RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+10.87%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.38B
AUM Growth
+$5.38B
(+4.9%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
133
New
6
Increased
36
Reduced
78
Closed
5
Top Buys
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$44.6M |
| 2 |
Protolabs
PRLB
|
$22.9M |
| 3 |
CVT
CVENT, INC.
CVT
|
$20.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18.8M |
| 5 |
Wolfspeed
WOLF
|
$17.5M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$71.2M |
| 2 |
Maximus
MMS
|
$48.1M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$45.7M |
| 4 |
Pediatrix Medical
MD
|
$35.8M |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$31M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Industrials | 21.28% |
| 3 | Healthcare | 17.97% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
51
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $37.2M | 0.69% |
1,723,130
+312,547
| +22% | +$6.74M |
|
52
Ecolab
ECL
$77.5B
| $35.5M | 0.66% |
339,315
-12,101
| -3% | -$1.26M |
|
53
Stratasys
SSYS
$863M
| $35M | 0.65% |
421,096
-27,037
| -6% | -$2.25M |
|
|
FNGN
54
DELISTED
Financial Engines, Inc.
FNGN
| $34.8M | 0.65% |
952,159
-55,870
| -6% | -$2.04M |
|
|
INWK
55
DELISTED
InnerWorkings, Inc.
INWK
| $34M | 0.63% |
4,366,457
-532,641
| -11% | -$4.15M |
|
56
Cass Information Systems
CASS
$568M
| $33.5M | 0.62% |
629,258
-32,430
| -5% | -$1.73M |
|
57
Middleby
MIDD
$6.87B
| $29.4M | 0.55% |
296,789
+1,354
| +0.5% | +$134K |
|
|
58
Wolfspeed
WOLF
$203M
| $28.5M | 0.53% |
884,756
+542,486
| +158% | +$17.5M |
|
59
Forward Air
FWRD
$923M
| $27.7M | 0.51% |
549,538
-28,903
| -5% | -$1.46M |
|
60
Qualcomm
QCOM
$170B
| $27M | 0.5% |
362,950
+69,571
| +24% | +$5.17M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $25.9M | 0.48% |
199,615
-3,829
| -2% | -$496K |
|
|
TFM
62
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $24.7M | 0.46% |
600,120
-39,645
| -6% | -$1.63M |
|
63
PROS Holdings
PRO
$734M
| $24M | 0.45% |
871,867
-43,370
| -5% | -$1.19M |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $23.6M | 0.44% |
44,623
+2,131
| +5% | +$1.13M |
|
65
3M
MMM
$81B
| $23.1M | 0.43% |
140,604
-2,170
| -2% | -$357K |
|
66
UnitedHealth
UNH
$279B
| $21.8M | 0.41% |
215,813
+159,431
| +283% | +$16.1M |
|
|
SQI
67
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $21.3M | 0.4% |
1,472,500
-110,910
| -7% | -$1.6M |
|
68
Digi International
DGII
$1.26B
| $21.2M | 0.39% |
2,278,090
-234,736
| -9% | -$2.18M |
|
|
CVT
69
DELISTED
CVENT, INC.
CVT
| $20.3M | 0.38% |
+730,167
| New | +$20.3M |
|
70
Cisco
CSCO
$268B
| $19.9M | 0.37% |
713,965
-11,424
| -2% | -$318K |
|
71
Perrigo
PRGO
$3.21B
| $19.8M | 0.37% |
118,666
+7,846
| +7% | +$1.31M |
|
72
Tile Shop Holdings
TTSH
$266M
| $19.8M | 0.37% |
2,228,851
-202,557
| -8% | -$1.8M |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $19.8M | 0.37% |
392,375
+320,931
| +449% | +$16.2M |
|
74
Johnson Controls International
JCI
$68.9B
| $19.2M | 0.36% |
396,398
-46,048
| -10% | -$2.23M |
|
75
Walmart
WMT
$793B
| $17.5M | 0.32% |
203,323
-2,666
| -1% | -$229K |
|