RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
1-Year Return
18.26%
This Quarter Return
+8.42%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.98B
AUM Growth
+$191M
(+4%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
139
New
6
Increased
20
Reduced
100
Closed
4
Top Buys
| 1 |
Snap-on
SNA
|
$36.4M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$30M |
| 3 |
Acuity Brands
AYI
|
$22.6M |
| 4 |
HSKA
Heska Corp
HSKA
|
$18.4M |
| 5 |
Salesforce
CRM
|
$4.6M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$86M |
| 2 |
Gentex
GNTX
|
$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.97M |
| 5 |
Grand Canyon Education
LOPE
|
$7.08M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Industrials | 21.92% |
| 3 | Healthcare | 18.8% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Snap-on
SNA
$17.1B
| $36.4M | 0.73% |
+215,647
| New | +$36.4M |
|
52
UnitedHealth
UNH
$281B
| $36.4M | 0.73% |
221,648
-1,844
| -0.8% | -$302K |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $35.5M | 0.71% |
783,777
-15,498
| -2% | -$701K |
|
54
Cheesecake Factory
CAKE
$3.04B
| $33.7M | 0.68% |
532,070
-23,126
| -4% | -$1.47M |
|
|
INWK
55
DELISTED
InnerWorkings, Inc.
INWK
| $33.6M | 0.68% |
3,374,489
-147,661
| -4% | -$1.47M |
|
56
Middleby
MIDD
$7.19B
| $33.5M | 0.67% |
245,348
-11,140
| -4% | -$1.52M |
|
57
Paylocity
PCTY
$9.68B
| $33.3M | 0.67% |
862,003
-28,012
| -3% | -$1.08M |
|
|
58
Salesforce
CRM
$233B
| $32.5M | 0.65% |
394,314
+55,725
| +16% | +$4.6M |
|
|
WAGE
59
DELISTED
WageWorks, Inc.
WAGE
| $31.3M | 0.63% |
432,357
-18,984
| -4% | -$1.37M |
|
60
Exponent
EXPO
$3.69B
| $31.2M | 0.63% |
1,047,212
-41,880
| -4% | -$1.25M |
|
61
Cass Information Systems
CASS
$578M
| $30.5M | 0.61% |
609,360
-26,023
| -4% | -$1.3M |
|
62
Tile Shop Holdings
TTSH
$268M
| $30.1M | 0.6% |
1,563,269
-66,655
| -4% | -$1.28M |
|
|
KNGT
63
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $30M | 0.6% |
+956,956
| New | +$30M |
|
|
MINI
64
DELISTED
Mobile Mini Inc
MINI
| $27.8M | 0.56% |
910,832
-35,760
| -4% | -$1.09M |
|
65
US Physical Therapy
USPH
$1.3B
| $27.3M | 0.55% |
418,764
-13,167
| -3% | -$860K |
|
|
HSKA
66
DELISTED
Heska Corp
HSKA
| $25.6M | 0.51% |
244,031
+175,674
| +257% | +$18.4M |
|
|
NVDQ
67
DELISTED
Novadaq Technologies Inc.
NVDQ
| $25.5M | 0.51% |
3,269,494
-24,867
| -0.8% | -$194K |
|
68
3M
MMM
$82.8B
| $24.2M | 0.49% |
151,119
-2,653
| -2% | -$424K |
|
69
Freshpet
FRPT
$2.6B
| $24.1M | 0.48% |
2,188,905
-92,613
| -4% | -$1.02M |
|
|
DPLO
70
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $23.4M | 0.47% |
1,464,286
-17,142
| -1% | -$273K |
|
|
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.3M | 0.47% |
304,091
-15,058
| -5% | -$1.15M |
|
72
Cisco
CSCO
$269B
| $21.9M | 0.44% |
648,505
-8,766
| -1% | -$296K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $21.7M | 0.44% |
183,331
-1,898
| -1% | -$225K |
|
74
Calavo Growers
CVGW
$486M
| $21.2M | 0.43% |
350,149
-13,452
| -4% | -$815K |
|
|
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
| $21M | 0.42% |
178,657
-8,392
| -4% | -$985K |
|