RP

Riverbridge Partners Portfolio holdings

AUM $6.22B
This Quarter Return
+13.01%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.6B
AUM Growth
+$4.6B
Cap. Flow
+$271M
Cap. Flow %
5.9%
Top 10 Hldgs %
28.74%
Holding
127
New
4
Increased
82
Reduced
29
Closed
5

Top Buys

1
PRAA icon
PRA Group
PRAA
$99.8M
2
MMS icon
Maximus
MMS
$64.3M
3
NATI
National Instruments Corp
NATI
$17.1M
4
TUP
Tupperware Brands Corporation
TUP
$16.6M
5
FIVE icon
Five Below
FIVE
$16.1M

Top Sells

1
LKQ icon
LKQ Corp
LKQ
$35.3M
2
ULTI
Ultimate Software Group Inc
ULTI
$27.6M
3
WFM
Whole Foods Market Inc
WFM
$26.5M
4
ROL icon
Rollins
ROL
$8.79M
5
DGII icon
Digi International
DGII
$8.75M

Sector Composition

1 Technology 23.8%
2 Industrials 18.9%
3 Healthcare 13.73%
4 Consumer Discretionary 10.68%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASS icon
51
Cass Information Systems
CASS
$570M
$34M 0.74%
637,501
+4,631
+0.7% +$247K
SQI
52
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$33.5M 0.73%
1,491,255
+24,933
+2% +$560K
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
$33.2M 0.72%
826,008
+37,968
+5% +$1.53M
ROC
54
DELISTED
ROCKWOOD HLDGS INC
ROC
$32.6M 0.71%
486,545
+27,761
+6% +$1.86M
VRNT icon
55
Verint Systems
VRNT
$1.23B
$32.5M 0.71%
878,072
+12,705
+1% +$471K
MSFT icon
56
Microsoft
MSFT
$3.76T
$29.3M 0.64%
878,918
+25,220
+3% +$839K
TFM
57
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$28.7M 0.62%
607,296
+5,296
+0.9% +$251K
DGII icon
58
Digi International
DGII
$1.25B
$28.2M 0.61%
2,826,070
-876,008
-24% -$8.75M
PRGO icon
59
Perrigo
PRGO
$3.22B
$25.7M 0.56%
208,468
+9,398
+5% +$1.16M
PEGA icon
60
Pegasystems
PEGA
$9.09B
$25.5M 0.55%
639,511
+3,620
+0.6% +$144K
FWRD icon
61
Forward Air
FWRD
$910M
$22.5M 0.49%
557,213
+6,090
+1% +$246K
KMR
62
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$22.3M 0.48%
297,212
+24,339
+9% +$1.82M
PX
63
DELISTED
Praxair Inc
PX
$21.2M 0.46%
176,263
+5,037
+3% +$606K
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
$18.5M 0.4%
214,091
+192,747
+903% +$16.6M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.78T
$17.4M 0.38%
19,816
+502
+3% +$440K
WOLF icon
66
Wolfspeed
WOLF
$211M
$16.3M 0.35%
271,292
+14,854
+6% +$894K
JCI icon
67
Johnson Controls International
JCI
$69.4B
$15.7M 0.34%
377,514
+14,500
+4% +$602K
QCOM icon
68
Qualcomm
QCOM
$171B
$15.6M 0.34%
231,223
+24,295
+12% +$1.64M
MMM icon
69
3M
MMM
$81.4B
$15M 0.32%
125,256
-862
-0.7% -$103K
CSCO icon
70
Cisco
CSCO
$268B
$14.8M 0.32%
629,827
+15,984
+3% +$375K
TGT icon
71
Target
TGT
$41.7B
$14.4M 0.31%
225,456
+3,863
+2% +$247K
VMW
72
DELISTED
VMware, Inc
VMW
$14.2M 0.31%
175,772
+5,555
+3% +$449K
WMT icon
73
Walmart
WMT
$781B
$13.1M 0.28%
176,630
+3,798
+2% +$281K
EBIX
74
DELISTED
Ebix Inc
EBIX
$12.4M 0.27%
1,245,573
+24,059
+2% +$239K
SPLS
75
DELISTED
Staples Inc
SPLS
$10.5M 0.23%
715,825
+17,370
+2% +$254K
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3
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