RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-0.02%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.53B
AUM Growth
+$5.53B
(+0.18%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
130
New
4
Increased
67
Reduced
44
Closed
2
Top Buys
| 1 |
Dorman Products
DORM
|
$41.3M |
| 2 |
Healthcare Services Group
HCSG
|
$30.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$22M |
| 4 |
Five Below
FIVE
|
$14.2M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$13.6M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$63.7M |
| 2 |
CoStar Group
CSGP
|
$41.5M |
| 3 |
Perrigo
PRGO
|
$26.3M |
| 4 |
Bio-Techne
TECH
|
$19.1M |
| 5 |
Medtronic
MDT
|
$2.71M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 20.21% |
| 3 | Healthcare | 15.77% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
1
DELISTED
Cepheid Inc
CPHD
| $251M | 4.55% | 4,874,713 +82,866 | +2% | +$4.27M |
|
|
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
| $169M | 3.06% | 1,234,232 +1,386 | +0.1% | +$190K |
|
3
PRA Group
PRAA
$668M
| $161M | 2.92% | 2,786,302 +6,726 | +0.2% | +$389K |
|
4
RB Global
RBA
$21.3B
| $154M | 2.78% | 6,376,926 +206,268 | +3% | +$4.98M |
|
5
Pediatrix Medical
MD
$1.5B
| $152M | 2.75% | 2,449,919 +11,540 | +0.5% | +$715K |
|
|
NATI
6
DELISTED
National Instruments Corp
NATI
| $144M | 2.61% | 5,034,085 +68,015 | +1% | +$1.95M |
|
7
Maximus
MMS
$4.95B
| $140M | 2.53% | 3,113,378 -16,964 | -0.5% | -$761K |
|
8
United Natural Foods
UNFI
$1.71B
| $139M | 2.51% | 1,955,543 +18,506 | +1% | +$1.31M |
|
9
Grand Canyon Education
LOPE
$5.66B
| $138M | 2.5% | 2,963,436 -42,049 | -1% | -$1.96M |
|
10
Gentex
GNTX
$6.15B
| $138M | 2.5% | 4,380,053 +70,129 | +2% | +$2.21M |
|
11
Chemed
CHE
$6.67B
| $138M | 2.49% | 1,540,743 +11,284 | +0.7% | +$1.01M |
|
|
TRAK
12
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $127M | 2.29% | 2,573,821 +17,493 | +0.7% | +$860K |
|
|
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $124M | 2.24% | 3,201,216 +64,204 | +2% | +$2.48M |
|
14
Rollins
ROL
$27.4B
| $123M | 2.23% | 4,083,176 -3,140 | -0.1% | -$95K |
|
|
ATHN
15
DELISTED
Athenahealth, Inc.
ATHN
| $116M | 2.1% | 723,400 -397,612 | -35% | -$63.7M |
|
|
16
CoStar Group
CSGP
$37.9B
| $114M | 2.07% | 611,088 -222,252 | -27% | -$41.5M |
|
17
Neogen
NEOG
$1.25B
| $113M | 2.04% | 2,504,710 +23,883 | +1% | +$1.07M |
|
|
MINI
18
DELISTED
Mobile Mini Inc
MINI
| $103M | 1.87% | 2,378,496 -28,852 | -1% | -$1.25M |
|
|
IPCM
19
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $94.6M | 1.71% | 1,927,110 +43,011 | +2% | +$2.11M |
|
20
Protolabs
PRLB
$1.19B
| $94.5M | 1.71% | 1,396,953 +41,768 | +3% | +$2.83M |
|
|
ABCO
21
DELISTED
Advisory Board Co/The
ABCO
| $90M | 1.63% | 1,400,785 +19,105 | +1% | +$1.23M |
|
|
LLTC
22
DELISTED
Linear Technology Corp
LLTC
| $88.6M | 1.6% | 1,820,275 +452,579 | +33% | +$22M |
|
23
LKQ Corp
LKQ
$8.39B
| $87.7M | 1.59% | 3,328,127 +197,089 | +6% | +$5.19M |
|
|
CCMP
24
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $84.6M | 1.53% | 1,922,470 +15,504 | +0.8% | +$682K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $84.5M | 1.53% | 743,310 +40,903 | +6% | +$4.65M |
|