RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-4.09%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.13B
AUM Growth
+$5.13B
(-11%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
132
New
3
Increased
24
Reduced
88
Closed
5
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$54.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.7M |
| 3 |
CoStar Group
CSGP
|
$24.8M |
| 4 |
PROS Holdings
PRO
|
$23.1M |
| 5 |
Healthcare Services Group
HCSG
|
$14.4M |
Top Sells
| 1 |
Chemed
CHE
|
$57.2M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$44.6M |
| 3 |
PRA Group
PRAA
|
$28.7M |
| 4 |
Grand Canyon Education
LOPE
|
$28.5M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$19.8M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Industrials | 21.01% |
| 3 | Healthcare | 16.31% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
51
DELISTED
InnerWorkings, Inc.
INWK
| $39.6M | 0.77% |
4,899,098
-426,559
| -8% | -$3.45M |
|
52
Verisk Analytics
VRSK
$37.5B
| $38.7M | 0.75% |
635,894
-9,535
| -1% | -$581K |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $38.6M | 0.75% |
932,851
-68,961
| -7% | -$2.86M |
|
54
Pegasystems
PEGA
$9.22B
| $37.4M | 0.73% |
3,915,768
-335,482
| -8% | -$3.21M |
|
|
FNGN
55
DELISTED
Financial Engines, Inc.
FNGN
| $34.5M | 0.67% |
1,008,029
-79,997
| -7% | -$2.74M |
|
|
RRTS
56
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $30.7M | 0.6% |
53,925
-4,448
| -8% | -$2.53M |
|
57
Cass Information Systems
CASS
$571M
| $27.4M | 0.53% |
873,428
-69,592
| -7% | -$2.18M |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $26.2M | 0.51% |
203,444
-8,471
| -4% | -$1.09M |
|
59
Middleby
MIDD
$6.87B
| $26M | 0.51% |
295,435
-30,729
| -9% | -$2.71M |
|
60
Forward Air
FWRD
$923M
| $25.9M | 0.51% |
578,441
-45,841
| -7% | -$2.06M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $24.8M | 0.48% |
852,173
-6,598
| -0.8% | -$192K |
|
|
SQI
62
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $23.8M | 0.46% |
1,583,410
-148,956
| -9% | -$2.24M |
|
|
ECOM
63
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $23.1M | 0.45% |
1,410,583
-117,513
| -8% | -$1.93M |
|
|
64
PROS Holdings
PRO
$734M
| $23.1M | 0.45% |
+915,237
| New | +$23.1M |
|
65
Stride
LRN
$6.97B
| $23.1M | 0.45% |
1,444,386
-114,610
| -7% | -$1.83M |
|
66
Tile Shop Holdings
TTSH
$266M
| $22.5M | 0.44% |
2,431,408
-194,789
| -7% | -$1.8M |
|
|
TFM
67
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $22.3M | 0.44% |
639,765
-49,877
| -7% | -$1.74M |
|
68
Qualcomm
QCOM
$170B
| $21.9M | 0.43% |
293,379
-18,629
| -6% | -$1.39M |
|
69
3M
MMM
$81B
| $20.2M | 0.39% |
170,758
-726
| -0.4% | -$86K |
|
70
Johnson Controls International
JCI
$68.9B
| $19.5M | 0.38% |
422,536
-29,362
| -6% | -$1.35M |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $19.2M | 0.37% |
204,592
-2,245
| -1% | -$211K |
|
72
Digi International
DGII
$1.26B
| $18.8M | 0.37% |
2,512,826
-316,829
| -11% | -$2.38M |
|
73
Cisco
CSCO
$268B
| $18.3M | 0.36% |
725,389
-4,470
| -0.6% | -$113K |
|
|
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
| $17M | 0.33% |
246,804
-13,546
| -5% | -$935K |
|
75
Perrigo
PRGO
$3.21B
| $16.6M | 0.32% |
110,820
-1,387
| -1% | -$208K |
|