RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.75%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.55B
AUM Growth
+$5.55B
(+1.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
138
New
5
Increased
11
Reduced
99
Closed
10
Top Buys
| 1 |
AMN Healthcare
AMN
|
$52.1M |
| 2 |
Paycom
PAYC
|
$44.1M |
| 3 |
Lennox International
LII
|
$26M |
| 4 |
Healthcare Services Group
HCSG
|
$23.4M |
| 5 |
Trupanion
TRUP
|
$20.1M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$78.9M |
| 2 |
Veeva Systems
VEEV
|
$38.1M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$27.6M |
| 4 |
HEICO
HEI
|
$21.9M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$21.5M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Industrials | 24.52% |
| 3 | Healthcare | 18.91% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.3B
| $76.3M | 1.38% |
515,863
-14,501
| -3% | -$2.15M |
|
27
Evolent Health
EVH
$1.11B
| $74.4M | 1.34% |
3,536,179
+719,956
| +26% | +$15.2M |
|
|
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
| $65.7M | 1.18% |
632,788
-13,168
| -2% | -$1.37M |
|
29
Maximus
MMS
$4.99B
| $62.6M | 1.13% |
1,008,342
-24,316
| -2% | -$1.51M |
|
30
United Natural Foods
UNFI
$1.7B
| $62M | 1.12% |
1,453,408
-106,496
| -7% | -$4.54M |
|
|
MINI
31
DELISTED
Mobile Mini Inc
MINI
| $58.5M | 1.05% |
1,247,745
-18,051
| -1% | -$847K |
|
32
Fiserv
FI
$74.3B
| $56.4M | 1.02% |
761,341
-145,411
| -16% | -$10.8M |
|
|
WAGE
33
DELISTED
WageWorks, Inc.
WAGE
| $56.3M | 1.02% |
1,126,589
-18,707
| -2% | -$935K |
|
34
Paylocity
PCTY
$9.6B
| $56M | 1.01% |
951,801
+254,392
| +36% | +$15M |
|
35
Pegasystems
PEGA
$9.22B
| $55.7M | 1% |
1,015,988
-14,189
| -1% | -$778K |
|
|
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54.8M | 0.99% |
1,285,350
-41,187
| -3% | -$1.76M |
|
37
Tyler Technologies
TYL
$24B
| $52.6M | 0.95% |
236,605
-7,942
| -3% | -$1.76M |
|
|
38
AMN Healthcare
AMN
$760M
| $52.1M | 0.94% |
+888,519
| New | +$52.1M |
|
39
Teladoc Health
TDOC
$1.37B
| $50.7M | 0.91% |
874,089
-11,070
| -1% | -$643K |
|
40
Ecolab
ECL
$77.5B
| $50.6M | 0.91% |
360,694
-85
| -0% | -$11.9K |
|
41
Snap-on
SNA
$16.8B
| $50.6M | 0.91% |
314,798
-14,587
| -4% | -$2.34M |
|
42
EXL Service
EXLS
$7.05B
| $49.8M | 0.9% |
879,546
-21,456
| -2% | -$1.21M |
|
43
Alarm.com
ALRM
$2.84B
| $48.5M | 0.87% |
1,201,342
-26,956
| -2% | -$1.09M |
|
44
Knight Transportation
KNX
$7.07B
| $48.4M | 0.87% |
1,266,341
-37,063
| -3% | -$1.42M |
|
45
Freshpet
FRPT
$2.59B
| $47.5M | 0.86% |
1,731,341
-24,938
| -1% | -$685K |
|
46
US Physical Therapy
USPH
$1.27B
| $47.5M | 0.86% |
494,386
+154,915
| +46% | +$14.9M |
|
47
SPS Commerce
SPSC
$4.09B
| $47.1M | 0.85% |
641,363
-8,795
| -1% | -$646K |
|
48
West Pharmaceutical
WST
$17.9B
| $46.7M | 0.84% |
470,343
-18,863
| -4% | -$1.87M |
|
49
LKQ Corp
LKQ
$8.23B
| $46.5M | 0.84% |
1,458,845
-59,680
| -4% | -$1.9M |
|
50
UnitedHealth
UNH
$279B
| $46M | 0.83% |
187,461
-8,264
| -4% | -$2.03M |
|