RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-0.77%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.74B
AUM Growth
+$5.74B
(+3.8%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
134
New
6
Increased
91
Reduced
25
Closed
5
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$42.8M |
| 2 |
Verisk Analytics
VRSK
|
$38.7M |
| 3 |
Dorman Products
DORM
|
$20.6M |
| 4 |
Five Below
FIVE
|
$20.4M |
| 5 |
Medtronic
MDT
|
$10.9M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$27.4M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$11.7M |
| 3 |
FedEx
FDX
|
$2.96M |
| 4 |
Baxter International
BAX
|
$1.63M |
| 5 |
PepsiCo
PEP
|
$920K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 20.8% |
| 3 | Healthcare | 16.17% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $44.5M | 0.78% |
586,845
+50,632
| +9% | +$3.84M |
|
|
ECHO
52
DELISTED
Echo Global Logistics, Inc.
ECHO
| $44.2M | 0.77% |
2,307,759
+67,382
| +3% | +$1.29M |
|
53
Microsoft
MSFT
$3.76T
| $44.2M | 0.77% |
1,060,830
+50,324
| +5% | +$2.1M |
|
|
RRTS
54
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $41M | 0.71% |
1,459,324
+13,665
| +0.9% | +$384K |
|
|
ECOM
55
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $40.3M | 0.7% |
1,528,096
+57,329
| +4% | +$1.51M |
|
56
Tile Shop Holdings
TTSH
$266M
| $40.2M | 0.7% |
2,626,197
+15,030
| +0.6% | +$230K |
|
|
PDCO
57
DELISTED
Patterson Companies, Inc.
PDCO
| $39.6M | 0.69% |
1,001,812
+53,765
| +6% | +$2.12M |
|
|
58
Verisk Analytics
VRSK
$37.5B
| $38.7M | 0.68% |
+645,429
| New | +$38.7M |
|
59
Stride
LRN
$6.97B
| $37.5M | 0.65% |
1,558,996
+14,947
| +1% | +$360K |
|
60
Cass Information Systems
CASS
$568M
| $35.3M | 0.62% |
714,409
+6,471
| +0.9% | +$320K |
|
|
SQI
61
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $30.6M | 0.53% |
1,732,366
+51,398
| +3% | +$909K |
|
62
Forward Air
FWRD
$923M
| $29.9M | 0.52% |
624,282
+4,830
| +0.8% | +$231K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $28.2M | 0.49% |
211,915
+10,132
| +5% | +$1.35M |
|
64
Middleby
MIDD
$6.87B
| $27M | 0.47% |
326,164
+226,410
| +227% | +$2.23M |
|
65
Digi International
DGII
$1.26B
| $26.7M | 0.46% |
2,829,655
+33,983
| +1% | +$320K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $24.8M | 0.43% |
42,821
+21,340
| +99% | -$107K |
|
67
Qualcomm
QCOM
$170B
| $24.7M | 0.43% |
312,008
+40,333
| +15% | +$3.19M |
|
68
Johnson Controls International
JCI
$68.9B
| $23.6M | 0.41% |
473,192
+28,665
| +6% | +$1.43M |
|
|
TFM
69
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $23.1M | 0.4% |
689,642
+6,946
| +1% | +$232K |
|
|
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
| $21.8M | 0.38% |
260,350
+15,190
| +6% | +$1.27M |
|
71
3M
MMM
$81B
| $20.5M | 0.36% |
143,381
+1,208
| +0.8% | +$173K |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $20M | 0.35% |
206,837
+7,603
| +4% | +$736K |
|
|
EBIX
73
DELISTED
Ebix Inc
EBIX
| $19.8M | 0.35% |
1,385,166
+9,733
| +0.7% | +$139K |
|
74
Wolfspeed
WOLF
$203M
| $18.8M | 0.33% |
377,215
+45,425
| +14% | +$2.27M |
|
75
Cisco
CSCO
$268B
| $18.1M | 0.32% |
729,859
+8,086
| +1% | +$201K |
|