RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-15.26%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.8B
AUM Growth
+$4.8B
(-20%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
137
New
6
Increased
17
Reduced
100
Closed
6
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$45.2M |
| 2 |
Guidewire Software
GWRE
|
$37.5M |
| 3 |
BlackLine
BL
|
$32.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.9M |
| 5 |
Linde
LIN
|
$23.9M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$115M |
| 2 |
PX
Praxair Inc
PX
|
$25.7M |
| 3 |
Pediatrix Medical
MD
|
$25.6M |
| 4 |
PRA Group
PRAA
|
$23.4M |
| 5 |
Maximus
MMS
|
$23M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Industrials | 21.15% |
| 3 | Healthcare | 19.96% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$16.8B
| $39.9M | 0.83% |
274,360
-33,597
| -11% | -$4.88M |
|
|
52
PRA Group
PRAA
$660M
| $38.6M | 0.8% |
1,582,076
-960,886
| -38% | -$23.4M |
|
|
53
Guidewire Software
GWRE
$18.5B
| $37.5M | 0.78% |
+467,694
| New | +$37.5M |
|
|
ELLI
54
DELISTED
Ellie Mae Inc
ELLI
| $33.8M | 0.71% |
538,371
-67,511
| -11% | -$4.24M |
|
55
Freshpet
FRPT
$2.59B
| $32.6M | 0.68% |
1,014,252
-37,467
| -4% | -$1.2M |
|
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $32.3M | 0.67% |
128,510
+126,629
| +6,732% | +$31.9M |
|
57
LKQ Corp
LKQ
$8.23B
| $31.3M | 0.65% |
1,319,310
-108,827
| -8% | -$2.58M |
|
58
Henry Schein
HSIC
$8.14B
| $30.6M | 0.64% |
390,114
-17,365
| -4% | -$1.36M |
|
59
GoDaddy
GDDY
$19.9B
| $30.6M | 0.64% |
466,118
-26,629
| -5% | -$1.75M |
|
|
HSKA
60
DELISTED
Heska Corp
HSKA
| $30.5M | 0.64% |
354,772
-12,780
| -3% | -$1.1M |
|
61
Chegg
CHGG
$173M
| $30.5M | 0.64% |
1,074,262
-60,512
| -5% | -$1.72M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $30.1M | 0.63% |
440,728
-13,961
| -3% | -$954K |
|
63
Calavo Growers
CVGW
$488M
| $29.9M | 0.62% |
409,385
-18,184
| -4% | -$1.33M |
|
64
Knight Transportation
KNX
$7.07B
| $27.3M | 0.57% |
1,090,564
-118,035
| -10% | -$2.96M |
|
65
Acuity Brands
AYI
$10.2B
| $27.2M | 0.57% |
236,539
-62,815
| -21% | -$7.22M |
|
66
Power Integrations
POWI
$2.46B
| $26.2M | 0.55% |
429,571
-18,164
| -4% | -$1.11M |
|
67
Lennox International
LII
$19.1B
| $26.2M | 0.55% |
119,660
-6,866
| -5% | -$1.5M |
|
|
WAGE
68
DELISTED
WageWorks, Inc.
WAGE
| $25.3M | 0.53% |
931,556
-148,834
| -14% | -$4.04M |
|
69
HealthStream
HSTM
$832M
| $25M | 0.52% |
1,036,215
-48,334
| -4% | -$1.17M |
|
70
Visa
V
$681B
| $24.5M | 0.51% |
185,640
-2,392
| -1% | -$316K |
|
|
71
Linde
LIN
$221B
| $23.9M | 0.5% |
+153,196
| New | +$23.9M |
|
72
A.O. Smith
AOS
$9.92B
| $23.3M | 0.49% |
544,925
-130,653
| -19% | -$5.58M |
|
73
Floor & Decor
FND
$8.45B
| $22.4M | 0.47% |
865,439
-87,525
| -9% | -$2.27M |
|
74
Cass Information Systems
CASS
$568M
| $22.1M | 0.46% |
416,966
+53,722
| +15% | -$1M |
|
75
Verint Systems
VRNT
$1.23B
| $21.6M | 0.45% |
510,380
-39,310
| -7% | -$1.66M |
|