RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.82%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.23B
AUM Growth
+$5.23B
(+5%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
145
New
10
Increased
13
Reduced
103
Closed
6
Top Buys
| 1 |
Evolent Health
EVH
|
$58.9M |
| 2 |
Alarm.com
ALRM
|
$50.9M |
| 3 |
West Pharmaceutical
WST
|
$48.3M |
| 4 |
Globant
GLOB
|
$43.2M |
| 5 |
Verisk Analytics
VRSK
|
$24.2M |
Top Sells
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$70.1M |
| 2 |
Cognex
CGNX
|
$59.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$39M |
| 4 |
Neogen
NEOG
|
$26.8M |
| 5 |
Veeva Systems
VEEV
|
$26.7M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Industrials | 21.8% |
| 3 | Healthcare | 18.73% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $40.3M | 0.77% |
217,333
-4,315
| -2% | -$800K |
|
52
Power Integrations
POWI
$2.46B
| $39.9M | 0.76% |
1,095,788
-65,160
| -6% | -$2.38M |
|
53
Calavo Growers
CVGW
$488M
| $38.7M | 0.74% |
559,857
+209,708
| +60% | +$14.5M |
|
|
INWK
54
DELISTED
InnerWorkings, Inc.
INWK
| $38M | 0.73% |
3,278,231
-96,258
| -3% | -$1.12M |
|
|
NVDQ
55
DELISTED
Novadaq Technologies Inc.
NVDQ
| $37.1M | 0.71% |
3,164,568
-104,926
| -3% | -$1.23M |
|
56
Paylocity
PCTY
$9.6B
| $36.9M | 0.71% |
816,851
-45,152
| -5% | -$2.04M |
|
57
Freshpet
FRPT
$2.59B
| $34.3M | 0.66% |
2,066,316
-122,589
| -6% | -$2.03M |
|
58
Snap-on
SNA
$16.8B
| $34.2M | 0.65% |
216,758
+1,111
| +0.5% | +$176K |
|
59
Stratasys
SSYS
$863M
| $33.9M | 0.65% |
1,456,339
-389,085
| -21% | -$9.07M |
|
60
Salesforce
CRM
$245B
| $33.9M | 0.65% |
391,219
-3,095
| -0.8% | -$268K |
|
|
KNGT
61
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $33.8M | 0.65% |
912,292
-44,664
| -5% | -$1.65M |
|
62
Tile Shop Holdings
TTSH
$266M
| $30.5M | 0.58% |
1,477,869
-85,400
| -5% | -$1.76M |
|
63
Middleby
MIDD
$6.87B
| $29.5M | 0.56% |
242,754
-2,594
| -1% | -$315K |
|
64
Exponent
EXPO
$3.63B
| $28.9M | 0.55% |
992,616
-54,596
| -5% | -$1.59M |
|
65
Cass Information Systems
CASS
$571M
| $28.8M | 0.55% |
579,553
-29,807
| -5% | -$1.48M |
|
66
3M
MMM
$81B
| $26.1M | 0.5% |
149,829
-1,290
| -0.9% | -$225K |
|
|
MINI
67
DELISTED
Mobile Mini Inc
MINI
| $25.8M | 0.49% |
865,813
-45,019
| -5% | -$1.34M |
|
68
Cheesecake Factory
CAKE
$3.07B
| $25.4M | 0.49% |
505,320
-26,750
| -5% | -$1.35M |
|
69
Henry Schein
HSIC
$8.14B
| $25M | 0.48% |
348,047
+57,255
| +20% | +$4.11M |
|
70
Analog Devices
ADI
$120B
| $24.1M | 0.46% |
+309,180
| New | +$24.1M |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $24M | 0.46% |
181,209
-2,122
| -1% | -$281K |
|
|
HSKA
72
DELISTED
Heska Corp
HSKA
| $23.9M | 0.46% |
234,217
-9,814
| -4% | -$1M |
|
73
US Physical Therapy
USPH
$1.27B
| $23.8M | 0.46% |
394,694
-24,070
| -6% | -$1.45M |
|
74
Teladoc Health
TDOC
$1.37B
| $23.4M | 0.45% |
+674,125
| New | +$23.4M |
|
|
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.8M | 0.44% |
178,606
-51
| -0% | -$6.5K |
|