RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+3.47%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.3B
AUM Growth
+$5.3B
(-4.6%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
136
New
6
Increased
30
Reduced
82
Closed
3
Top Buys
| 1 |
HEICO
HEI
|
$66.4M |
| 2 |
Acuity Brands
AYI
|
$42.5M |
| 3 |
HealthStream
HSTM
|
$25.3M |
| 4 |
Starbucks
SBUX
|
$21.7M |
| 5 |
Healthcare Services Group
HCSG
|
$20.7M |
Top Sells
| 1 |
Semtech
SMTC
|
$58.1M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$48M |
| 3 |
Maximus
MMS
|
$36.9M |
| 4 |
MDU Resources
MDU
|
$33.4M |
| 5 |
Roper Technologies
ROP
|
$20.4M |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 20.05% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
1
DELISTED
Cepheid Inc
CPHD
| $242M | 4.56% | 3,953,830 -256,025 | -6% | -$15.7M |
|
|
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
| $184M | 3.47% | 1,119,922 -78,002 | -7% | -$12.8M |
|
|
TRAK
3
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $167M | 3.15% | 2,662,951 +251,599 | +10% | +$15.8M |
|
4
CoStar Group
CSGP
$37.9B
| $163M | 3.07% | 808,326 -53,744 | -6% | -$10.8M |
|
5
Rollins
ROL
$27.4B
| $137M | 2.58% | 4,790,186 -276,036 | -5% | -$7.88M |
|
6
PRA Group
PRAA
$668M
| $134M | 2.52% | 2,145,667 -143,789 | -6% | -$8.96M |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $132M | 2.49% | 4,479,738 -293,191 | -6% | -$8.64M |
|
|
ATHN
8
DELISTED
Athenahealth, Inc.
ATHN
| $131M | 2.46% | 1,139,319 +86,868 | +8% | +$9.95M |
|
|
ABCO
9
DELISTED
Advisory Board Co/The
ABCO
| $130M | 2.46% | 2,384,916 -154,284 | -6% | -$8.43M |
|
10
Pediatrix Medical
MD
$1.5B
| $129M | 2.43% | 1,735,218 -114,319 | -6% | -$8.47M |
|
11
RB Global
RBA
$21.3B
| $128M | 2.41% | 4,571,182 -293,015 | -6% | -$8.18M |
|
12
Gentex
GNTX
$6.15B
| $127M | 2.39% | 7,717,005 -499,456 | -6% | -$8.2M |
|
13
Chemed
CHE
$6.67B
| $124M | 2.34% | 947,571 -61,578 | -6% | -$8.07M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $122M | 2.3% | 3,673,353 -236,003 | -6% | -$7.84M |
|
|
15
Healthcare Services Group
HCSG
$1.13B
| $120M | 2.26% | 3,632,305 +625,587 | +21% | +$20.7M |
|
16
Grand Canyon Education
LOPE
$5.66B
| $111M | 2.1% | 2,628,567 +378,240 | +17% | +$16M |
|
17
Protolabs
PRLB
$1.19B
| $111M | 2.09% | 1,639,588 -112,349 | -6% | -$7.58M |
|
18
United Natural Foods
UNFI
$1.71B
| $110M | 2.07% | 1,721,898 -122,531 | -7% | -$7.8M |
|
|
19
Maximus
MMS
$4.95B
| $102M | 1.92% | 1,547,162 -561,797 | -27% | -$36.9M |
|
20
LKQ Corp
LKQ
$8.39B
| $94.6M | 1.78% | 3,129,188 -239,401 | -7% | -$7.24M |
|
|
IPCM
21
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $94M | 1.77% | 1,696,975 -117,599 | -6% | -$6.51M |
|
22
Neogen
NEOG
$1.25B
| $88.7M | 1.67% | 1,869,726 -120,814 | -6% | -$5.73M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $82.4M | 1.55% | 615,082 -113,653 | -16% | -$15.2M |
|
|
IHS
24
DELISTED
IHS INC CL-A COM STK
IHS
| $81.1M | 1.53% | 630,730 -49,847 | -7% | -$6.41M |
|
|
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
| $79.6M | 1.5% | 1,873,032 -136,269 | -7% | -$5.79M |
|