RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.44%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.87B
AUM Growth
+$4.87B
(+0.29%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
148
New
13
Increased
46
Reduced
76
Closed
10
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$41.3M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$39.4M |
| 3 |
Calavo Growers
CVGW
|
$30.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$30.4M |
| 5 |
Fastenal
FAST
|
$22.6M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$90.4M |
| 2 |
Medtronic
MDT
|
$55.2M |
| 3 |
Pediatrix Medical
MD
|
$51.3M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$26.8M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$24.6M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Industrials | 22.6% |
| 3 | Healthcare | 18.81% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Power Integrations
POWI
$2.46B
| $34.6M | 0.71% |
1,422,364
-70,862
| -5% | -$1.72M |
|
52
Tile Shop Holdings
TTSH
$266M
| $31.8M | 0.65% |
1,936,183
-101,592
| -5% | -$1.67M |
|
|
53
Calavo Growers
CVGW
$488M
| $30.7M | 0.63% |
+626,336
| New | +$30.7M |
|
54
Cheesecake Factory
CAKE
$3.07B
| $30.6M | 0.63% |
663,618
-31,161
| -4% | -$1.44M |
|
|
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
| $30.4M | 0.63% |
+505,532
| New | +$30.4M |
|
|
INWK
56
DELISTED
InnerWorkings, Inc.
INWK
| $29.1M | 0.6% |
3,875,315
-209,371
| -5% | -$1.57M |
|
57
Cass Information Systems
CASS
$571M
| $29M | 0.6% |
743,676
-33,582
| -4% | -$1.31M |
|
58
Middleby
MIDD
$6.87B
| $28.9M | 0.59% |
268,158
-7,050
| -3% | -$760K |
|
|
ZLTQ
59
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $28.7M | 0.59% |
1,006,869
-71,811
| -7% | -$2.05M |
|
60
HealthStream
HSTM
$831M
| $28.5M | 0.59% |
1,297,360
+514,294
| +66% | +$11.3M |
|
|
ABAX
61
DELISTED
Abaxis Inc
ABAX
| $28.1M | 0.58% |
505,423
-24,177
| -5% | -$1.35M |
|
62
UnitedHealth
UNH
$279B
| $27.9M | 0.57% |
237,459
+22,743
| +11% | +$2.68M |
|
|
MINI
63
DELISTED
Mobile Mini Inc
MINI
| $25.4M | 0.52% |
814,334
-617,785
| -43% | -$19.2M |
|
|
SQI
64
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $24.8M | 0.51% |
1,913,306
-123,405
| -6% | -$1.6M |
|
65
Digi International
DGII
$1.26B
| $22.5M | 0.46% |
1,975,376
-88,815
| -4% | -$1.01M |
|
|
ECOM
66
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $21.9M | 0.45% |
1,578,367
-97,139
| -6% | -$1.35M |
|
67
Veeva Systems
VEEV
$44.4B
| $21.4M | 0.44% |
+742,905
| New | +$21.4M |
|
68
3M
MMM
$81B
| $21M | 0.43% |
166,932
+4,707
| +3% | +$593K |
|
|
DPLO
69
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $20.8M | 0.43% |
+608,196
| New | +$20.8M |
|
70
Forward Air
FWRD
$923M
| $20.1M | 0.41% |
468,178
-23,723
| -5% | -$1.02M |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $20M | 0.41% |
195,321
+6,552
| +3% | +$671K |
|
72
Henry Schein
HSIC
$8.14B
| $19.7M | 0.41% |
+318,209
| New | +$19.7M |
|
73
Cisco
CSCO
$268B
| $19.3M | 0.4% |
710,867
+16,495
| +2% | +$448K |
|
|
74
Medtronic
MDT
$118B
| $19.3M | 0.4% |
250,335
-717,324
| -74% | -$55.2M |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.5M | 0.38% |
475,240
+10,700
| +2% | +$416K |
|