RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.27%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.49B
AUM Growth
+$7.49B
(+1.7%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
192
New
14
Increased
43
Reduced
105
Closed
10
Top Buys
| 1 |
Alkami Technology
ALKT
|
$58.1M |
| 2 |
Cintas
CTAS
|
$42.3M |
| 3 |
Kadant
KAI
|
$30.9M |
| 4 |
Hillman Solutions
HLMN
|
$28.1M |
| 5 |
Kinsale Capital Group
KNSL
|
$15.1M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$53.2M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$34.7M |
| 3 |
BlackLine
BL
|
$29.9M |
| 4 |
HEICO
HEI
|
$23.3M |
| 5 |
Tyler Technologies
TYL
|
$21.3M |
Sector Composition
| 1 | Technology | 38.9% |
| 2 | Healthcare | 21% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Doximity
DOCS
$12.6B
| $55.9M | 0.75% |
1,283,386
-44,939
| -3% | -$1.96M |
|
52
Idexx Laboratories
IDXX
$50.7B
| $54.5M | 0.73% |
107,809
-1,715
| -2% | -$866K |
|
53
Option Care Health
OPCH
$4.7B
| $53.7M | 0.72% |
1,716,619
-99,075
| -5% | -$3.1M |
|
54
Charles River Laboratories
CRL
$7.99B
| $52.5M | 0.7% |
266,447
-22,825
| -8% | -$4.5M |
|
55
Starbucks
SBUX
$99.2B
| $51.6M | 0.69% |
529,033
-9,069
| -2% | -$884K |
|
56
Chemed
CHE
$6.7B
| $51M | 0.68% |
84,873
-2,914
| -3% | -$1.75M |
|
57
Visa
V
$681B
| $49.7M | 0.66% |
180,859
-3,011
| -2% | -$828K |
|
58
DoubleVerify
DV
$2.61B
| $49.2M | 0.66% |
2,924,227
-201,624
| -6% | -$3.4M |
|
59
Trade Desk
TTD
$26.3B
| $47.8M | 0.64% |
435,736
-6,490
| -1% | -$712K |
|
60
Grid Dynamics Holdings
GDYN
$695M
| $43.2M | 0.58% |
3,087,052
-191,636
| -6% | -$2.68M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $43.1M | 0.58% |
257,644
-5,487
| -2% | -$917K |
|
62
Netflix
NFLX
$521B
| $42.5M | 0.57% |
59,990
-1,026
| -2% | -$728K |
|
63
Entegris
ENTG
$12B
| $42.5M | 0.57% |
377,835
-45,662
| -11% | -$5.14M |
|
|
64
Cintas
CTAS
$82.9B
| $42.3M | 0.57% |
+205,598
| New | +$42.3M |
|
65
WillScot Mobile Mini Holdings
WSC
$4.26B
| $42M | 0.56% |
1,117,312
-38,657
| -3% | -$1.45M |
|
66
Kornit Digital
KRNT
$648M
| $41.1M | 0.55% |
1,591,378
-96,061
| -6% | -$2.48M |
|
67
Pennant Group
PNTG
$853M
| $39.4M | 0.53% |
1,102,556
-37,913
| -3% | -$1.35M |
|
68
Toast
TOST
$24.7B
| $39.2M | 0.52% |
1,386,055
-166,582
| -11% | -$4.72M |
|
69
Motorola Solutions
MSI
$79B
| $38.4M | 0.51% |
85,415
-1,450
| -2% | -$652K |
|
70
Fair Isaac
FICO
$36.5B
| $37.7M | 0.5% |
19,372
+431
| +2% | +$838K |
|
|
71
Hillman Solutions
HLMN
$1.93B
| $36.4M | 0.49% |
3,446,950
+2,659,654
| +338% | +$28.1M |
|
72
Power Integrations
POWI
$2.46B
| $36.1M | 0.48% |
562,653
-19,578
| -3% | -$1.26M |
|
|
PYCR
73
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $35M | 0.47% |
2,466,261
+227,221
| +10% | +$3.22M |
|
74
Transcat
TRNS
$747M
| $33.2M | 0.44% |
274,865
+74,334
| +37% | +$8.98M |
|
75
Neogen
NEOG
$1.24B
| $31.5M | 0.42% |
1,874,768
-154,678
| -8% | -$2.6M |
|