RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.47%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.3B
AUM Growth
+$5.3B
(-4.6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
136
New
6
Increased
30
Reduced
82
Closed
3
Top Buys
| 1 |
HEICO
HEI
|
$66.4M |
| 2 |
Acuity Brands
AYI
|
$42.5M |
| 3 |
HealthStream
HSTM
|
$25.3M |
| 4 |
Healthcare Services Group
HCSG
|
$20.7M |
| 5 |
Grand Canyon Education
LOPE
|
$16M |
Top Sells
| 1 |
Semtech
SMTC
|
$58.1M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$48M |
| 3 |
Maximus
MMS
|
$36.9M |
| 4 |
MDU Resources
MDU
|
$33.4M |
| 5 |
Roper Technologies
ROP
|
$20.4M |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 20.05% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cass Information Systems
CASS
$568M
| $33.8M | 0.64% |
600,313
-33,246
| -5% | -$1.87M |
|
|
CVT
52
DELISTED
CVENT, INC.
CVT
| $32.2M | 0.61% |
1,248,120
-71,714
| -5% | -$1.85M |
|
|
SQI
53
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $32M | 0.6% |
2,159,595
-136,203
| -6% | -$2.02M |
|
54
Tile Shop Holdings
TTSH
$266M
| $30.8M | 0.58% |
2,169,393
-128,611
| -6% | -$1.83M |
|
55
Middleby
MIDD
$6.87B
| $29.9M | 0.56% |
266,634
-34,092
| -11% | -$3.83M |
|
|
ABAX
56
DELISTED
Abaxis Inc
ABAX
| $29M | 0.55% |
562,400
-305,231
| -35% | -$15.7M |
|
|
INWK
57
DELISTED
InnerWorkings, Inc.
INWK
| $27.7M | 0.52% |
4,154,864
-371,426
| -8% | -$2.48M |
|
58
Forward Air
FWRD
$923M
| $27.2M | 0.51% |
521,299
-30,718
| -6% | -$1.61M |
|
59
UnitedHealth
UNH
$279B
| $25.6M | 0.48% |
209,525
-4,361
| -2% | -$532K |
|
|
60
HealthStream
HSTM
$832M
| $25.3M | 0.48% |
+830,218
| New | +$25.3M |
|
61
Amazon
AMZN
$2.41T
| $23.6M | 0.44% |
54,262
-708
| -1% | -$307K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $22.8M | 0.43% |
190,976
-3,433
| -2% | -$410K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $22.8M | 0.43% |
42,990
-666
| -2% | -$417K |
|
64
Wolfspeed
WOLF
$203M
| $22.1M | 0.42% |
847,962
-78,106
| -8% | -$2.03M |
|
65
Qualcomm
QCOM
$170B
| $21.8M | 0.41% |
348,077
-8,061
| -2% | -$505K |
|
66
3M
MMM
$81B
| $21M | 0.4% |
136,171
-375
| -0.3% | -$57.8K |
|
67
Digi International
DGII
$1.26B
| $20.9M | 0.39% |
2,187,978
-129,939
| -6% | -$1.24M |
|
68
Perrigo
PRGO
$3.21B
| $20.8M | 0.39% |
112,496
-2,376
| -2% | -$439K |
|
69
Noodles & Co
NDLS
$31M
| $20.5M | 0.39% |
1,401,249
-79,607
| -5% | -$1.16M |
|
|
ECOM
70
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $20.3M | 0.38% |
1,701,288
-132,353
| -7% | -$1.58M |
|
71
Cisco
CSCO
$268B
| $19.1M | 0.36% |
694,144
-1,199
| -0.2% | -$32.9K |
|
72
Johnson Controls International
JCI
$68.9B
| $18.7M | 0.35% |
376,904
-7,333
| -2% | -$363K |
|
|
NVDQ
73
DELISTED
Novadaq Technologies Inc.
NVDQ
| $18.5M | 0.35% |
1,525,022
-89,189
| -6% | -$1.08M |
|
|
TFM
74
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $18.3M | 0.35% |
569,724
-35,694
| -6% | -$1.15M |
|
75
PROS Holdings
PRO
$734M
| $17.6M | 0.33% |
834,109
-44,510
| -5% | -$940K |
|