RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.28%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.08B
AUM Growth
+$5.08B
(-2.9%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
147
New
8
Increased
32
Reduced
83
Closed
8
Top Buys
| 1 |
Knight Transportation
KNX
|
$32.9M |
| 2 |
Globant
GLOB
|
$25.3M |
| 3 |
Tyler Technologies
TYL
|
$25.2M |
| 4 |
Visa
V
|
$22.9M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$16M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$87.2M |
| 2 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$37.1M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$33.8M |
| 4 |
Chemed
CHE
|
$21.4M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.3M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 23.43% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evolent Health
EVH
$1.11B
| $38.4M | 0.76% |
2,158,788
-163,806
| -7% | -$2.92M |
|
52
Pediatrix Medical
MD
$1.45B
| $38.2M | 0.75% |
885,978
-6,634
| -0.7% | -$286K |
|
53
Henry Schein
HSIC
$8.14B
| $37.6M | 0.74% |
584,384
+236,337
| +68% | +$15.2M |
|
54
SPS Commerce
SPSC
$4.09B
| $37.5M | 0.74% |
1,321,160
-209,420
| -14% | -$5.94M |
|
55
Salesforce
CRM
$245B
| $36.4M | 0.72% |
389,248
-1,971
| -0.5% | -$184K |
|
|
INWK
56
DELISTED
InnerWorkings, Inc.
INWK
| $35.2M | 0.69% |
3,127,213
-151,018
| -5% | -$1.7M |
|
57
Power Integrations
POWI
$2.46B
| $34.9M | 0.69% |
954,432
-141,356
| -13% | -$5.17M |
|
58
Paylocity
PCTY
$9.6B
| $34.5M | 0.68% |
706,052
-110,799
| -14% | -$5.41M |
|
59
Calavo Growers
CVGW
$488M
| $33.6M | 0.66% |
459,043
-100,814
| -18% | -$7.38M |
|
60
Snap-on
SNA
$16.8B
| $33.5M | 0.66% |
224,957
+8,199
| +4% | +$1.22M |
|
|
61
Knight Transportation
KNX
$7.07B
| $32.9M | 0.65% |
+792,280
| New | +$32.9M |
|
62
Exponent
EXPO
$3.63B
| $32.3M | 0.64% |
874,774
-117,842
| -12% | -$4.35M |
|
63
Middleby
MIDD
$6.87B
| $31.8M | 0.63% |
247,985
+5,231
| +2% | +$670K |
|
64
Analog Devices
ADI
$120B
| $29M | 0.57% |
336,112
+26,932
| +9% | +$2.32M |
|
65
Cognex
CGNX
$7.43B
| $28.4M | 0.56% |
514,196
+13,670
| +3% | +$754K |
|
66
Freshpet
FRPT
$2.59B
| $27.9M | 0.55% |
1,782,504
-283,812
| -14% | -$4.44M |
|
|
DPLO
67
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $27.6M | 0.54% |
1,334,784
-78,161
| -6% | -$1.62M |
|
|
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.1M | 0.53% |
183,229
+4,623
| +3% | +$684K |
|
69
Watsco
WSO
$16B
| $26.3M | 0.52% |
163,063
+66,240
| +68% | +$10.7M |
|
70
3M
MMM
$81B
| $26.1M | 0.51% |
148,796
-1,033
| -0.7% | -$181K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $25.2M | 0.5% |
180,022
-1,187
| -0.7% | -$166K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $23.2M | 0.46% |
324,616
-1,125
| -0.3% | -$80.2K |
|
|
73
Visa
V
$681B
| $22.9M | 0.45% |
+217,827
| New | +$22.9M |
|
74
Cass Information Systems
CASS
$571M
| $22.6M | 0.44% |
469,950
-109,603
| -19% | -$5.27M |
|
75
Cisco
CSCO
$268B
| $21.6M | 0.43% |
642,546
-4,762
| -0.7% | -$160K |
|