RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-4.09%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.13B
AUM Growth
+$5.13B
(-11%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
132
New
3
Increased
24
Reduced
88
Closed
5
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$54.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.7M |
| 3 |
CoStar Group
CSGP
|
$24.8M |
| 4 |
PROS Holdings
PRO
|
$23.1M |
| 5 |
Healthcare Services Group
HCSG
|
$14.4M |
Top Sells
| 1 |
Chemed
CHE
|
$57.2M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$44.6M |
| 3 |
PRA Group
PRAA
|
$28.7M |
| 4 |
Grand Canyon Education
LOPE
|
$28.5M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$19.8M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Industrials | 21.01% |
| 3 | Healthcare | 16.31% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
1
DELISTED
Cepheid Inc
CPHD
| $208M | 4.05% | 4,716,965 -375,558 | -7% | -$16.5M |
|
|
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
| $170M | 3.31% | 1,200,716 -84,639 | -7% | -$12M |
|
|
NATI
3
DELISTED
National Instruments Corp
NATI
| $152M | 2.96% | 4,914,203 -370,701 | -7% | -$11.5M |
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $142M | 2.77% | 1,080,324 +331,598 | +44% | +$43.7M |
|
5
RB Global
RBA
$21.3B
| $141M | 2.74% | 6,285,386 -377,216 | -6% | -$8.45M |
|
6
Pediatrix Medical
MD
$1.5B
| $131M | 2.56% | 2,395,034 -140,598 | -6% | -$7.71M |
|
|
7
CoStar Group
CSGP
$37.9B
| $123M | 2.4% | 792,685 +159,484 | +25% | +$24.8M |
|
|
ABCO
8
DELISTED
Advisory Board Co/The
ABCO
| $122M | 2.39% | 2,626,701 +1,163,250 | +79% | +$54.2M |
|
|
9
PRA Group
PRAA
$668M
| $121M | 2.36% | 2,320,864 -548,808 | -19% | -$28.7M |
|
10
Maximus
MMS
$4.95B
| $120M | 2.34% | 2,992,377 -241,741 | -7% | -$9.7M |
|
11
United Natural Foods
UNFI
$1.71B
| $117M | 2.27% | 1,895,544 -131,547 | -6% | -$8.08M |
|
12
Rollins
ROL
$27.4B
| $115M | 2.25% | 3,943,649 -249,593 | -6% | -$7.31M |
|
13
Gentex
GNTX
$6.15B
| $113M | 2.2% | 4,213,091 -294,526 | -7% | -$7.88M |
|
|
TRAK
14
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $108M | 2.11% | 2,498,920 -175,884 | -7% | -$7.64M |
|
|
15
Chemed
CHE
$6.67B
| $108M | 2.1% | 1,045,172 -556,000 | -35% | -$57.2M |
|
16
Neogen
NEOG
$1.25B
| $96M | 1.87% | 2,430,977 -184,907 | -7% | -$7.3M |
|
|
17
Grand Canyon Education
LOPE
$5.66B
| $94.8M | 1.85% | 2,325,039 -698,038 | -23% | -$28.5M |
|
18
Protolabs
PRLB
$1.19B
| $94.5M | 1.84% | 1,369,871 -100,186 | -7% | -$6.91M |
|
19
LKQ Corp
LKQ
$8.39B
| $90.6M | 1.77% | 3,406,759 -194,946 | -5% | -$5.18M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $87.1M | 1.7% | 747,166 -52,234 | -7% | -$6.09M |
|
|
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
| $86.1M | 1.68% | 687,414 -49,609 | -7% | -$6.21M |
|
|
22
Healthcare Services Group
HCSG
$1.13B
| $85.8M | 1.67% | 2,998,886 +502,956 | +20% | +$14.4M |
|
|
IPCM
23
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $83.7M | 1.63% | 1,867,656 -145,424 | -7% | -$6.51M |
|
|
LLTC
24
DELISTED
Linear Technology Corp
LLTC
| $82.2M | 1.6% | 1,852,877 -92,165 | -5% | -$4.09M |
|
25
Bio-Techne
TECH
$8.5B
| $80.1M | 1.56% | 855,748 -64,273 | -7% | -$6.01M |
|