RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.54%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.52B
AUM Growth
+$5.52B
(+20%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
130
New
8
Increased
98
Reduced
11
Closed
4
Top Buys
| 1 |
Pediatrix Medical
MD
|
$71.9M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$62.6M |
| 3 |
RB Global
RBA
|
$49.1M |
| 4 |
Neogen
NEOG
|
$46.7M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$46.3M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$57.7M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$50.7M |
| 3 |
GWAY
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
|
$43.6M |
| 4 |
LKQ Corp
LKQ
|
$40.2M |
| 5 |
Medtronic
MDT
|
$7.89M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Industrials | 20.49% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
1
DELISTED
Cepheid Inc
CPHD
| $224M | 4.06% | 4,791,847 +1,341,677 | +39% | +$62.6M |
|
|
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
| $189M | 3.43% | 1,232,846 +83,915 | +7% | +$12.9M |
|
|
NATI
3
DELISTED
National Instruments Corp
NATI
| $159M | 2.88% | 4,966,070 +541,849 | +12% | +$17.4M |
|
4
CoStar Group
CSGP
$37.9B
| $154M | 2.79% | 833,340 +29,393 | +4% | +$5.43M |
|
|
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
| $151M | 2.73% | 1,121,012 +125,950 | +13% | +$16.9M |
|
6
PRA Group
PRAA
$668M
| $147M | 2.66% | 2,779,576 +310,155 | +13% | +$16.4M |
|
7
United Natural Foods
UNFI
$1.71B
| $146M | 2.65% | 1,937,037 +214,074 | +12% | +$16.1M |
|
8
Gentex
GNTX
$6.15B
| $142M | 2.58% | 4,309,924 +362,531 | +9% | +$12M |
|
|
9
RB Global
RBA
$21.3B
| $141M | 2.57% | 6,170,658 +2,139,869 | +53% | +$49.1M |
|
10
Maximus
MMS
$4.95B
| $138M | 2.5% | 3,130,342 +359,154 | +13% | +$15.8M |
|
11
Grand Canyon Education
LOPE
$5.66B
| $131M | 2.38% | 3,005,485 +391,874 | +15% | +$17.1M |
|
|
12
Pediatrix Medical
MD
$1.5B
| $130M | 2.36% | 2,438,379 +1,346,784 | +123% | +$71.9M |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $126M | 2.29% | 3,137,012 +340,153 | +12% | +$13.7M |
|
14
Rollins
ROL
$27.4B
| $124M | 2.24% | 4,086,316 +472,714 | +13% | +$14.3M |
|
|
TRAK
15
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $123M | 2.23% | 2,556,328 +296,315 | +13% | +$14.2M |
|
16
Chemed
CHE
$6.67B
| $117M | 2.12% | 1,529,459 +159,256 | +12% | +$12.2M |
|
|
17
Neogen
NEOG
$1.25B
| $113M | 2.06% | 2,480,827 +1,022,466 | +70% | +$46.7M |
|
|
IPCM
18
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $112M | 2.03% | 1,884,099 +193,425 | +11% | +$11.5M |
|
19
Bio-Techne
TECH
$8.5B
| $107M | 1.94% | 1,127,499 +44,313 | +4% | +$4.2M |
|
|
20
LKQ Corp
LKQ
$8.39B
| $103M | 1.87% | 3,131,038 -1,221,746 | -28% | -$40.2M |
|
|
MINI
21
DELISTED
Mobile Mini Inc
MINI
| $99.1M | 1.8% | 2,407,348 -1,567 | -0.1% | -$64.5K |
|
22
Protolabs
PRLB
$1.19B
| $96.5M | 1.75% | 1,355,185 +155,157 | +13% | +$11M |
|
|
ABCO
23
DELISTED
Advisory Board Co/The
ABCO
| $88M | 1.6% | 1,381,680 +329,531 | +31% | +$21M |
|
|
CCMP
24
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $87.1M | 1.58% | 1,906,966 +185,930 | +11% | +$8.5M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $81.6M | 1.48% | 702,407 +55,671 | +9% | +$6.47M |
|