RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-6.4%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.23B
AUM Growth
+$6.23B
(-15%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
190
New
11
Increased
64
Reduced
99
Closed
10
Top Buys
| 1 |
Agilysys
AGYS
|
$32.9M |
| 2 |
Freshpet
FRPT
|
$13M |
| 3 |
ASML
ASML
|
$1.91M |
| 4 |
TSMC
TSM
|
$1.78M |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.53M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$90M |
| 2 |
Grand Canyon Education
LOPE
|
$27.8M |
| 3 |
RB Global
RBA
|
$17.9M |
| 4 |
HEICO
HEI
|
$16.2M |
| 5 |
Medpace
MEDP
|
$11.1M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 20.06% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ACV Auctions
ACVA
$1.94B
| $47.7M | 0.76% |
3,381,917
-420,487
| -11% | -$5.92M |
|
|
PYCR
52
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $46.9M | 0.75% |
2,087,850
-164,449
| -7% | -$3.69M |
|
53
Alkami Technology
ALKT
$2.58B
| $44.3M | 0.71% |
1,686,491
-203,701
| -11% | -$5.35M |
|
54
Chemed
CHE
$6.7B
| $44M | 0.71% |
71,519
-6,838
| -9% | -$4.21M |
|
55
Idexx Laboratories
IDXX
$50.7B
| $43M | 0.69% |
102,492
-889
| -0.9% | -$373K |
|
56
Cintas
CTAS
$82.9B
| $42.5M | 0.68% |
206,647
+3,515
| +2% | +$722K |
|
57
Grid Dynamics Holdings
GDYN
$695M
| $40.6M | 0.65% |
2,594,046
-259,928
| -9% | -$4.07M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $40.3M | 0.65% |
257,938
+3,897
| +2% | +$609K |
|
59
Toast
TOST
$24.7B
| $38.9M | 0.62% |
1,173,433
-127,482
| -10% | -$4.23M |
|
60
Cognex
CGNX
$7.38B
| $37M | 0.59% |
1,240,159
-93,463
| -7% | -$2.79M |
|
61
Bio-Techne
TECH
$8.3B
| $36.4M | 0.58% |
620,453
-66,269
| -10% | -$3.89M |
|
62
Align Technology
ALGN
$9.59B
| $36.1M | 0.58% |
227,548
-8,739
| -4% | -$1.39M |
|
63
Motorola Solutions
MSI
$79B
| $35.6M | 0.57% |
81,351
-891
| -1% | -$390K |
|
64
Fair Isaac
FICO
$36.5B
| $34.1M | 0.55% |
18,515
-161
| -0.9% | -$297K |
|
65
Kornit Digital
KRNT
$648M
| $33.6M | 0.54% |
1,758,975
-168,116
| -9% | -$3.21M |
|
66
Charles River Laboratories
CRL
$7.99B
| $33.5M | 0.54% |
222,734
-16,654
| -7% | -$2.51M |
|
67
DoubleVerify
DV
$2.61B
| $33.2M | 0.53% |
2,481,356
-202,205
| -8% | -$2.7M |
|
|
68
Agilysys
AGYS
$2.98B
| $32.9M | 0.53% |
+453,717
| New | +$32.9M |
|
69
Goosehead Insurance
GSHD
$2.1B
| $32.7M | 0.52% |
277,133
-26,662
| -9% | -$3.15M |
|
|
CSW
70
CSW Industrials, Inc.
CSW
$4.44B
| $31.9M | 0.51% |
109,357
-10,262
| -9% | -$2.99M |
|
71
Glaukos
GKOS
$5.42B
| $28.1M | 0.45% |
285,462
-27,469
| -9% | -$2.7M |
|
72
Entegris
ENTG
$12B
| $27.8M | 0.45% |
318,239
-31,502
| -9% | -$2.76M |
|
73
WillScot Mobile Mini Holdings
WSC
$4.26B
| $26.2M | 0.42% |
941,315
-87,924
| -9% | -$2.44M |
|
74
Hillman Solutions
HLMN
$1.93B
| $25.5M | 0.41% |
2,906,688
-281,204
| -9% | -$2.47M |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $24.1M | 0.39% |
132,201
-11,861
| -8% | -$2.17M |
|