RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-0.77%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.74B
AUM Growth
+$5.74B
(+3.8%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
134
New
6
Increased
91
Reduced
25
Closed
5
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$42.8M |
| 2 |
Verisk Analytics
VRSK
|
$38.7M |
| 3 |
Pegasystems
PEGA
|
$22.7M |
| 4 |
Dorman Products
DORM
|
$20.6M |
| 5 |
Five Below
FIVE
|
$20.4M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$26.9M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$11.7M |
| 3 |
FedEx
FDX
|
$2.96M |
| 4 |
Baxter International
BAX
|
$1.63M |
| 5 |
PepsiCo
PEP
|
$920K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 20.8% |
| 3 | Healthcare | 16.17% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
1
DELISTED
Cepheid Inc
CPHD
| $244M | 4.26% | 5,092,523 +217,810 | +4% | +$10.4M |
|
|
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
| $178M | 3.1% | 1,285,355 +51,123 | +4% | +$7.06M |
|
|
NATI
3
DELISTED
National Instruments Corp
NATI
| $171M | 2.98% | 5,284,904 +250,819 | +5% | +$8.12M |
|
4
PRA Group
PRAA
$668M
| $171M | 2.98% | 2,869,672 +83,370 | +3% | +$4.96M |
|
5
RB Global
RBA
$21.3B
| $164M | 2.86% | 6,662,602 +285,676 | +4% | +$7.04M |
|
6
Chemed
CHE
$6.67B
| $150M | 2.62% | 1,601,172 +60,429 | +4% | +$5.66M |
|
7
Pediatrix Medical
MD
$1.5B
| $147M | 2.57% | 2,535,632 +85,713 | +3% | +$4.98M |
|
8
Maximus
MMS
$4.95B
| $139M | 2.43% | 3,234,118 +120,740 | +4% | +$5.19M |
|
9
Grand Canyon Education
LOPE
$5.66B
| $139M | 2.42% | 3,023,077 +59,641 | +2% | +$2.74M |
|
10
United Natural Foods
UNFI
$1.71B
| $132M | 2.3% | 2,027,091 +71,548 | +4% | +$4.66M |
|
11
Gentex
GNTX
$6.15B
| $131M | 2.29% | 4,507,617 +127,564 | +3% | +$3.71M |
|
12
Rollins
ROL
$27.4B
| $126M | 2.19% | 4,193,242 +110,066 | +3% | +$3.3M |
|
|
TRAK
13
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $121M | 2.11% | 2,674,804 +100,983 | +4% | +$4.58M |
|
14
Protolabs
PRLB
$1.19B
| $120M | 2.1% | 1,470,057 +73,104 | +5% | +$5.99M |
|
|
MINI
15
DELISTED
Mobile Mini Inc
MINI
| $118M | 2.06% | 2,463,282 +84,786 | +4% | +$4.06M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $110M | 1.91% | 3,307,208 +105,992 | +3% | +$3.51M |
|
17
Neogen
NEOG
$1.25B
| $106M | 1.85% | 2,615,884 +111,174 | +4% | +$4.5M |
|
18
CoStar Group
CSGP
$37.9B
| $100M | 1.75% | 633,201 +22,113 | +4% | +$3.5M |
|
|
IHS
19
DELISTED
IHS INC CL-A COM STK
IHS
| $100M | 1.74% | 737,023 +47,749 | +7% | +$6.48M |
|
20
LKQ Corp
LKQ
$8.39B
| $96.1M | 1.68% | 3,601,705 +273,578 | +8% | +$7.3M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $94.7M | 1.65% | 799,400 +56,090 | +8% | +$6.64M |
|
|
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
| $93.7M | 1.63% | 748,726 +25,326 | +4% | +$3.17M |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $91.6M | 1.6% | 1,945,042 +124,767 | +7% | +$5.87M |
|
|
IPCM
24
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $89M | 1.55% | 2,013,080 +85,970 | +4% | +$3.8M |
|
|
CCMP
25
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $88.5M | 1.54% | 1,981,864 +59,394 | +3% | +$2.65M |
|