PLC
FLTX
| $43.6M | 0.9% |
859,356
+775,415
| +924% | +$39.4M |
|
44
Pegasystems
PEGA
$9.22B
| $43.6M | 0.9% |
1,586,446
-77,777
| -5% | -$2.14M |
|
|
45
International Flavors & Fragrances
IFF
$16.8B
| $41.3M | 0.85% |
+345,052
| New | +$41.3M |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $39.2M | 0.81% |
867,020
-10,533
| -1% | -$476K |
|
47
Amazon
AMZN
$2.41T
| $38.3M | 0.79% |
56,595
+1,176
| +2% | +$795K |
|
48
Ecolab
ECL
$77.5B
| $38.2M | 0.78% |
333,691
+6,954
| +2% | +$795K |
|
|
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $38M | 0.78% |
866,861
-538,236
| -38% | -$23.6M |
|
|
ECHO
50
DELISTED
Echo Global Logistics, Inc.
ECHO
| $36.9M | 0.76% |
1,809,753
-81,256
| -4% | -$1.66M |
|