RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.59%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.48B
AUM Growth
+$5.48B
(+5.9%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
142
New
4
Increased
58
Reduced
59
Closed
9
Top Buys
| 1 |
A.O. Smith
AOS
|
$45.9M |
| 2 |
BlackLine
BL
|
$34.4M |
| 3 |
Workiva
WK
|
$31M |
| 4 |
Knight Transportation
KNX
|
$24.6M |
| 5 |
HSKA
Heska Corp
HSKA
|
$14.9M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$51.6M |
| 2 |
HEICO
HEI
|
$39.9M |
| 3 |
Verint Systems
VRNT
|
$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 5 |
Stratasys
SSYS
|
$16.5M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Industrials | 25.55% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calavo Growers
CVGW
$488M
| $41.8M | 0.76% |
453,663
+7,715
| +2% | +$711K |
|
52
SPS Commerce
SPSC
$4.09B
| $41.7M | 0.76% |
650,158
+20,656
| +3% | +$1.32M |
|
53
Salesforce
CRM
$245B
| $40.8M | 0.75% |
350,853
-6,457
| -2% | -$751K |
|
54
Evolent Health
EVH
$1.11B
| $40.1M | 0.73% |
2,816,223
+140,470
| +5% | +$2M |
|
55
Paylocity
PCTY
$9.6B
| $35.7M | 0.65% |
697,409
+12,285
| +2% | +$629K |
|
56
Teladoc Health
TDOC
$1.37B
| $35.7M | 0.65% |
885,159
+26,141
| +3% | +$1.05M |
|
|
57
BlackLine
BL
$3.26B
| $34.4M | 0.63% |
+877,659
| New | +$34.4M |
|
58
Exponent
EXPO
$3.63B
| $33.9M | 0.62% |
431,411
+4,209
| +1% | +$331K |
|
59
Power Integrations
POWI
$2.46B
| $32.2M | 0.59% |
470,770
+7,209
| +2% | +$493K |
|
60
GoDaddy
GDDY
$19.9B
| $32.1M | 0.59% |
522,814
+1,694
| +0.3% | +$104K |
|
|
61
Workiva
WK
$4.36B
| $31M | 0.57% |
+1,306,459
| New | +$31M |
|
|
HSKA
62
DELISTED
Heska Corp
HSKA
| $30.7M | 0.56% |
387,810
+189,004
| +95% | +$14.9M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $30.5M | 0.56% |
465,831
+57,973
| +14% | +$3.8M |
|
64
Analog Devices
ADI
$120B
| $30.1M | 0.55% |
329,897
+15,398
| +5% | +$1.4M |
|
65
Middleby
MIDD
$6.87B
| $29.5M | 0.54% |
238,034
-1,720
| -0.7% | -$213K |
|
66
Henry Schein
HSIC
$8.14B
| $29M | 0.53% |
431,580
+45,103
| +12% | +$3.03M |
|
67
Freshpet
FRPT
$2.59B
| $28.9M | 0.53% |
1,756,279
+27,020
| +2% | +$444K |
|
68
Watsco
WSO
$16B
| $28.6M | 0.52% |
157,976
-820
| -0.5% | -$148K |
|
|
FNGN
69
DELISTED
Financial Engines, Inc.
FNGN
| $27.6M | 0.5% |
788,684
-428,543
| -35% | -$15M |
|
70
US Physical Therapy
USPH
$1.27B
| $27.6M | 0.5% |
339,471
+4,493
| +1% | +$365K |
|
|
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26.4M | 0.48% |
246,221
+3,484
| +1% | +$373K |
|
|
72
Verint Systems
VRNT
$1.23B
| $25.1M | 0.46% |
588,316
-562,234
| -49% | -$24M |
|
73
Cisco
CSCO
$268B
| $24.7M | 0.45% |
575,491
-13,873
| -2% | -$595K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $24.7M | 0.45% |
170,827
+2,762
| +2% | +$399K |
|
75
3M
MMM
$81B
| $24.6M | 0.45% |
112,015
-2,596
| -2% | -$570K |
|