RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-0.02%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.53B
AUM Growth
+$5.53B
(+0.18%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
130
New
4
Increased
67
Reduced
44
Closed
2
Top Buys
| 1 |
Dorman Products
DORM
|
$41.3M |
| 2 |
Healthcare Services Group
HCSG
|
$30.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$22M |
| 4 |
Five Below
FIVE
|
$14.2M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$13.6M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$63.7M |
| 2 |
CoStar Group
CSGP
|
$41.5M |
| 3 |
Perrigo
PRGO
|
$26.3M |
| 4 |
Bio-Techne
TECH
|
$19.1M |
| 5 |
Medtronic
MDT
|
$2.71M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 20.21% |
| 3 | Healthcare | 15.77% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$118B
| $41.1M | 0.74% |
668,477
-43,963
| -6% | -$2.71M |
|
|
ECHO
52
DELISTED
Echo Global Logistics, Inc.
ECHO
| $41M | 0.74% |
2,240,377
+29,758
| +1% | +$545K |
|
53
Tile Shop Holdings
TTSH
$266M
| $40.3M | 0.73% |
2,611,167
+879,391
| +51% | +$13.6M |
|
|
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
| $39.6M | 0.72% |
948,047
+50,519
| +6% | +$2.11M |
|
|
INWK
55
DELISTED
InnerWorkings, Inc.
INWK
| $38.7M | 0.7% |
5,049,128
+70,476
| +1% | +$540K |
|
56
Pegasystems
PEGA
$9.22B
| $37.1M | 0.67% |
1,050,625
-17,077
| -2% | -$603K |
|
57
Cass Information Systems
CASS
$568M
| $36.5M | 0.66% |
707,938
+23,395
| +3% | +$1.21M |
|
|
RRTS
58
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $36.5M | 0.66% |
1,445,659
-35,662
| -2% | -$900K |
|
59
Stride
LRN
$6.97B
| $35M | 0.63% |
1,544,049
-30,153
| -2% | -$683K |
|
|
60
Healthcare Services Group
HCSG
$1.14B
| $30.3M | 0.55% |
+1,042,107
| New | +$30.3M |
|
61
Forward Air
FWRD
$923M
| $28.6M | 0.52% |
619,452
-18,197
| -3% | -$839K |
|
62
Digi International
DGII
$1.26B
| $28.4M | 0.51% |
2,795,672
-66,400
| -2% | -$674K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $26.4M | 0.48% |
201,783
+7,482
| +4% | +$980K |
|
64
Middleby
MIDD
$6.87B
| $26.4M | 0.48% |
99,754
+18,159
| +22% | +$4.8M |
|
|
KMR
65
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $25.5M | 0.46% |
356,370
+30,578
| +9% | +$1.78M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $23.9M | 0.43% |
21,481
+491
| +2% | +$547K |
|
|
EBIX
67
DELISTED
Ebix Inc
EBIX
| $23.5M | 0.42% |
1,375,433
-28,052
| -2% | -$479K |
|
|
TFM
68
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $22.9M | 0.42% |
682,696
-18,037
| -3% | -$606K |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $21.5M | 0.39% |
199,234
+6,497
| +3% | +$702K |
|
70
Qualcomm
QCOM
$170B
| $21.4M | 0.39% |
271,675
+14,545
| +6% | +$1.15M |
|
71
Johnson Controls International
JCI
$68.9B
| $21M | 0.38% |
444,527
+22,238
| +5% | +$1.05M |
|
|
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
| $20.5M | 0.37% |
245,160
+17,088
| +7% | +$1.43M |
|
73
3M
MMM
$81B
| $19.3M | 0.35% |
142,173
+3,778
| +3% | +$513K |
|
74
Wolfspeed
WOLF
$203M
| $18.8M | 0.34% |
331,790
+23,970
| +8% | +$1.36M |
|
|
75
Perrigo
PRGO
$3.21B
| $17.4M | 0.31% |
112,235
-170,326
| -60% | -$26.3M |
|