RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+13.01%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$4.6B
AUM Growth
+$4.6B
(+15%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
127
New
4
Increased
82
Reduced
29
Closed
5
Top Buys
| 1 |
PRA Group
PRAA
|
$99.8M |
| 2 |
Maximus
MMS
|
$64.3M |
| 3 |
NATI
National Instruments Corp
NATI
|
$17.1M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$16.6M |
| 5 |
Five Below
FIVE
|
$16.1M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$35.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$27.6M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$26.5M |
| 4 |
Rollins
ROL
|
$8.79M |
| 5 |
Digi International
DGII
|
$8.75M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Industrials | 18.9% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $169M | 3.68% | 1,148,931 -187,465 | -14% | -$27.6M |
|
|
2
PRA Group
PRAA
$668M
| $148M | 3.21% | 2,469,421 +1,664,686 | +207% | +$99.8M |
|
|
3
LKQ Corp
LKQ
$8.39B
| $139M | 3.01% | 4,352,784 -1,108,778 | -20% | -$35.3M |
|
|
NATI
4
DELISTED
National Instruments Corp
NATI
| $137M | 2.97% | 4,424,221 +552,319 | +14% | +$17.1M |
|
5
CoStar Group
CSGP
$37.9B
| $135M | 2.93% | 803,947 +18,394 | +2% | +$3.09M |
|
|
CPHD
6
DELISTED
Cepheid Inc
CPHD
| $135M | 2.93% | 3,450,170 +380,898 | +12% | +$14.9M |
|
|
7
Maximus
MMS
$4.95B
| $125M | 2.71% | 2,771,188 +1,427,773 | +106% | +$64.3M |
|
8
United Natural Foods
UNFI
$1.71B
| $116M | 2.52% | 1,722,963 +143,436 | +9% | +$9.65M |
|
|
CNQR
9
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $110M | 2.39% | 995,388 +28,509 | +3% | +$3.15M |
|
10
Pediatrix Medical
MD
$1.5B
| $110M | 2.38% | 1,091,595 +27,497 | +3% | +$2.76M |
|
|
ATHN
11
DELISTED
Athenahealth, Inc.
ATHN
| $108M | 2.35% | 995,062 +28,748 | +3% | +$3.12M |
|
12
Grand Canyon Education
LOPE
$5.66B
| $105M | 2.28% | 2,613,611 +35,464 | +1% | +$1.43M |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $103M | 2.24% | 2,796,859 +76,157 | +3% | +$2.81M |
|
14
Gentex
GNTX
$6.15B
| $101M | 2.19% | 3,947,393 +529,245 | +15% | +$13.5M |
|
15
Chemed
CHE
$6.67B
| $98M | 2.13% | 1,370,203 +35,440 | +3% | +$2.53M |
|
|
TRAK
16
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $96.8M | 2.1% | 2,260,013 +64,065 | +3% | +$2.74M |
|
|
17
Rollins
ROL
$27.4B
| $95.8M | 2.08% | 3,613,602 -331,725 | -8% | -$8.79M |
|
18
Protolabs
PRLB
$1.19B
| $91.7M | 1.99% | 1,200,028 +42,964 | +4% | +$3.28M |
|
19
Neogen
NEOG
$1.25B
| $88.6M | 1.92% | 1,458,361 +37,990 | +3% | +$2.31M |
|
20
Bio-Techne
TECH
$8.5B
| $86.7M | 1.88% | 1,083,186 +11,031 | +1% | +$883K |
|
|
IPCM
21
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $86.2M | 1.87% | 1,690,674 +52,660 | +3% | +$2.69M |
|
|
MINI
22
DELISTED
Mobile Mini Inc
MINI
| $82M | 1.78% | 2,408,915 +77,424 | +3% | +$2.64M |
|
23
RB Global
RBA
$21.3B
| $81.3M | 1.77% | 4,030,789 +790,242 | +24% | +$15.9M |
|
24
Semtech
SMTC
$5.04B
| $76.7M | 1.67% | 2,556,532 +67,267 | +3% | +$2.02M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $74.6M | 1.62% | 646,736 +30,453 | +5% | +$3.51M |
|