RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+10.89%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.17B
AUM Growth
+$7.17B
(+12%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
155
New
7
Increased
72
Reduced
54
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$65.5M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$45.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$43.2M |
| 4 |
Five Below
FIVE
|
$38.9M |
| 5 |
Health Catalyst
HCAT
|
$36.1M |
Top Sells
| 1 |
Fiserv
FI
|
$63.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$40.9M |
| 3 |
Veeva Systems
VEEV
|
$38.4M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$34.5M |
| 5 |
Chegg
CHGG
|
$30.2M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Healthcare | 21.78% |
| 3 | Industrials | 18.17% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
76
DELISTED
Avalara, Inc.
AVLR
| $29.7M | 0.41% | +232,960 | New | +$29.7M |
|
77
Lennox International
LII
$19.6B
| $27.9M | 0.39% | 102,261 +9,339 | +10% | +$2.55M |
|
|
HSKA
78
DELISTED
Heska Corp
HSKA
| $26.9M | 0.38% | 272,448 -9,582 | -3% | -$947K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 0.35% | 16,915 +377 | +2% | +$554K |
|
|
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.1M | 0.34% | 190,335 +12,588 | +7% | +$1.59M |
|
81
Kadant
KAI
$3.81B
| $22.9M | 0.32% | 208,922 -5,272 | -2% | -$578K |
|
|
CCMP
82
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.9M | 0.32% | 160,013 -17,908 | -10% | -$2.56M |
|
83
Pennant Group
PNTG
$830M
| $22.4M | 0.31% | +580,156 | New | +$22.4M |
|
84
EXL Service
EXLS
$7.07B
| $22.3M | 0.31% | 338,669 -12,052 | -3% | -$795K |
|
85
Dorman Products
DORM
$4.94B
| $21.8M | 0.3% | 241,410 -7,304 | -3% | -$660K |
|
|
PETQ
86
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21.5M | 0.3% | 653,530 -16,042 | -2% | -$528K |
|
87
Calavo Growers
CVGW
$488M
| $20.8M | 0.29% | 313,943 -10,369 | -3% | -$687K |
|
88
Goosehead Insurance
GSHD
$2.15B
| $20.1M | 0.28% | 232,280 -6,450 | -3% | -$559K |
|
89
Rogers Corp
ROG
$1.42B
| $17.5M | 0.24% | 178,814 -5,205 | -3% | -$510K |
|
90
Middleby
MIDD
$6.94B
| $16.1M | 0.22% | 179,056 +16,650 | +10% | +$1.49M |
|
91
Cass Information Systems
CASS
$570M
| $12.8M | 0.18% | 318,676 -10,446 | -3% | -$420K |
|
92
Apple
AAPL
$3.45T
| $7.94M | 0.11% | 68,592 +51,256 | +296% | +$5.94M |
|
93
Inogen
INGN
$216M
| $7.36M | 0.1% | 253,931 -7,387 | -3% | -$214K |
|
94
PepsiCo
PEP
$204B
| $3.95M | 0.06% | 28,522 -1,063 | -4% | -$147K |
|
95
Equifax
EFX
$30.3B
| $3.71M | 0.05% | 23,660 -1,062 | -4% | -$167K |
|
96
Cisco
CSCO
$274B
| $3.34M | 0.05% | 84,674 -3,313 | -4% | -$130K |
|
97
Johnson & Johnson
JNJ
$427B
| $3.19M | 0.04% | 21,422 -1,485 | -6% | -$221K |
|
98
TJX Companies
TJX
$152B
| $2.94M | 0.04% | 52,835 +14,727 | +39% | +$819K |
|
99
Walmart
WMT
$774B
| $2.72M | 0.04% | 19,444 -821 | -4% | -$115K |
|
100
Procter & Gamble
PG
$368B
| $2.47M | 0.03% | 17,739 -655 | -4% | -$91.1K |
|