RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.54%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.52B
AUM Growth
+$5.52B
(+20%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
130
New
8
Increased
98
Reduced
11
Closed
4
Top Buys
| 1 |
CPHD
Cepheid Inc
CPHD
|
$62.6M |
| 2 |
RB Global
RBA
|
$49.1M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$46.3M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$39.9M |
| 5 |
Tile Shop Holdings
TTSH
|
$31.3M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$57.7M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$50.7M |
| 3 |
GWAY
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
|
$43.6M |
| 4 |
LKQ Corp
LKQ
|
$40.2M |
| 5 |
Medtronic
MDT
|
$7.89M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Industrials | 20.49% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $40.9M | 0.74% |
392,563
+43,730
| +13% | +$4.56M |
|
|
52
Medtronic
MDT
$118B
| $40.9M | 0.74% |
712,440
-137,530
| -16% | -$7.89M |
|
|
RRTS
53
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $39.9M | 0.72% |
+1,481,321
| New | +$39.9M |
|
|
INWK
54
DELISTED
InnerWorkings, Inc.
INWK
| $38.8M | 0.7% |
4,978,652
+101,435
| +2% | +$790K |
|
|
ROC
55
DELISTED
ROCKWOOD HLDGS INC
ROC
| $38.6M | 0.7% |
536,094
+49,549
| +10% | +$3.56M |
|
|
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
| $37M | 0.67% |
897,528
+71,520
| +9% | +$2.95M |
|
57
Microsoft
MSFT
$3.76T
| $36.4M | 0.66% |
974,303
+95,385
| +11% | +$3.57M |
|
58
Digi International
DGII
$1.26B
| $34.7M | 0.63% |
2,862,072
+36,002
| +1% | +$436K |
|
59
Stride
LRN
$6.97B
| $34.2M | 0.62% |
1,574,202
+199,952
| +15% | +$4.35M |
|
|
60
Tile Shop Holdings
TTSH
$266M
| $31.3M | 0.57% |
+1,731,776
| New | +$31.3M |
|
|
TFM
61
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $28.4M | 0.51% |
700,733
+93,437
| +15% | +$3.78M |
|
62
Forward Air
FWRD
$923M
| $28M | 0.51% |
637,649
+80,436
| +14% | +$3.53M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $25.3M | 0.46% |
194,301
+18,038
| +10% | +$2.35M |
|
|
KMR
64
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $24.6M | 0.45% |
325,792
+28,580
| +10% | +$1.78M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $23.5M | 0.43% |
20,990
+1,174
| +6% | +$1.32M |
|
66
Johnson Controls International
JCI
$68.9B
| $21.7M | 0.39% |
422,289
+44,775
| +12% | +$2.3M |
|
|
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
| $21.6M | 0.39% |
228,072
+13,981
| +7% | +$1.32M |
|
|
EBIX
68
DELISTED
Ebix Inc
EBIX
| $20.6M | 0.37% |
1,403,485
+157,912
| +13% | +$2.32M |
|
69
Middleby
MIDD
$6.87B
| $19.6M | 0.35% |
+81,595
| New | +$19.6M |
|
70
3M
MMM
$81B
| $19.4M | 0.35% |
138,395
+13,139
| +10% | +$1.84M |
|
71
Wolfspeed
WOLF
$203M
| $19.2M | 0.35% |
307,820
+36,528
| +13% | +$2.28M |
|
72
Qualcomm
QCOM
$170B
| $19.1M | 0.35% |
257,130
+25,907
| +11% | +$1.92M |
|
|
SPLS
73
DELISTED
Staples Inc
SPLS
| $18.5M | 0.34% |
1,163,277
+447,452
| +63% | +$7.11M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $17.3M | 0.31% |
192,737
+16,965
| +10% | +$1.52M |
|
75
Cisco
CSCO
$268B
| $15.6M | 0.28% |
695,986
+66,159
| +11% | +$1.48M |
|