RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.26%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.01B
AUM Growth
–
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$157M |
| 2 |
LKQ Corp
LKQ
|
$141M |
| 3 |
PRA Group
PRAA
|
$124M |
| 4 |
NATI
National Instruments Corp
NATI
|
$108M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Industrials | 18.73% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $157M | 3.91% | +1,336,396 | New | +$157M |
|
|
2
LKQ Corp
LKQ
$8.39B
| $141M | 3.51% | +5,461,562 | New | +$141M |
|
|
3
PRA Group
PRAA
$668M
| $124M | 3.08% | +804,735 | New | +$124M |
|
|
NATI
4
DELISTED
National Instruments Corp
NATI
| $108M | 2.7% | +3,871,902 | New | +$108M |
|
|
CPHD
5
DELISTED
Cepheid Inc
CPHD
| $106M | 2.63% | +3,069,272 | New | +$106M |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $103M | 2.57% | +2,720,702 | New | +$103M |
|
7
Rollins
ROL
$27.4B
| $102M | 2.55% | +3,945,327 | New | +$102M |
|
8
CoStar Group
CSGP
$37.9B
| $101M | 2.53% | +785,553 | New | +$101M |
|
9
Maximus
MMS
$4.95B
| $100M | 2.49% | +1,343,415 | New | +$100M |
|
10
Pediatrix Medical
MD
$1.5B
| $97.5M | 2.43% | +1,064,098 | New | +$97.5M |
|
11
Chemed
CHE
$6.67B
| $96.7M | 2.41% | +1,334,763 | New | +$96.7M |
|
12
Semtech
SMTC
$5.04B
| $87.2M | 2.17% | +2,489,265 | New | +$87.2M |
|
13
United Natural Foods
UNFI
$1.71B
| $85.3M | 2.13% | +1,579,527 | New | +$85.3M |
|
|
IPCM
14
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $84.1M | 2.1% | +1,638,014 | New | +$84.1M |
|
15
Grand Canyon Education
LOPE
$5.66B
| $83.1M | 2.07% | +2,578,147 | New | +$83.1M |
|
|
ATHN
16
DELISTED
Athenahealth, Inc.
ATHN
| $81.9M | 2.04% | +966,314 | New | +$81.9M |
|
17
Neogen
NEOG
$1.25B
| $78.9M | 1.97% | +1,420,371 | New | +$78.9M |
|
18
Gentex
GNTX
$6.15B
| $78.8M | 1.96% | +3,418,148 | New | +$78.8M |
|
|
CNQR
19
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $78.7M | 1.96% | +966,879 | New | +$78.7M |
|
|
TRAK
20
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $77.8M | 1.94% | +2,195,948 | New | +$77.8M |
|
|
MINI
21
DELISTED
Mobile Mini Inc
MINI
| $77.3M | 1.93% | +2,331,491 | New | +$77.3M |
|
22
Protolabs
PRLB
$1.19B
| $75.2M | 1.87% | +1,157,064 | New | +$75.2M |
|
23
Bio-Techne
TECH
$8.5B
| $74.1M | 1.85% | +1,072,155 | New | +$74.1M |
|
|
ABAX
24
DELISTED
Abaxis Inc
ABAX
| $71.5M | 1.78% | +1,505,321 | New | +$71.5M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $68.1M | 1.7% | +616,283 | New | +$68.1M |
|