RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.05%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.29B
AUM Growth
+$5.29B
(+2.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
143
New
11
Increased
25
Reduced
85
Closed
7
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$80.5M |
| 2 |
National Vision
EYE
|
$31.2M |
| 3 |
Danaher
DHR
|
$29.7M |
| 4 |
FIVE9
FIVN
|
$28.2M |
| 5 |
Descartes Systems
DSGX
|
$26M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$162M |
| 2 |
HEICO
HEI
|
$79M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$46.3M |
| 4 |
Veeva Systems
VEEV
|
$29.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$28.4M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 18.54% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Maximus
MMS
$4.99B
| $35.5M | 0.67% |
489,008
-42,190
| -8% | -$3.06M |
|
52
Exponent
EXPO
$3.63B
| $33.9M | 0.64% |
579,764
-86,355
| -13% | -$5.06M |
|
53
Calavo Growers
CVGW
$488M
| $33.7M | 0.64% |
348,168
-11,277
| -3% | -$1.09M |
|
|
MINI
54
DELISTED
Mobile Mini Inc
MINI
| $33.2M | 0.63% |
1,090,883
-34,110
| -3% | -$1.04M |
|
55
Visa
V
$681B
| $33.1M | 0.63% |
190,839
+81
| +0% | +$14.1K |
|
56
LKQ Corp
LKQ
$8.23B
| $32.9M | 0.62% |
1,236,695
-71,257
| -5% | -$1.9M |
|
57
Floor & Decor
FND
$8.45B
| $32.9M | 0.62% |
785,015
-23,267
| -3% | -$975K |
|
58
Linde
LIN
$221B
| $31.4M | 0.59% |
156,333
-1,490
| -0.9% | -$299K |
|
|
59
National Vision
EYE
$1.8B
| $31.2M | 0.59% |
+1,016,827
| New | +$31.2M |
|
60
Freshpet
FRPT
$2.59B
| $30.3M | 0.57% |
665,953
-225,154
| -25% | -$10.2M |
|
|
BECN
61
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30M | 0.57% |
816,856
-26,909
| -3% | -$988K |
|
|
62
Danaher
DHR
$143B
| $29.7M | 0.56% |
+208,141
| New | +$29.7M |
|
63
Lennox International
LII
$19.1B
| $28.4M | 0.54% |
103,225
-8,491
| -8% | -$2.34M |
|
|
64
FIVE9
FIVN
$2.05B
| $28.2M | 0.53% |
+548,991
| New | +$28.2M |
|
65
GoDaddy
GDDY
$19.9B
| $27.2M | 0.51% |
388,045
-37,843
| -9% | -$2.65M |
|
66
Evolent Health
EVH
$1.11B
| $27.1M | 0.51% |
3,403,526
-175,141
| -5% | -$1.39M |
|
67
Power Integrations
POWI
$2.46B
| $27M | 0.51% |
336,571
-49,009
| -13% | -$3.93M |
|
|
68
Descartes Systems
DSGX
$8.54B
| $26M | 0.49% |
+704,151
| New | +$26M |
|
69
Henry Schein
HSIC
$8.14B
| $25.7M | 0.49% |
367,928
-16,232
| -4% | -$1.13M |
|
|
CMD
70
DELISTED
Cantel Medical Corporation
CMD
| $25.7M | 0.49% |
318,786
-6,505
| -2% | -$525K |
|
|
HSKA
71
DELISTED
Heska Corp
HSKA
| $25.7M | 0.49% |
301,407
-9,582
| -3% | -$816K |
|
72
Netflix
NFLX
$521B
| $25M | 0.47% |
67,953
+415
| +0.6% | +$152K |
|
73
Verint Systems
VRNT
$1.23B
| $23.4M | 0.44% |
435,408
-7,931
| -2% | -$427K |
|
74
Dorman Products
DORM
$4.85B
| $23.1M | 0.44% |
265,050
-8,135
| -3% | -$709K |
|
75
HealthStream
HSTM
$832M
| $22.9M | 0.43% |
884,065
-29,165
| -3% | -$754K |
|