RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.41%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.56B
AUM Growth
+$5.56B
(+3.3%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
133
New
5
Increased
62
Reduced
49
Closed
3
Top Buys
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$44.2M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$31.1M |
| 3 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$26.2M |
| 4 |
Noodles & Co
NDLS
|
$18.1M |
| 5 |
CVT
CVENT, INC.
CVT
|
$16.5M |
Top Sells
| 1 |
RB Global
RBA
|
$29.6M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$20.4M |
| 3 |
Rollins
ROL
|
$15.9M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$14.5M |
| 5 |
Neogen
NEOG
|
$14.3M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 18.89% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQI
51
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $38.9M | 0.7% |
2,295,798
+823,298
| +56% | +$13.9M |
|
52
Ecolab
ECL
$77.5B
| $37.6M | 0.68% |
329,021
-10,294
| -3% | -$1.18M |
|
53
Cheesecake Factory
CAKE
$3.07B
| $37.3M | 0.67% |
756,710
+3,328
| +0.4% | +$164K |
|
|
CVT
54
DELISTED
CVENT, INC.
CVT
| $37M | 0.67% |
1,319,834
+589,667
| +81% | +$16.5M |
|
55
Cass Information Systems
CASS
$568M
| $35.6M | 0.64% |
633,559
+4,301
| +0.7% | +$241K |
|
56
Wolfspeed
WOLF
$203M
| $32.9M | 0.59% |
926,068
+41,312
| +5% | +$1.47M |
|
57
Middleby
MIDD
$6.87B
| $30.9M | 0.56% |
300,726
+3,937
| +1% | +$404K |
|
|
INWK
58
DELISTED
InnerWorkings, Inc.
INWK
| $30.4M | 0.55% |
4,526,290
+159,833
| +4% | +$1.07M |
|
59
Forward Air
FWRD
$923M
| $30M | 0.54% |
552,017
+2,479
| +0.5% | +$135K |
|
60
Tile Shop Holdings
TTSH
$266M
| $27.8M | 0.5% |
2,298,004
+69,153
| +3% | +$837K |
|
|
NVDQ
61
DELISTED
Novadaq Technologies Inc.
NVDQ
| $26.2M | 0.47% |
+1,614,211
| New | +$26.2M |
|
|
62
Noodles & Co
NDLS
$31M
| $25.8M | 0.46% |
1,480,856
+1,035,462
| +232% | +$18.1M |
|
63
UnitedHealth
UNH
$279B
| $25.3M | 0.46% |
213,886
-1,927
| -0.9% | -$228K |
|
64
Qualcomm
QCOM
$170B
| $24.7M | 0.44% |
356,138
-6,812
| -2% | -$472K |
|
|
TFM
65
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $24.6M | 0.44% |
605,418
+5,298
| +0.9% | +$215K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $24.1M | 0.43% |
43,656
-967
| -2% | -$533K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $23.5M | 0.42% |
194,409
-5,206
| -3% | -$629K |
|
68
Digi International
DGII
$1.26B
| $23.1M | 0.42% |
2,317,917
+39,827
| +2% | +$397K |
|
69
3M
MMM
$81B
| $22.5M | 0.41% |
136,546
-4,058
| -3% | -$669K |
|
70
Stratasys
SSYS
$863M
| $22.3M | 0.4% |
422,364
+1,268
| +0.3% | +$66.9K |
|
71
PROS Holdings
PRO
$734M
| $21.7M | 0.39% |
878,619
+6,752
| +0.8% | +$167K |
|
72
Amazon
AMZN
$2.41T
| $20.5M | 0.37% |
54,970
-141
| -0.3% | -$52.5K |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $20.4M | 0.37% |
391,257
-1,118
| -0.3% | -$58.2K |
|
74
Johnson Controls International
JCI
$68.9B
| $19.4M | 0.35% |
384,237
-12,161
| -3% | -$613K |
|
75
Cisco
CSCO
$268B
| $19.1M | 0.34% |
695,343
-18,622
| -3% | -$513K |
|