RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.28%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.08B
AUM Growth
+$5.08B
(-2.9%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
147
New
8
Increased
32
Reduced
83
Closed
8
Top Buys
| 1 |
Knight Transportation
KNX
|
$32.9M |
| 2 |
Globant
GLOB
|
$25.3M |
| 3 |
Tyler Technologies
TYL
|
$25.2M |
| 4 |
Visa
V
|
$22.9M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$16M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$87.2M |
| 2 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$37.1M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$33.8M |
| 4 |
Chemed
CHE
|
$21.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 23.43% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Globant
GLOB
$2.82B
| $65.1M | 1.28% |
1,625,091
+631,089
| +63% | +$25.3M |
|
27
PROS Holdings
PRO
$734M
| $62.9M | 1.24% |
2,606,271
+437,522
| +20% | +$10.6M |
|
28
Verint Systems
VRNT
$1.23B
| $62.6M | 1.23% |
2,935,374
-178,097
| -6% | -$3.8M |
|
29
Neogen
NEOG
$1.24B
| $61.3M | 1.21% |
2,108,936
-138,795
| -6% | -$4.03M |
|
30
Pegasystems
PEGA
$9.22B
| $60.3M | 1.19% |
2,090,382
-334,978
| -14% | -$9.66M |
|
|
TWOU
31
DELISTED
2U, Inc.
TWOU
| $59.7M | 1.18% |
35,501
-3,400
| -9% | -$5.72M |
|
32
Acuity Brands
AYI
$10.2B
| $58.7M | 1.16% |
342,809
+5,050
| +1% | +$865K |
|
33
LKQ Corp
LKQ
$8.23B
| $58.3M | 1.15% |
1,618,654
+16,860
| +1% | +$607K |
|
34
Alarm.com
ALRM
$2.84B
| $56.2M | 1.11% |
1,244,983
-107,619
| -8% | -$4.86M |
|
|
ELLI
35
DELISTED
Ellie Mae Inc
ELLI
| $54.2M | 1.07% |
659,738
-61,381
| -9% | -$5.04M |
|
36
EXL Service
EXLS
$7.05B
| $53.8M | 1.06% |
4,616,700
-331,960
| -7% | -$3.87M |
|
37
Dorman Products
DORM
$4.85B
| $52.9M | 1.04% |
738,279
-53,516
| -7% | -$3.83M |
|
|
INOV
38
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $51.2M | 1.01% |
3,001,920
-140,472
| -4% | -$2.4M |
|
39
Ecolab
ECL
$77.5B
| $50.5M | 0.99% |
392,691
-2,120
| -0.5% | -$273K |
|
40
West Pharmaceutical
WST
$17.9B
| $50.2M | 0.99% |
521,804
+10,381
| +2% | +$999K |
|
41
Amazon
AMZN
$2.41T
| $49.1M | 0.97% |
1,021,680
-8,020
| -0.8% | -$386K |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $48.5M | 0.96% |
339,399
+9,856
| +3% | +$1.41M |
|
43
Starbucks
SBUX
$99.2B
| $48M | 0.94% |
892,814
+39,935
| +5% | +$2.14M |
|
|
WAGE
44
DELISTED
WageWorks, Inc.
WAGE
| $47.8M | 0.94% |
788,112
+94,088
| +14% | +$5.71M |
|
|
MINI
45
DELISTED
Mobile Mini Inc
MINI
| $45.8M | 0.9% |
1,330,145
+464,332
| +54% | +$16M |
|
46
HealthStream
HSTM
$831M
| $44.7M | 0.88% |
1,911,845
-166,079
| -8% | -$3.88M |
|
|
FNGN
47
DELISTED
Financial Engines, Inc.
FNGN
| $44.5M | 0.88% |
1,280,272
-119,343
| -9% | -$4.15M |
|
|
48
Tyler Technologies
TYL
$24B
| $44.2M | 0.87% |
253,326
+144,292
| +132% | +$25.2M |
|
49
UnitedHealth
UNH
$279B
| $42.2M | 0.83% |
215,528
-1,805
| -0.8% | -$354K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $39.3M | 0.77% |
508,945
-8,802
| -2% | -$680K |
|