RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+10.87%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.38B
AUM Growth
+$5.38B
(+4.9%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
133
New
6
Increased
36
Reduced
78
Closed
5
Top Buys
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$44.6M |
| 2 |
Protolabs
PRLB
|
$22.9M |
| 3 |
CVT
CVENT, INC.
CVT
|
$20.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$18.8M |
| 5 |
Wolfspeed
WOLF
|
$17.5M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$71.2M |
| 2 |
Maximus
MMS
|
$48.1M |
| 3 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$45.7M |
| 4 |
Pediatrix Medical
MD
|
$35.8M |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$31M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Industrials | 21.28% |
| 3 | Healthcare | 17.97% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
1
DELISTED
Cepheid Inc
CPHD
| $247M | 4.6% | 4,568,086 -148,879 | -3% | -$8.06M |
|
|
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
| $175M | 3.25% | 1,190,301 -10,415 | -0.9% | -$1.53M |
|
3
RB Global
RBA
$21.3B
| $163M | 3.03% | 6,052,405 -232,981 | -4% | -$6.26M |
|
4
CoStar Group
CSGP
$37.9B
| $156M | 2.9% | 849,070 +56,385 | +7% | +$10.4M |
|
|
ATHN
5
DELISTED
Athenahealth, Inc.
ATHN
| $152M | 2.83% | 1,043,467 -36,857 | -3% | -$5.37M |
|
6
Gentex
GNTX
$6.15B
| $150M | 2.79% | 4,148,982 -64,109 | -2% | -$2.32M |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $148M | 2.75% | 4,758,184 -156,019 | -3% | -$4.85M |
|
8
United Natural Foods
UNFI
$1.71B
| $142M | 2.64% | 1,833,376 -62,168 | -3% | -$4.81M |
|
9
PRA Group
PRAA
$668M
| $132M | 2.46% | 2,280,715 -40,149 | -2% | -$2.33M |
|
10
Rollins
ROL
$27.4B
| $126M | 2.34% | 3,804,841 -138,808 | -4% | -$4.59M |
|
|
11
Pediatrix Medical
MD
$1.5B
| $123M | 2.28% | 1,853,884 -541,150 | -23% | -$35.8M |
|
|
ABCO
12
DELISTED
Advisory Board Co/The
ABCO
| $121M | 2.24% | 2,461,368 -165,333 | -6% | -$8.1M |
|
|
13
Maximus
MMS
$4.95B
| $116M | 2.16% | 2,114,587 -877,790 | -29% | -$48.1M |
|
|
14
Protolabs
PRLB
$1.19B
| $115M | 2.14% | 1,710,971 +341,100 | +25% | +$22.9M |
|
15
Neogen
NEOG
$1.25B
| $114M | 2.12% | 2,296,407 -134,570 | -6% | -$6.67M |
|
16
Chemed
CHE
$6.67B
| $107M | 1.99% | 1,011,370 -33,802 | -3% | -$3.57M |
|
|
TRAK
17
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $107M | 1.98% | 2,404,573 -94,347 | -4% | -$4.18M |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $106M | 1.97% | 3,804,617 +675,768 | +22% | +$18.8M |
|
19
Grand Canyon Education
LOPE
$5.66B
| $106M | 1.96% | 2,262,308 -62,731 | -3% | -$2.93M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $96.7M | 1.8% | 737,791 -9,375 | -1% | -$1.23M |
|
21
LKQ Corp
LKQ
$8.39B
| $94M | 1.75% | 3,343,090 -63,669 | -2% | -$1.79M |
|
22
Healthcare Services Group
HCSG
$1.13B
| $92.4M | 1.72% | 2,987,072 -11,814 | -0.4% | -$365K |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $83.2M | 1.55% | 1,824,634 -28,243 | -2% | -$1.29M |
|
|
IPCM
24
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $82.4M | 1.53% | 1,795,291 -72,365 | -4% | -$3.32M |
|
|
MINI
25
DELISTED
Mobile Mini Inc
MINI
| $78.3M | 1.46% | 1,932,557 -339,538 | -15% | -$13.8M |
|