RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+2.71%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.79B
AUM Growth
+$4.79B
(-4.2%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
138
New
7
Increased
41
Reduced
76
Closed
5
Top Buys
| 1 |
EXL Service
EXLS
|
$53.6M |
| 2 |
Exponent
EXPO
|
$32.8M |
| 3 |
United Natural Foods
UNFI
|
$30.3M |
| 4 |
US Physical Therapy
USPH
|
$30.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$189M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$106M |
| 3 |
RB Global
RBA
|
$33.4M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$30.9M |
| 5 |
Dorman Products
DORM
|
$26.1M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Industrials | 21.3% |
| 3 | Healthcare | 18.12% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cass Information Systems
CASS
$571M
| $35.4M | 0.74% |
635,383
-64,221
| -9% | -$3.58M |
|
|
INWK
52
DELISTED
InnerWorkings, Inc.
INWK
| $34.7M | 0.72% |
3,522,150
-253,010
| -7% | -$2.49M |
|
53
Cheesecake Factory
CAKE
$3.07B
| $33.2M | 0.69% |
555,196
-58,659
| -10% | -$3.51M |
|
54
Middleby
MIDD
$6.87B
| $33M | 0.69% |
256,488
-8,137
| -3% | -$1.05M |
|
|
55
Exponent
EXPO
$3.63B
| $32.8M | 0.69% |
+1,089,092
| New | +$32.8M |
|
|
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
| $32.8M | 0.68% |
799,275
-37,395
| -4% | -$1.53M |
|
|
WAGE
57
DELISTED
WageWorks, Inc.
WAGE
| $32.7M | 0.68% |
451,341
+12,896
| +3% | +$935K |
|
58
Tile Shop Holdings
TTSH
$266M
| $31.9M | 0.67% |
1,629,924
-180,265
| -10% | -$3.52M |
|
|
INOV
59
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $31.8M | 0.66% |
3,086,223
-438,319
| -12% | -$4.51M |
|
|
60
US Physical Therapy
USPH
$1.27B
| $30.3M | 0.63% |
+431,931
| New | +$30.3M |
|
61
Stratasys
SSYS
$863M
| $29.5M | 0.62% |
1,786,175
-269,990
| -13% | -$4.47M |
|
|
MINI
62
DELISTED
Mobile Mini Inc
MINI
| $28.6M | 0.6% |
946,592
-97,318
| -9% | -$2.94M |
|
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $28.3M | 0.59% |
125,737
+123,044
| +4,569% | +$27.7M |
|
64
Paylocity
PCTY
$9.6B
| $26.7M | 0.56% |
890,015
+347,716
| +64% | +$10.4M |
|
|
ECOM
65
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $24.7M | 0.52% |
1,724,089
-154,691
| -8% | -$2.22M |
|
|
NVDQ
66
DELISTED
Novadaq Technologies Inc.
NVDQ
| $23.4M | 0.49% |
3,294,361
+935,214
| +40% | +$6.63M |
|
67
Salesforce
CRM
$245B
| $23.2M | 0.48% |
338,589
+100,296
| +42% | +$6.87M |
|
68
Freshpet
FRPT
$2.59B
| $23.2M | 0.48% |
2,281,518
-249,306
| -10% | -$2.53M |
|
69
3M
MMM
$81B
| $23M | 0.48% |
153,772
-2,039
| -1% | -$304K |
|
70
Digi International
DGII
$1.26B
| $22.6M | 0.47% |
1,643,802
-204,334
| -11% | -$2.81M |
|
71
Calavo Growers
CVGW
$488M
| $22.3M | 0.47% |
363,601
-149,680
| -29% | -$9.19M |
|
72
Qualcomm
QCOM
$170B
| $21.8M | 0.46% |
334,858
-7,681
| -2% | -$501K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $21.7M | 0.45% |
185,229
-3,018
| -2% | -$354K |
|
|
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.2M | 0.42% |
319,149
-489,691
| -61% | -$30.9M |
|
75
Cisco
CSCO
$268B
| $19.9M | 0.41% |
657,271
-8,450
| -1% | -$255K |
|