RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.41%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.56B
AUM Growth
+$5.56B
(+3.3%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
133
New
5
Increased
62
Reduced
49
Closed
3
Top Buys
| 1 |
Gentex
GNTX
|
$74.4M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$44.2M |
| 3 |
Rollins
ROL
|
$31.2M |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$31.1M |
| 5 |
NVDQ
Novadaq Technologies Inc.
NVDQ
|
$26.2M |
Top Sells
| 1 |
RB Global
RBA
|
$29.6M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$20.4M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$14.5M |
| 4 |
Neogen
NEOG
|
$14.3M |
| 5 |
Semtech
SMTC
|
$11.7M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Industrials | 20.24% |
| 3 | Healthcare | 18.89% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
1
DELISTED
Cepheid Inc
CPHD
| $240M | 4.31% | 4,209,855 -358,231 | -8% | -$20.4M |
|
|
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
| $204M | 3.66% | 1,197,924 +7,623 | +0.6% | +$1.3M |
|
3
CoStar Group
CSGP
$37.9B
| $171M | 3.07% | 862,070 +13,000 | +2% | +$2.57M |
|
|
NATI
4
DELISTED
National Instruments Corp
NATI
| $153M | 2.75% | 4,772,929 +14,745 | +0.3% | +$472K |
|
|
5
Gentex
GNTX
$6.15B
| $150M | 2.7% | 8,216,461 +4,067,479 | +98% | +$74.4M |
|
6
United Natural Foods
UNFI
$1.71B
| $142M | 2.56% | 1,844,429 +11,053 | +0.6% | +$852K |
|
7
Maximus
MMS
$4.95B
| $141M | 2.53% | 2,108,959 -5,628 | -0.3% | -$376K |
|
|
ABCO
8
DELISTED
Advisory Board Co/The
ABCO
| $135M | 2.43% | 2,539,200 +77,832 | +3% | +$4.15M |
|
9
Pediatrix Medical
MD
$1.5B
| $134M | 2.41% | 1,849,537 -4,347 | -0.2% | -$315K |
|
|
ATHN
10
DELISTED
Athenahealth, Inc.
ATHN
| $126M | 2.26% | 1,052,451 +8,984 | +0.9% | +$1.07M |
|
|
11
Rollins
ROL
$27.4B
| $125M | 2.25% | 5,066,222 +1,261,381 | +33% | +$31.2M |
|
12
PRA Group
PRAA
$668M
| $124M | 2.24% | 2,289,456 +8,741 | +0.4% | +$475K |
|
13
Protolabs
PRLB
$1.19B
| $123M | 2.21% | 1,751,937 +40,966 | +2% | +$2.87M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $122M | 2.2% | 3,909,356 +104,739 | +3% | +$3.28M |
|
|
15
RB Global
RBA
$21.3B
| $121M | 2.18% | 4,864,197 -1,188,208 | -20% | -$29.6M |
|
16
Chemed
CHE
$6.67B
| $120M | 2.17% | 1,009,149 -2,221 | -0.2% | -$265K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $102M | 1.84% | 728,735 -9,056 | -1% | -$1.27M |
|
18
Grand Canyon Education
LOPE
$5.66B
| $97.4M | 1.75% | 2,250,327 -11,981 | -0.5% | -$519K |
|
19
Healthcare Services Group
HCSG
$1.13B
| $96.6M | 1.74% | 3,006,718 +19,646 | +0.7% | +$631K |
|
|
20
Neogen
NEOG
$1.25B
| $93M | 1.67% | 1,990,540 -305,867 | -13% | -$14.3M |
|
|
TRAK
21
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $92.9M | 1.67% | 2,411,352 +6,779 | +0.3% | +$261K |
|
|
LLTC
22
DELISTED
Linear Technology Corp
LLTC
| $86.3M | 1.55% | 1,843,891 +19,257 | +1% | +$901K |
|
23
LKQ Corp
LKQ
$8.39B
| $86.1M | 1.55% | 3,368,589 +25,499 | +0.8% | +$652K |
|
24
Medtronic
MDT
$119B
| $84.8M | 1.53% | 1,087,950 +111,370 | +11% | +$8.69M |
|
|
IPCM
25
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $84.6M | 1.52% | 1,814,574 +19,283 | +1% | +$899K |
|